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List of Schemes with NAV's for LIC Mutual Fund

"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

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LIC MF Bond Fund-Growth

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

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LICMF Floater MIP-Plan A-Growth





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

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LICMF Floater MIP-Plan A-Monthly Dividend

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

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LICMF Floater MIP-Plan A-Quarterly Dividend

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

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LICMF Floater MIP-Plan A-Yearly Dividend

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

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LICMF Floater MIP-Plan B-Growth

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

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LICMF Floater MIP-Plan B-Monthly Dividend

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

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LICMF Floater MIP-Plan B-Quarterly Dividend

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

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LICMF Floater MIP-Plan B-Yearly Dividend

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

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LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

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

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LICMF INCOME PLUS FUND - GROWTH OPTION

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

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LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

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

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LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

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

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LICMF Monthly Income Plan-Growth Option

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

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LICMF Monthly Income Plan-Monthly Option

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

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LICMF Monthly Income Plan-Quarterly Option

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

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LICMF Monthly Income Plan-Yearly Option

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

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LICMF Savings Plus Fund - Daily Dividned

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

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LICMF Savings Plus Fund - Growth Option

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

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LICMF Savings Plus Fund - Monthly Dividend Option

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

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LICMF Savings Plus Fund - Weekly Dividend

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

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LIC MF Equity Fund-Dividend

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

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LIC MF Equity Fund-Growth

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

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LICMF Growth Fund - Dividend Option

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

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LICMF Growth Fund - Growth Option

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

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LICMF Index Fund-Nifty-Dividend

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

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LICMF Index Fund-Nifty-Growth

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

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LICMF Index Fund-Sensex Advantage-Dividend

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

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LICMF Index Fund-Sensex Advantage-Growth

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

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LICMF Index Fund-Sensex-Dividend

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

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LICMF Index Fund-Sensex-Growth

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

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LICMF Opportunities Fund-Dividend

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

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LICMF Opportunities Fund-Growth

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

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LICMF Balanced Fund-Dividend

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

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LICMF Balanced Fund-Growth

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

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LICMF Children Fund

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

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LICMF Unit Linked Insurance Scheme

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

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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

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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

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LICMF Liquid Fund-Dividend

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

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LICMF Liquid Fund-Growth

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

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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

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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

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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

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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

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LICMF Taxplan-Dividend

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

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LICMF Taxplan-Growth

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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LICMF INDIA VISION FUND - DIVIDEND OPTION

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

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LICMF INDIA VISION FUND - GROWTH OPTION

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

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LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

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

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LICMF INFRASTRUCTURE FUND - GROWTH OPTION

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

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LICMF TOP 100 FUND - DIVIDEND OPTION

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

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LICMF TOP 100 FUND - GROWTH OPTION

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

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LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

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

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LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

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

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