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	10.7979
Repurchase Price	10.7979
Sale Price	10.7979
Date	26-Mar-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.3103
Repurchase Price	24.3103
Sale Price	24.3103
Date	26-Mar-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.5872
Repurchase Price	14.5872
Sale Price	14.5872
Date	26-Mar-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8376
Repurchase Price	9.8376
Sale Price	9.8376
Date	26-Mar-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8697
Repurchase Price	9.8697
Sale Price	9.8697
Date	26-Mar-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1357
Repurchase Price	10.1357
Sale Price	10.1357
Date	26-Mar-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1617
Repurchase Price	12.1617
Sale Price	12.1617
Date	26-Mar-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4518
Repurchase Price	9.4518
Sale Price	9.4518
Date	26-Mar-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7771
Repurchase Price	9.7771
Sale Price	9.7771
Date	26-Mar-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1800
Repurchase Price	10.1800
Sale Price	10.1800
Date	26-Mar-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	26-Mar-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.7293
Repurchase Price	11.7293
Sale Price	11.7293
Date	26-Mar-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0495
Repurchase Price	10.0495
Sale Price	10.0495
Date	26-Mar-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0070
Repurchase Price	10.0070
Sale Price	10.0070
Date	26-Mar-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	27.1282
Repurchase Price	27.1282
Sale Price	27.1282
Date	26-Mar-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.7140
Repurchase Price	9.7140
Sale Price	9.7140
Date	26-Mar-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.7949
Repurchase Price	9.7949
Sale Price	9.7949
Date	26-Mar-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	10.0183
Repurchase Price	10.0183
Sale Price	10.0183
Date	26-Mar-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	26-Mar-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.8557
Repurchase Price	13.8557
Sale Price	13.8557
Date	26-Mar-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0583
Repurchase Price	10.0583
Sale Price	10.0583
Date	26-Mar-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0074
Repurchase Price	10.0074
Sale Price	10.0074
Date	26-Mar-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.7541
Repurchase Price	5.7541
Sale Price	5.7541
Date	26-Mar-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	14.6031
Repurchase Price	14.6031
Sale Price	14.6031
Date	26-Mar-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.9284
Repurchase Price	5.9284
Sale Price	5.9284
Date	26-Mar-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.6844
Repurchase Price	6.6844
Sale Price	6.6844
Date	26-Mar-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.4913
Repurchase Price	6.4913
Sale Price	6.6080
Date	26-Mar-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	17.5956
Repurchase Price	17.5956
Sale Price	19.2843
Date	26-Mar-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.2851
Repurchase Price	7.2851
Sale Price	6.4913
Date	26-Mar-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.5880
Repurchase Price	17.5880
Sale Price	17.5956
Date	26-Mar-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.6080
Repurchase Price	6.6080
Sale Price	14.6031
Date	26-Mar-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	19.2843
Repurchase Price	19.2843
Sale Price	19.2843
Date	26-Mar-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	6.2360
Repurchase Price	6.2360
Sale Price	6.2360
Date	26-Mar-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.9562
Repurchase Price	10.9562
Sale Price	10.9562
Date	26-Mar-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.1281
Repurchase Price	8.1281
Sale Price	27.1282
Date	26-Mar-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	38.4557
Repurchase Price	38.4557
Sale Price	38.4557
Date	26-Mar-2009

LICMF Children Fund

Category	Balanced
NAV	6.5941
Repurchase Price	6.5941
Sale Price	6.5941
Date	26-Mar-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.2575
Repurchase Price	7.2575
Sale Price	7.2575
Date	26-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1530
Repurchase Price	10.1530
Sale Price	10.1530
Date	26-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.3139
Repurchase Price	14.3139
Sale Price	14.3139
Date	26-Mar-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	26-Mar-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	16.0595
Repurchase Price	16.0595
Sale Price	16.0595
Date	26-Mar-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.4055
Repurchase Price	12.4055
Sale Price	12.4055
Date	26-Mar-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.4055
Repurchase Price	12.4055
Sale Price	12.4055
Date	26-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.5034
Repurchase Price	12.5034
Sale Price	12.5034
Date	26-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.5134
Repurchase Price	21.5134
Sale Price	21.5134
Date	26-Mar-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	6.0484
Repurchase Price	6.0484
Sale Price	6.0484
Date	26-Mar-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	16.8932
Repurchase Price	16.8932
Sale Price	16.8932
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0631
Repurchase Price	11.0631
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.3182
Repurchase Price	11.3182
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	11.0156
Repurchase Price	11.0156
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1776
Repurchase Price	11.1776
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9894
Repurchase Price	10.9894
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9894
Repurchase Price	10.9894
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0920
Repurchase Price	11.0920
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0920
Repurchase Price	11.0920
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.8644
Repurchase Price	10.8644
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.8644
Repurchase Price	10.8644
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.8136
Repurchase Price	10.8136
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.8136
Repurchase Price	10.8136
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6909
Repurchase Price	10.6909
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6909
Repurchase Price	10.6909
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.5382
Repurchase Price	10.5382
Sale Price	0.0000
Date	26-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.5382
Repurchase Price	10.5382
Sale Price	0.0000
Date	26-Mar-2009

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

Category	Income
NAV	10.0727
Repurchase Price	10.0727
Sale Price	0.0000
Date	26-Mar-2009

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

Category	Income
NAV	10.6303
Repurchase Price	10.6303
Sale Price	0.0000
Date	26-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.9160
Repurchase Price	10.9160
Sale Price	0.0000
Date	26-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.9160
Repurchase Price	10.9160
Sale Price	0.0000
Date	26-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0773
Repurchase Price	10.0773
Sale Price	0.0000
Date	26-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.9375
Repurchase Price	10.9375
Sale Price	0.0000
Date	26-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.1248
Repurchase Price	10.1248
Sale Price	0.0000
Date	26-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9746
Repurchase Price	10.9746
Sale Price	0.0000
Date	26-Mar-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.6337
Repurchase Price	5.6337
Sale Price	0.0000
Date	26-Mar-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.6337
Repurchase Price	5.6337
Sale Price	0.0000
Date	26-Mar-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.6804
Repurchase Price	5.6804
Sale Price	0.0000
Date	26-Mar-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.6804
Repurchase Price	5.6804
Sale Price	0.0000
Date	26-Mar-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	5.1820
Repurchase Price	5.1820
Sale Price	0.0000
Date	26-Mar-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	5.1820
Repurchase Price	5.1820
Sale Price	0.0000
Date	26-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.6496
Repurchase Price	8.6496
Sale Price	0.0000
Date	26-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.6496
Repurchase Price	8.6496
Sale Price	0.0000
Date	26-Mar-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