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	10.7823
Repurchase Price	10.7823
Sale Price	10.7823
Date	24-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.2752
Repurchase Price	24.2752
Sale Price	24.2752
Date	24-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.5484
Repurchase Price	14.5484
Sale Price	14.5484
Date	24-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8115
Repurchase Price	9.8115
Sale Price	9.8115
Date	24-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8435
Repurchase Price	9.8435
Sale Price	9.8435
Date	24-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1088
Repurchase Price	10.1088
Sale Price	10.1088
Date	24-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1643
Repurchase Price	12.1643
Sale Price	12.1643
Date	24-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4539
Repurchase Price	9.4539
Sale Price	9.4539
Date	24-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7792
Repurchase Price	9.7792
Sale Price	9.7792
Date	24-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1822
Repurchase Price	10.1822
Sale Price	10.1822
Date	24-Feb-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	24-Feb-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6641
Repurchase Price	11.6641
Sale Price	11.6641
Date	24-Feb-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0499
Repurchase Price	10.0499
Sale Price	10.0499
Date	24-Feb-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0137
Repurchase Price	10.0137
Sale Price	10.0137
Date	24-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.6283
Repurchase Price	26.6283
Sale Price	26.6283
Date	24-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5350
Repurchase Price	9.5350
Sale Price	9.5350
Date	24-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6144
Repurchase Price	9.6144
Sale Price	9.6144
Date	24-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8336
Repurchase Price	9.8336
Sale Price	9.8336
Date	24-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	24-Feb-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7672
Repurchase Price	13.7672
Sale Price	13.7672
Date	24-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0569
Repurchase Price	10.0569
Sale Price	10.0569
Date	24-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0158
Repurchase Price	10.0158
Sale Price	10.0158
Date	24-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.3311
Repurchase Price	5.3311
Sale Price	5.3311
Date	24-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	13.5296
Repurchase Price	13.5296
Sale Price	13.5296
Date	24-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.3745
Repurchase Price	5.3745
Sale Price	5.3745
Date	24-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.0599
Repurchase Price	6.0599
Sale Price	6.0599
Date	24-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	5.7561
Repurchase Price	5.7561
Sale Price	5.8334
Date	24-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	15.6027
Repurchase Price	15.6027
Sale Price	17.0237
Date	24-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	6.9104
Repurchase Price	6.9104
Sale Price	5.7561
Date	24-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	16.6833
Repurchase Price	16.6833
Sale Price	15.6027
Date	24-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	5.8334
Repurchase Price	5.8334
Sale Price	13.5296
Date	24-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	17.0237
Repurchase Price	17.0237
Sale Price	17.0237
Date	24-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.8101
Repurchase Price	5.8101
Sale Price	5.8101
Date	24-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.2080
Repurchase Price	10.2080
Sale Price	10.2080
Date	24-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	7.9872
Repurchase Price	7.9872
Sale Price	26.6283
Date	24-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.7892
Repurchase Price	37.7892
Sale Price	37.7892
Date	24-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.2779
Repurchase Price	6.2779
Sale Price	6.2779
Date	24-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.0270
Repurchase Price	7.0270
Sale Price	7.0270
Date	24-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1628
Repurchase Price	10.1628
Sale Price	10.1628
Date	24-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.2258
Repurchase Price	14.2258
Sale Price	14.2258
Date	24-Feb-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	24-Feb-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9647
Repurchase Price	15.9647
Sale Price	15.9647
Date	24-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.5641
Repurchase Price	12.5641
Sale Price	12.5641
Date	24-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.5641
Repurchase Price	12.5641
Sale Price	12.5641
Date	24-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.6632
Repurchase Price	12.6632
Sale Price	12.6632
Date	24-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.7885
Repurchase Price	21.7885
Sale Price	21.7885
Date	24-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.5826
Repurchase Price	5.5826
Sale Price	5.5826
Date	24-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	15.5921
Repurchase Price	15.5921
Sale Price	15.5921
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9822
Repurchase Price	10.9822
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2354
Repurchase Price	11.2354
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9538
Repurchase Price	10.9538
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1149
Repurchase Price	11.1149
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9031
Repurchase Price	10.9031
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9031
Repurchase Price	10.9031
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0255
Repurchase Price	11.0255
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0255
Repurchase Price	11.0255
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7701
Repurchase Price	10.7701
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7701
Repurchase Price	10.7701
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.7240
Repurchase Price	10.7240
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.7240
Repurchase Price	10.7240
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6019
Repurchase Price	10.6019
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6019
Repurchase Price	10.6019
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.4404
Repurchase Price	10.4404
Sale Price	0.0000
Date	24-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.4404
Repurchase Price	10.4404
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5536
Repurchase Price	10.5536
Sale Price	0.0000
Date	24-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8567
Repurchase Price	10.8567
Sale Price	0.0000
Date	24-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8567
Repurchase Price	10.8567
Sale Price	0.0000
Date	24-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	0.0000
Date	24-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8536
Repurchase Price	10.8536
Sale Price	0.0000
Date	24-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0417
Repurchase Price	10.0417
Sale Price	0.0000
Date	24-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8846
Repurchase Price	10.8846
Sale Price	0.0000
Date	24-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.3957
Repurchase Price	5.3957
Sale Price	0.0000
Date	24-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.3957
Repurchase Price	5.3957
Sale Price	0.0000
Date	24-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.3412
Repurchase Price	5.3412
Sale Price	0.0000
Date	24-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.3412
Repurchase Price	5.3412
Sale Price	0.0000
Date	24-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.8052
Repurchase Price	4.8052
Sale Price	0.0000
Date	24-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.8052
Repurchase Price	4.8052
Sale Price	0.0000
Date	24-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.4086
Repurchase Price	8.4086
Sale Price	0.0000
Date	24-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.4086
Repurchase Price	8.4086
Sale Price	0.0000
Date	24-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