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 LIQUID PLUS FUND - DAILY DIVIDEND OPTION
12. LICMF LIQUID PLUS FUND - GROWTH OPTION
13. LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION
14. LICMF LIQUID 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
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 SER IES 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 OP TION
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 OPTION< /a>
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	10.7580
Repurchase Price	10.7580
Sale Price	10.7580
Date	03-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.2206
Repurchase Price	24.2206
Sale Price	24.2206
Date	03-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.4975
Repurchase Price	14.4975
Sale Price	14.4975
Date	03-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.7771
Repurchase Price	9.7771
Sale Price	9.7771
Date	03-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8091
Repurchase Price	9.8091
Sale Price	9.8091
Date	03-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.0734
Repurchase Price	10.0734
Sale Price	10.0734
Date	03-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.2980
Repurchase Price	12.2980
Sale Price	12.2980
Date	03-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.5577
Repurchase Price	9.5577
Sale Price	9.5577
Date	03-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.8866
Repurchase Price	9.8866
Sale Price	9.8866
Date	03-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.2941
Repurchase Price	10.2941
Sale Price	10.2941
Date	03-Feb-2009

LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	03-Feb-2009

LICMF LIQUID PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6168
Repurchase Price	11.6168
Sale Price	11.6168
Date	03-Feb-2009

LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0093
Repurchase Price	10.0093
Sale Price	10.0093
Date	03-Feb-2009

LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0026
Repurchase Price	10.0026
Sale Price	10.0026
Date	03-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.5548
Repurchase Price	26.5548
Sale Price	26.5548
Date	03-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5087
Repurchase Price	9.5087
Sale Price	9.5087
Date	03-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.5879
Repurchase Price	9.5879
Sale Price	9.5879
Date	03-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8065
Repurchase Price	9.8065
Sale Price	9.8065
Date	03-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	03-Feb-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7040
Repurchase Price	13.7040
Sale Price	13.7040
Date	03-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0106
Repurchase Price	10.0106
Sale Price	10.0106
Date	03-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0026
Repurchase Price	10.0026
Sale Price	10.0026
Date	03-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.4862
Repurchase Price	5.4862
Sale Price	5.4862
Date	03-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	13.9233
Repurchase Price	13.9233
Sale Price	13.9233
Date	03-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.5710
Repurchase Price	5.5710
Sale Price	5.5710
Date	03-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.2814
Repurchase Price	6.2814
Sale Price	6.2814
Date	03-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.0028
Repurchase Price	6.0028
Sale Price	6.0484
Date	03-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	16.2716
Repurchase Price	16.2716
Sale Price	17.6512
Date	03-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.1160
Repurchase Price	7.1160
Sale Price	6.0028
Date	03-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.1798
Repurchase Price	17.1798
Sale Price	16.2716
Date	03-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.0484
Repurchase Price	6.0484
Sale Price	13.9233
Date	03-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	17.6512
Repurchase Price	17.6512
Sale Price	17.6512
Date	03-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.9291
Repurchase Price	5.9291
Sale Price	5.9291
Date	03-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.4170
Repurchase Price	10.4170
Sale Price	10.4170
Date	03-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	7.9778
Repurchase Price	7.9778
Sale Price	26.5548
Date	03-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.7446
Repurchase Price	37.7446
Sale Price	37.7446
Date	03-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.4357
Repurchase Price	6.4357
Sale Price	6.4357
Date	03-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	6.9967
Repurchase Price	6.9967
Sale Price	6.9967
Date	03-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1492
Repurchase Price	10.1492
Sale Price	10.1492
Date	03-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.1602
Repurchase Price	14.1602
Sale Price	14.1602
Date	03-Feb-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	03-Feb-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.8960
Repurchase Price	15.8960
Sale Price	15.8960
Date	03-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.9553
Repurchase Price	12.9553
Sale Price	12.9553
Date	03-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.9553
Repurchase Price	12.9553
Sale Price	12.9553
Date	03-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	13.0575
Repurchase Price	13.0575
Sale Price	13.0575
Date	03-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	22.4669
Repurchase Price	22.4669
Sale Price	22.4669
Date	03-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.6942
Repurchase Price	5.6942
Sale Price	5.6942
Date	03-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	15.9039
Repurchase Price	15.9039
Sale Price	15.9039
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9256
Repurchase Price	10.9256
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.1775
Repurchase Price	11.1775
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9022
Repurchase Price	10.9022
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.0626
Repurchase Price	11.0626
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.8417
Repurchase Price	10.8417
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.8417
Repurchase Price	10.8417
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	10.9688
Repurchase Price	10.9688
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	10.9688
Repurchase Price	10.9688
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7043
Repurchase Price	10.7043
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7043
Repurchase Price	10.7043
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.6547
Repurchase Price	10.6547
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.6547
Repurchase Price	10.6547
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.5315
Repurchase Price	10.5315
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.5315
Repurchase Price	10.5315
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.3732
Repurchase Price	10.3732
Sale Price	0.0000
Date	03-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.3732
Repurchase Price	10.3732
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.2411
Repurchase Price	10.2411
Sale Price	0.0000
Date	03-Feb-2009

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

Category	Income
NAV	10.5251
Repurchase Price	10.5251
Sale Price	0.0000
Date	03-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8053
Repurchase Price	10.8053
Sale Price	0.0000
Date	03-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8053
Repurchase Price	10.8053
Sale Price	0.0000
Date	03-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0312
Repurchase Price	10.0312
Sale Price	0.0000
Date	03-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8004
Repurchase Price	10.8004
Sale Price	0.0000
Date	03-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.2771
Repurchase Price	10.2771
Sale Price	0.0000
Date	03-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8389
Repurchase Price	10.8389
Sale Price	0.0000
Date	03-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4944
Repurchase Price	5.4944
Sale Price	0.0000
Date	03-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.4944
Repurchase Price	5.4944
Sale Price	0.0000
Date	03-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4486
Repurchase Price	5.4486
Sale Price	0.0000
Date	03-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.4486
Repurchase Price	5.4486
Sale Price	0.0000
Date	03-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.9056
Repurchase Price	4.9056
Sale Price	0.0000
Date	03-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.9056
Repurchase Price	4.9056
Sale Price	0.0000
Date	03-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.4569
Repurchase Price	8.4569
Sale Price	0.0000
Date	03-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.4569
Repurchase Price	8.4569
Sale Price	0.0000
Date	03-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