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	10.7544
Repurchase Price	10.7544
Sale Price	10.7544
Date	17-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.2124
Repurchase Price	24.2124
Sale Price	24.2124
Date	17-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.5034
Repurchase Price	14.5034
Sale Price	14.5034
Date	17-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.7811
Repurchase Price	9.7811
Sale Price	9.7811
Date	17-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8131
Repurchase Price	9.8131
Sale Price	9.8131
Date	17-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.0775
Repurchase Price	10.0775
Sale Price	10.0775
Date	17-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.2155
Repurchase Price	12.2155
Sale Price	12.2155
Date	17-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4936
Repurchase Price	9.4936
Sale Price	9.4936
Date	17-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.8203
Repurchase Price	9.8203
Sale Price	9.8203
Date	17-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.2251
Repurchase Price	10.2251
Sale Price	10.2251
Date	17-Feb-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	17-Feb-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6506
Repurchase Price	11.6506
Sale Price	11.6506
Date	17-Feb-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0383
Repurchase Price	10.0383
Sale Price	10.0383
Date	17-Feb-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	17-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.6430
Repurchase Price	26.6430
Sale Price	26.6430
Date	17-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5403
Repurchase Price	9.5403
Sale Price	9.5403
Date	17-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6197
Repurchase Price	9.6197
Sale Price	9.6197
Date	17-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8391
Repurchase Price	9.8391
Sale Price	9.8391
Date	17-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	17-Feb-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7486
Repurchase Price	13.7486
Sale Price	13.7486
Date	17-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0432
Repurchase Price	10.0432
Sale Price	10.0432
Date	17-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0023
Repurchase Price	10.0023
Sale Price	10.0023
Date	17-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.4600
Repurchase Price	5.4600
Sale Price	5.4600
Date	17-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	13.8567
Repurchase Price	13.8567
Sale Price	13.8567
Date	17-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.5419
Repurchase Price	5.5419
Sale Price	5.5419
Date	17-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.2486
Repurchase Price	6.2486
Sale Price	6.2486
Date	17-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.2141
Repurchase Price	6.2141
Sale Price	5.9685
Date	17-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	16.1740
Repurchase Price	16.1740
Sale Price	17.4181
Date	17-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.0528
Repurchase Price	7.0528
Sale Price	6.2141
Date	17-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.0272
Repurchase Price	17.0272
Sale Price	16.1740
Date	17-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	5.9685
Repurchase Price	5.9685
Sale Price	13.8567
Date	17-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	17.4181
Repurchase Price	17.4181
Sale Price	17.4181
Date	17-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.9414
Repurchase Price	5.9414
Sale Price	5.9414
Date	17-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.4386
Repurchase Price	10.4386
Sale Price	10.4386
Date	17-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	7.9881
Repurchase Price	7.9881
Sale Price	26.6430
Date	17-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.7932
Repurchase Price	37.7932
Sale Price	37.7932
Date	17-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.4212
Repurchase Price	6.4212
Sale Price	6.4212
Date	17-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.0441
Repurchase Price	7.0441
Sale Price	7.0441
Date	17-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1483
Repurchase Price	10.1483
Sale Price	10.1483
Date	17-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.2055
Repurchase Price	14.2055
Sale Price	14.2055
Date	17-Feb-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	17-Feb-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9418
Repurchase Price	15.9418
Sale Price	15.9418
Date	17-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.6799
Repurchase Price	12.6799
Sale Price	12.6799
Date	17-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.6799
Repurchase Price	12.6799
Sale Price	12.6799
Date	17-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.7799
Repurchase Price	12.7799
Sale Price	12.7799
Date	17-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.9892
Repurchase Price	21.9892
Sale Price	21.9892
Date	17-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.7368
Repurchase Price	5.7368
Sale Price	5.7368
Date	17-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	16.0230
Repurchase Price	16.0230
Sale Price	16.0230
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9633
Repurchase Price	10.9633
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2161
Repurchase Price	11.2161
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9365
Repurchase Price	10.9365
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.0974
Repurchase Price	11.0974
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.8828
Repurchase Price	10.8828
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.8828
Repurchase Price	10.8828
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0070
Repurchase Price	11.0070
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0070
Repurchase Price	11.0070
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7481
Repurchase Price	10.7481
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7481
Repurchase Price	10.7481
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.7009
Repurchase Price	10.7009
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.7009
Repurchase Price	10.7009
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.5784
Repurchase Price	10.5784
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.5784
Repurchase Price	10.5784
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.4179
Repurchase Price	10.4179
Sale Price	0.0000
Date	17-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.4179
Repurchase Price	10.4179
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.2671
Repurchase Price	10.2671
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.5519
Repurchase Price	10.5519
Sale Price	0.0000
Date	17-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8395
Repurchase Price	10.8395
Sale Price	0.0000
Date	17-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8395
Repurchase Price	10.8395
Sale Price	0.0000
Date	17-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0681
Repurchase Price	10.0681
Sale Price	0.0000
Date	17-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8401
Repurchase Price	10.8401
Sale Price	0.0000
Date	17-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0223
Repurchase Price	10.0223
Sale Price	0.0000
Date	17-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8636
Repurchase Price	10.8636
Sale Price	0.0000
Date	17-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4636
Repurchase Price	5.4636
Sale Price	0.0000
Date	17-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.4636
Repurchase Price	5.4636
Sale Price	0.0000
Date	17-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4602
Repurchase Price	5.4602
Sale Price	0.0000
Date	17-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.4602
Repurchase Price	5.4602
Sale Price	0.0000
Date	17-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.8975
Repurchase Price	4.8975
Sale Price	0.0000
Date	17-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.8975
Repurchase Price	4.8975
Sale Price	0.0000
Date	17-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.4569
Repurchase Price	8.4569
Sale Price	0.0000
Date	17-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.4569
Repurchase Price	8.4569
Sale Price	0.0000
Date	17-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