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	10.7707
Repurchase Price	10.7707
Sale Price	10.7707
Date	18-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.2491
Repurchase Price	24.2491
Sale Price	24.2491
Date	18-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.5282
Repurchase Price	14.5282
Sale Price	14.5282
Date	18-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.7979
Repurchase Price	9.7979
Sale Price	9.7979
Date	18-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8298
Repurchase Price	9.8298
Sale Price	9.8298
Date	18-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.0947
Repurchase Price	10.0947
Sale Price	10.0947
Date	18-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.2087
Repurchase Price	12.2087
Sale Price	12.2087
Date	18-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4884
Repurchase Price	9.4884
Sale Price	9.4884
Date	18-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.8149
Repurchase Price	9.8149
Sale Price	9.8149
Date	18-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.2194
Repurchase Price	10.2194
Sale Price	10.2194
Date	18-Feb-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	18-Feb-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6527
Repurchase Price	11.6527
Sale Price	11.6527
Date	18-Feb-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0401
Repurchase Price	10.0401
Sale Price	10.0401
Date	18-Feb-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0039
Repurchase Price	10.0039
Sale Price	10.0039
Date	18-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.6585
Repurchase Price	26.6585
Sale Price	26.6585
Date	18-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5458
Repurchase Price	9.5458
Sale Price	9.5458
Date	18-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6253
Repurchase Price	9.6253
Sale Price	9.6253
Date	18-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8448
Repurchase Price	9.8448
Sale Price	9.8448
Date	18-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	18-Feb-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7514
Repurchase Price	13.7514
Sale Price	13.7514
Date	18-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0453
Repurchase Price	10.0453
Sale Price	10.0453
Date	18-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0043
Repurchase Price	10.0043
Sale Price	10.0043
Date	18-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.4422
Repurchase Price	5.4422
Sale Price	5.4422
Date	18-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	13.8115
Repurchase Price	13.8115
Sale Price	13.8115
Date	18-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.5081
Repurchase Price	5.5081
Sale Price	5.5081
Date	18-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.2105
Repurchase Price	6.2105
Sale Price	6.2105
Date	18-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	5.9699
Repurchase Price	5.9699
Sale Price	5.9561
Date	18-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	16.1823
Repurchase Price	16.1823
Sale Price	17.3819
Date	18-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.0467
Repurchase Price	7.0467
Sale Price	5.9699
Date	18-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.0124
Repurchase Price	17.0124
Sale Price	16.1823
Date	18-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	5.9561
Repurchase Price	5.9561
Sale Price	13.8115
Date	18-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	17.3819
Repurchase Price	17.3819
Sale Price	17.3819
Date	18-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.9284
Repurchase Price	5.9284
Sale Price	5.9284
Date	18-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.4158
Repurchase Price	10.4158
Sale Price	10.4158
Date	18-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.0151
Repurchase Price	8.0151
Sale Price	26.6585
Date	18-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.9210
Repurchase Price	37.9210
Sale Price	37.9210
Date	18-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.4012
Repurchase Price	6.4012
Sale Price	6.4012
Date	18-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.0642
Repurchase Price	7.0642
Sale Price	7.0642
Date	18-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1509
Repurchase Price	10.1509
Sale Price	10.1509
Date	18-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.2091
Repurchase Price	14.2091
Sale Price	14.2091
Date	18-Feb-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	18-Feb-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9450
Repurchase Price	15.9450
Sale Price	15.9450
Date	18-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.7523
Repurchase Price	12.7523
Sale Price	12.7523
Date	18-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.7523
Repurchase Price	12.7523
Sale Price	12.7523
Date	18-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.8529
Repurchase Price	12.8529
Sale Price	12.8529
Date	18-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	22.1148
Repurchase Price	22.1148
Sale Price	22.1148
Date	18-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.6997
Repurchase Price	5.6997
Sale Price	5.6997
Date	18-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	15.9192
Repurchase Price	15.9192
Sale Price	15.9192
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9660
Repurchase Price	10.9660
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2189
Repurchase Price	11.2189
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9390
Repurchase Price	10.9390
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.0999
Repurchase Price	11.0999
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.8857
Repurchase Price	10.8857
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.8857
Repurchase Price	10.8857
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0096
Repurchase Price	11.0096
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0096
Repurchase Price	11.0096
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7512
Repurchase Price	10.7512
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7512
Repurchase Price	10.7512
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.7042
Repurchase Price	10.7042
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.7042
Repurchase Price	10.7042
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.5817
Repurchase Price	10.5817
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.5817
Repurchase Price	10.5817
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.4211
Repurchase Price	10.4211
Sale Price	0.0000
Date	18-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.4211
Repurchase Price	10.4211
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.2691
Repurchase Price	10.2691
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5538
Repurchase Price	10.5538
Sale Price	0.0000
Date	18-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8420
Repurchase Price	10.8420
Sale Price	0.0000
Date	18-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8420
Repurchase Price	10.8420
Sale Price	0.0000
Date	18-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0708
Repurchase Price	10.0708
Sale Price	0.0000
Date	18-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8430
Repurchase Price	10.8430
Sale Price	0.0000
Date	18-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0251
Repurchase Price	10.0251
Sale Price	0.0000
Date	18-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8666
Repurchase Price	10.8666
Sale Price	0.0000
Date	18-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4755
Repurchase Price	5.2920
Sale Price	0.0000
Date	18-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.4755
Repurchase Price	5.2920
Sale Price	0.0000
Date	18-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4579
Repurchase Price	5.0391
Sale Price	0.0000
Date	18-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.4579
Repurchase Price	5.0391
Sale Price	0.0000
Date	18-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.8919
Repurchase Price	4.5402
Sale Price	0.0000
Date	18-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.8919
Repurchase Price	4.5402
Sale Price	0.0000
Date	18-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.4599
Repurchase Price	8.1333
Sale Price	0.0000
Date	18-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.4599
Repurchase Price	8.1333
Sale Price	0.0000
Date	18-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