LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option

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  • Equity Scheme >  
NAV: ₹ 13.3908 ↑ 0.01%
[as on 17 March, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option and its peers as on 17 March, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option -10.71% 0.01% 0.2% 3.2% -9.18% -20.57%----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
17 March, 201613.3908 0.01%
16 March, 201613.3892 0.01%
15 March, 201613.3873 0.03%
14 March, 201613.3833 0.19%
11 March, 201613.3583 -0.04%
10 March, 201613.3637 -0.1%
9 March, 201613.3774 0.15%
8 March, 201613.3571 -0.21%
4 March, 201613.3853 0.26%
3 March, 201613.3512 0.47%
2 March, 201613.2890 1.92%
1 March, 201613.0387 2.69%
29 February, 201612.6968 -0.62%
26 February, 201612.7757 0.69%
25 February, 201612.6880 -1.24%
24 February, 201612.8468 -1.13%
23 February, 201612.9939 -1.74%
22 February, 201613.2246 0.47%
19 February, 201613.1628 0.57%
18 February, 201613.0888 0.87%
17 February, 201612.9753 0.66%
16 February, 201612.8903 -2.05%
15 February, 201613.1600 3.59%
12 February, 201612.7035 -0.4%
11 February, 201612.7546 -2.39%
10 February, 201613.0670 -1.19%
9 February, 201613.2243 -1.53%
8 February, 201613.4291 -0.57%
5 February, 201613.5064 1.16%
4 February, 201613.3509

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option?
    The latest NAV of LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option is 13.3908 as on 17 March, 2016.
  • What are YTD (year to date) returns of LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option?
    The YTD (year to date) returns of LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option are -10.71% as on 17 March, 2016.
  • What are 1 year returns of LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option?
    The 1 year returns of LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option are -20.57% as on 17 March, 2016.