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	10.7329
Repurchase Price	10.7329
Sale Price	10.7329
Date	05-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.1642
Repurchase Price	24.1642
Sale Price	24.1642
Date	05-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.4562
Repurchase Price	14.4562
Sale Price	14.4562
Date	05-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.7493
Repurchase Price	9.7493
Sale Price	9.7493
Date	05-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.7811
Repurchase Price	9.7811
Sale Price	9.7811
Date	05-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.0447
Repurchase Price	10.0447
Sale Price	10.0447
Date	05-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.3003
Repurchase Price	12.3003
Sale Price	12.3003
Date	05-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.5595
Repurchase Price	9.5595
Sale Price	9.5595
Date	05-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.8885
Repurchase Price	9.8885
Sale Price	9.8885
Date	05-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.2960
Repurchase Price	10.2960
Sale Price	10.2960
Date	05-Feb-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	05-Feb-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6221
Repurchase Price	11.6221
Sale Price	11.6221
Date	05-Feb-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0139
Repurchase Price	10.0139
Sale Price	10.0139
Date	05-Feb-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0072
Repurchase Price	10.0072
Sale Price	10.0072
Date	05-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.5591
Repurchase Price	26.5591
Sale Price	26.5591
Date	05-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5102
Repurchase Price	9.5102
Sale Price	9.5102
Date	05-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.5894
Repurchase Price	9.5894
Sale Price	9.5894
Date	05-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8081
Repurchase Price	9.8081
Sale Price	9.8081
Date	05-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	05-Feb-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7104
Repurchase Price	13.7104
Sale Price	13.7104
Date	05-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	05-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0072
Repurchase Price	10.0072
Sale Price	10.0072
Date	05-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.4842
Repurchase Price	5.4842
Sale Price	5.4842
Date	05-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	13.9183
Repurchase Price	13.9183
Sale Price	13.9183
Date	05-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.5395
Repurchase Price	5.5395
Sale Price	5.5395
Date	05-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.2459
Repurchase Price	6.2459
Sale Price	6.2459
Date	05-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	5.9939
Repurchase Price	5.9939
Sale Price	6.0214
Date	05-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	16.2474
Repurchase Price	16.2474
Sale Price	17.5723
Date	05-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.0798
Repurchase Price	7.0798
Sale Price	5.9939
Date	05-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.0924
Repurchase Price	17.0924
Sale Price	16.2474
Date	05-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.0214
Repurchase Price	6.0214
Sale Price	13.9183
Date	05-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	17.5723
Repurchase Price	17.5723
Sale Price	17.5723
Date	05-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.9269
Repurchase Price	5.9269
Sale Price	5.9269
Date	05-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.4131
Repurchase Price	10.4131
Sale Price	10.4131
Date	05-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	7.9780
Repurchase Price	7.9780
Sale Price	26.5591
Date	05-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.7455
Repurchase Price	37.7455
Sale Price	37.7455
Date	05-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.4174
Repurchase Price	6.4174
Sale Price	6.4174
Date	05-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.0188
Repurchase Price	7.0188
Sale Price	7.0188
Date	05-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1547
Repurchase Price	10.1547
Sale Price	10.1547
Date	05-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.1678
Repurchase Price	14.1678
Sale Price	14.1678
Date	05-Feb-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	05-Feb-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9027
Repurchase Price	15.9027
Sale Price	15.9027
Date	05-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.8159
Repurchase Price	12.8159
Sale Price	12.8159
Date	05-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.8159
Repurchase Price	12.8159
Sale Price	12.8159
Date	05-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.9170
Repurchase Price	12.9170
Sale Price	12.9170
Date	05-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	22.2252
Repurchase Price	22.2252
Sale Price	22.2252
Date	05-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.7001
Repurchase Price	5.7001
Sale Price	5.7001
Date	05-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	15.9204
Repurchase Price	15.9204
Sale Price	15.9204
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9310
Repurchase Price	10.9310
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.1830
Repurchase Price	11.1830
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9070
Repurchase Price	10.9070
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.0675
Repurchase Price	11.0675
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.8478
Repurchase Price	10.8478
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.8478
Repurchase Price	10.8478
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	10.9745
Repurchase Price	10.9745
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	10.9745
Repurchase Price	10.9745
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7105
Repurchase Price	10.7105
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7105
Repurchase Price	10.7105
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.6613
Repurchase Price	10.6613
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.6613
Repurchase Price	10.6613
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.5382
Repurchase Price	10.5382
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.5382
Repurchase Price	10.5382
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.3796
Repurchase Price	10.3796
Sale Price	0.0000
Date	05-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.3796
Repurchase Price	10.3796
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.2444
Repurchase Price	10.2444
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.5285
Repurchase Price	10.5285
Sale Price	0.0000
Date	05-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8101
Repurchase Price	10.8101
Sale Price	0.0000
Date	05-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8101
Repurchase Price	10.8101
Sale Price	0.0000
Date	05-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0364
Repurchase Price	10.0364
Sale Price	0.0000
Date	05-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8060
Repurchase Price	10.8060
Sale Price	0.0000
Date	05-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.2790
Repurchase Price	10.2790
Sale Price	0.0000
Date	05-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8408
Repurchase Price	10.8408
Sale Price	0.0000
Date	05-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4485
Repurchase Price	5.4485
Sale Price	0.0000
Date	05-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.4485
Repurchase Price	5.4485
Sale Price	0.0000
Date	05-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4510
Repurchase Price	5.4510
Sale Price	0.0000
Date	05-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.4510
Repurchase Price	5.4510
Sale Price	0.0000
Date	05-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.8986
Repurchase Price	4.8986
Sale Price	0.0000
Date	05-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.8986
Repurchase Price	4.8986
Sale Price	0.0000
Date	05-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.4414
Repurchase Price	8.4414
Sale Price	0.0000
Date	05-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.4414
Repurchase Price	8.4414
Sale Price	0.0000
Date	05-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