LIC Nomura Mutual Fund NAV - Latest LIC NAV Updated

 
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"List of Schemes with NAV's for LIC Mutual Fund" - 80 new articles

1. LIC MF Bond Fund-Dividend
2. LIC MF Bond Fund-Growth
3. LICMF Floater MIP-Plan A-Growth
4. LICMF Floater MIP-Plan A-Monthly Dividend
5. LICMF Floater MIP-Plan A-Quarterly Dividend
6. LICMF Floater MIP-Plan A-Yearly Dividend
7. LICMF Floater MIP-Plan B-Growth
8. LICMF Floater MIP-Plan B-Monthly Dividend
9. LICMF Floater MIP-Plan B-Quarterly Dividend
10. LICMF Floater MIP-Plan B-Yearly Dividend
11. LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION
12. LICMF INCOME PLUS FUND - GROWTH OPTION
13. LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION
14. LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION
15. LICMF Monthly Income Plan-Growth Option
16. LICMF Monthly Income Plan-Monthly Option
17. LICMF Monthly Income Plan-Quarterly Option
18. LICMF Monthly Income Plan-Yearly Option
19. LICMF Savings Plus Fund - Daily Dividned
20. LICMF Savings Plus Fund - Growth Option
21. LICMF Savings Plus Fund - Monthly Dividend Option
22. LICMF Savings Plus Fund - Weekly Dividend
23. LIC MF Equity Fund-Dividend
24. LIC MF Equity Fund-Growth
25. LICMF Growth Fund - Dividend Option
26. LICMF Growth Fund - Growth Option
27. LICMF Index Fund-Nifty-Dividend
28. LICMF Index Fund-Nifty-Growth
29. LICMF Index Fund-Sensex Advantage-Dividend
30. LICMF Index Fund-Sensex Advantage-Growth
31. LICMF Index Fund-Sensex-Dividend
32. LICMF Index Fund-Sensex-Growth
33. LICMF Opportunities Fund-Dividend
34. LICMF Opportunities Fund-Growth
35. LICMF Balanced Fund-Dividend
36. LICMF Balanced Fund-Growth
37. LICMF Children Fund
38. LICMF Unit Linked Insurance Scheme
39. LICMF Floating Rate Fund - Short Term Plan-Dividend
40. LICMF Floating Rate Fund - Short Term Plan-Growth
41. LICMF Liquid Fund-Dividend
42. LICMF Liquid Fund-Growth< /a>
43. LIC MF Govt Securities Fund-PF Plan (D)
44. LIC MF Govt Securities Fund-PF Plan (G)
45. LIC MF Govt Securities Fund-Regular Plan (D)
46. LIC MF Govt Securities Fund-Regular Plan (G)
47. LICMF Taxplan-Dividend
48. LICMF Taxplan-Growth
49. LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION
50. LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION
51. LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION
52. LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION
53. LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION
54. LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION
55. LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)
56. LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)
57. LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION
58. LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION
59. LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION
60. LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION
61. LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION
62. LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION
63. LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
64. LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION
65. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
66. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
67. LICMF Interval Fund Annual Plan - Series 1 Dividend Option
68. LICMF Interval Fund Annual Plan - Series 1 Growth Option
69. LICMF Interval Fund Monthly Plan Series 1 Dividend Option
70. LICMF Interval Fund Monthly Plan Series 1 Growth Option
71. LICMF Interval Fund Quarterly Plan Series 1 Dividend Option
72. LICMF Interval Fund Quarterly Plan Series 1 Growth Option
73. LICMF INDIA VISION FUND - DIVIDEND OPTION
74. LICMF INDIA VISION FUND - GROWTH OPTION
75. LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION
76. LICMF INFRASTRUCTURE FUND - GROWTH OPTION
77. LICMF TOP 100 FUND - DIVIDEND OPTION
78. LICMF TOP 100 FUND - GROWTH OPTI ON
79. LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
80. LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
81. More Recent Articles
82. Search List of Schemes with NAV's for LIC Mutual Fund

LIC MF Bond Fund-Dividend

Category	Income
NAV	10.8217
Repurchase Price	10.8217
Sale Price	10.8217
Date	27-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.3639
Repurchase Price	24.3639
Sale Price	24.3639
Date	27-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.6265
Repurchase Price	14.6265
Sale Price	14.6265
Date	27-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8641
Repurchase Price	9.8641
Sale Price	9.8641
Date	27-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8963
Repurchase Price	9.8963
Sale Price	9.8963
Date	27-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1630
Repurchase Price	10.1630
Sale Price	10.1630
Date	27-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1484
Repurchase Price	12.1484
Sale Price	12.1484
Date	27-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4415
Repurchase Price	9.4415
Sale Price	9.4415
Date	27-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7664
Repurchase Price	9.7664
Sale Price	9.7664
Date	27-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1689
Repurchase Price	10.1689
Sale Price	10.1689
Date	27-Feb-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	27-Feb-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6711
Repurchase Price	11.6711
Sale Price	11.6711
Date	27-Feb-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0559
Repurchase Price	10.0559
Sale Price	10.0559
Date	27-Feb-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0060
Repurchase Price	10.0060
Sale Price	10.0060
Date	27-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.6933
Repurchase Price	26.6933
Sale Price	26.6933
Date	27-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5583
Repurchase Price	9.5583
Sale Price	9.5583
Date	27-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6379
Repurchase Price	9.6379
Sale Price	9.6379
Date	27-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8577
Repurchase Price	9.8577
Sale Price	9.8577
Date	27-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	27-Feb-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7757
Repurchase Price	13.7757
Sale Price	13.7757
Date	27-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0632
Repurchase Price	10.0632
Sale Price	10.0632
Date	27-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0062
Repurchase Price	10.0062
Sale Price	10.0062
Date	27-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.3214
Repurchase Price	5.3214
Sale Price	5.3214
Date	27-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	13.5051
Repurchase Price	13.5051
Sale Price	13.5051
Date	27-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.3899
Repurchase Price	5.3899
Sale Price	5.3899
Date	27-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.0772
Repurchase Price	6.0772
Sale Price	6.0772
Date	27-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	5.8171
Repurchase Price	5.8171
Sale Price	5.8771
Date	27-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	15.7681
Repurchase Price	15.7681
Sale Price	17.1512
Date	27-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	6.9375
Repurchase Price	6.9375
Sale Price	5.8171
Date	27-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	16.7489
Repurchase Price	16.7489
Sale Price	15.7681
Date	27-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	5.8771
Repurchase Price	5.8771
Sale Price	13.5051
Date	27-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	17.1512
Repurchase Price	17.1512
Sale Price	17.1512
Date	27-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.8286
Repurchase Price	5.8286
Sale Price	5.8286
Date	27-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.2404
Repurchase Price	10.2404
Sale Price	10.2404
Date	27-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.0674
Repurchase Price	8.0674
Sale Price	26.6933
Date	27-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	38.1684
Repurchase Price	38.1684
Sale Price	38.1684
Date	27-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.2718
Repurchase Price	6.2718
Sale Price	6.2718
Date	27-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.0779
Repurchase Price	7.0779
Sale Price	7.0779
Date	27-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1525
Repurchase Price	10.1525
Sale Price	10.1525
Date	27-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.2350
Repurchase Price	14.2350
Sale Price	14.2350
Date	27-Feb-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	27-Feb-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9746
Repurchase Price	15.9746
Sale Price	15.9746
Date	27-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.6810
Repurchase Price	12.6810
Sale Price	12.6810
Date	27-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.6810
Repurchase Price	12.6810
Sale Price	12.6810
Date	27-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.7810
Repurchase Price	12.7810
Sale Price	12.7810
Date	27-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.9912
Repurchase Price	21.9912
Sale Price	21.9912
Date	27-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.6003
Repurchase Price	5.6003
Sale Price	5.6003
Date	27-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	15.6417
Repurchase Price	15.6417
Sale Price	15.6417
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9903
Repurchase Price	10.9903
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2437
Repurchase Price	11.2437
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9611
Repurchase Price	10.9611
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1224
Repurchase Price	11.1224
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9116
Repurchase Price	10.9116
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9116
Repurchase Price	10.9116
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0333
Repurchase Price	11.0333
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0333
Repurchase Price	11.0333
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7793
Repurchase Price	10.7793
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7793
Repurchase Price	10.7793
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.7340
Repurchase Price	10.7340
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.7340
Repurchase Price	10.7340
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6119
Repurchase Price	10.6119
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6119
Repurchase Price	10.6119
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.4501
Repurchase Price	10.4501
Sale Price	0.0000
Date	27-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.4501
Repurchase Price	10.4501
Sale Price	0.0000
Date	27-Feb-2009

LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION

Category	Income
NAV	10.0056
Repurchase Price	10.0056
Sale Price	0.0000
Date	27-Feb-2009

LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION

Category	Income
NAV	10.5595
Repurchase Price	10.5595
Sale Price	0.0000
Date	27-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8639
Repurchase Price	10.8639
Sale Price	0.0000
Date	27-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8639
Repurchase Price	10.8639
Sale Price	0.0000
Date	27-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0072
Repurchase Price	10.0072
Sale Price	0.0000
Date	27-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8614
Repurchase Price	10.8614
Sale Price	0.0000
Date	27-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0495
Repurchase Price	10.0495
Sale Price	0.0000
Date	27-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8931
Repurchase Price	10.8931
Sale Price	0.0000
Date	27-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4639
Repurchase Price	5.4639
Sale Price	0.0000
Date	27-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.4639
Repurchase Price	5.4639
Sale Price	0.0000
Date	27-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.3666
Repurchase Price	5.3666
Sale Price	0.0000
Date	27-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.3666
Repurchase Price	5.3666
Sale Price	0.0000
Date	27-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.8369
Repurchase Price	4.8369
Sale Price	0.0000
Date	27-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.8369
Repurchase Price	4.8369
Sale Price	0.0000
Date	27-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.4291
Repurchase Price	8.4291
Sale Price	0.0000
Date	27-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.4291
Repurchase Price	8.4291
Sale Price	0.0000
Date	27-Feb-2009

More Recent Articles

• LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION
• LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION
• LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION
• LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION
• LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION