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	10.8210
Repurchase Price	10.8210
Sale Price	10.8210
Date	05-Mar-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.3624
Repurchase Price	24.3624
Sale Price	24.3624
Date	05-Mar-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.4901
Repurchase Price	14.4901
Sale Price	14.4901
Date	05-Mar-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.7721
Repurchase Price	9.7721
Sale Price	9.7721
Date	05-Mar-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8040
Repurchase Price	9.8040
Sale Price	9.8040
Date	05-Mar-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.0682
Repurchase Price	10.0682
Sale Price	10.0682
Date	05-Mar-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1430
Repurchase Price	12.1430
Sale Price	12.1430
Date	05-Mar-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4373
Repurchase Price	9.4373
Sale Price	9.4373
Date	05-Mar-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7621
Repurchase Price	9.7621
Sale Price	9.7621
Date	05-Mar-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1644
Repurchase Price	10.1644
Sale Price	10.1644
Date	05-Mar-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

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

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6833
Repurchase Price	11.6833
Sale Price	11.6833
Date	05-Mar-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0103
Repurchase Price	10.0103
Sale Price	10.0103
Date	05-Mar-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0054
Repurchase Price	10.0054
Sale Price	10.0054
Date	05-Mar-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.4662
Repurchase Price	26.4662
Sale Price	26.4662
Date	05-Mar-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.4769
Repurchase Price	9.4769
Sale Price	9.4769
Date	05-Mar-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.5559
Repurchase Price	9.5559
Sale Price	9.5559
Date	05-Mar-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.7738
Repurchase Price	9.7738
Sale Price	9.7738
Date	05-Mar-2009

LICMF Savings Plus Fund - Daily Dividned

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

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7933
Repurchase Price	13.7933
Sale Price	13.7933
Date	05-Mar-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0126
Repurchase Price	10.0126
Sale Price	10.0126
Date	05-Mar-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0067
Repurchase Price	10.0067
Sale Price	10.0067
Date	05-Mar-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.0058
Repurchase Price	5.0058
Sale Price	5.0058
Date	05-Mar-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	12.7040
Repurchase Price	12.7040
Sale Price	12.7040
Date	05-Mar-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.0033
Repurchase Price	5.0033
Sale Price	5.0033
Date	05-Mar-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	5.6414
Repurchase Price	5.6414
Sale Price	5.6414
Date	05-Mar-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	5.4277
Repurchase Price	5.4277
Sale Price	5.4265
Date	05-Mar-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	14.7127
Repurchase Price	14.7127
Sale Price	15.8363
Date	05-Mar-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	6.5982
Repurchase Price	6.5982
Sale Price	5.4277
Date	05-Mar-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	15.9297
Repurchase Price	15.9297
Sale Price	14.7127
Date	05-Mar-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	5.4265
Repurchase Price	5.4265
Sale Price	12.7040
Date	05-Mar-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	15.8363
Repurchase Price	15.8363
Sale Price	15.8363
Date	05-Mar-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.4774
Repurchase Price	5.4774
Sale Price	5.4774
Date	05-Mar-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	9.6234
Repurchase Price	9.6234
Sale Price	9.6234
Date	05-Mar-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	7.8401
Repurchase Price	7.8401
Sale Price	26.4662
Date	05-Mar-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.0929
Repurchase Price	37.0929
Sale Price	37.0929
Date	05-Mar-2009

LICMF Children Fund

Category	Balanced
NAV	5.9944
Repurchase Price	5.9944
Sale Price	5.9944
Date	05-Mar-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	6.8292
Repurchase Price	6.8292
Sale Price	6.8292
Date	05-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1522
Repurchase Price	10.1522
Sale Price	10.1522
Date	05-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.2521
Repurchase Price	14.2521
Sale Price	14.2521
Date	05-Mar-2009

LICMF Liquid Fund-Dividend

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

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9936
Repurchase Price	15.9936
Sale Price	15.9936
Date	05-Mar-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.6738
Repurchase Price	12.6738
Sale Price	12.6738
Date	05-Mar-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.6738
Repurchase Price	12.6738
Sale Price	12.6738
Date	05-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.7738
Repurchase Price	12.7738
Sale Price	12.7738
Date	05-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.9787
Repurchase Price	21.9787
Sale Price	21.9787
Date	05-Mar-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.3072
Repurchase Price	5.3072
Sale Price	5.3072
Date	05-Mar-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	14.8231
Repurchase Price	14.8231
Sale Price	14.8231
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0064
Repurchase Price	11.0064
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2602
Repurchase Price	11.2602
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9752
Repurchase Price	10.9752
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1366
Repurchase Price	11.1366
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9289
Repurchase Price	10.9289
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9289
Repurchase Price	10.9289
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0492
Repurchase Price	11.0492
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0492
Repurchase Price	11.0492
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7984
Repurchase Price	10.7984
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7984
Repurchase Price	10.7984
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.7538
Repurchase Price	10.7538
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.7538
Repurchase Price	10.7538
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6315
Repurchase Price	10.6315
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6315
Repurchase Price	10.6315
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.4700
Repurchase Price	10.4700
Sale Price	0.0000
Date	05-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.4700
Repurchase Price	10.4700
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.0206
Repurchase Price	10.0206
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.5754
Repurchase Price	10.5754
Sale Price	0.0000
Date	05-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8790
Repurchase Price	10.8790
Sale Price	0.0000
Date	05-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8790
Repurchase Price	10.8790
Sale Price	0.0000
Date	05-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0239
Repurchase Price	10.0239
Sale Price	0.0000
Date	05-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8796
Repurchase Price	10.8796
Sale Price	0.0000
Date	05-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0653
Repurchase Price	10.0653
Sale Price	0.0000
Date	05-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9102
Repurchase Price	10.9102
Sale Price	0.0000
Date	05-Mar-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.2295
Repurchase Price	5.2295
Sale Price	0.0000
Date	05-Mar-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.2295
Repurchase Price	5.2295
Sale Price	0.0000
Date	05-Mar-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.1278
Repurchase Price	5.1278
Sale Price	0.0000
Date	05-Mar-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.1278
Repurchase Price	5.1278
Sale Price	0.0000
Date	05-Mar-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.5786
Repurchase Price	4.5786
Sale Price	0.0000
Date	05-Mar-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.5786
Repurchase Price	4.5786
Sale Price	0.0000
Date	05-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.2849
Repurchase Price	8.2849
Sale Price	0.0000
Date	05-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.2849
Repurchase Price	8.2849
Sale Price	0.0000
Date	05-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