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	10.6914
Repurchase Price	10.6914
Sale Price	10.6914
Date	13-Mar-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.0707
Repurchase Price	24.0707
Sale Price	24.0707
Date	13-Mar-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.4224
Repurchase Price	14.4224
Sale Price	14.4224
Date	13-Mar-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.7265
Repurchase Price	9.7265
Sale Price	9.7265
Date	13-Mar-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.7582
Repurchase Price	9.7582
Sale Price	9.7582
Date	13-Mar-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.0212
Repurchase Price	10.0212
Sale Price	10.0212
Date	13-Mar-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1492
Repurchase Price	12.1492
Sale Price	12.1492
Date	13-Mar-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4421
Repurchase Price	9.4421
Sale Price	9.4421
Date	13-Mar-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7670
Repurchase Price	9.7670
Sale Price	9.7670
Date	13-Mar-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1696
Repurchase Price	10.1696
Sale Price	10.1696
Date	13-Mar-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	13-Mar-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6983
Repurchase Price	11.6983
Sale Price	11.6983
Date	13-Mar-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0231
Repurchase Price	10.0231
Sale Price	10.0231
Date	13-Mar-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0034
Repurchase Price	10.0034
Sale Price	10.0034
Date	13-Mar-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.6237
Repurchase Price	26.6237
Sale Price	26.6237
Date	13-Mar-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5334
Repurchase Price	9.5334
Sale Price	9.5334
Date	13-Mar-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6128
Repurchase Price	9.6128
Sale Price	9.6128
Date	13-Mar-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8320
Repurchase Price	9.8320
Sale Price	9.8320
Date	13-Mar-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	13-Mar-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.8176
Repurchase Price	13.8176
Sale Price	13.8176
Date	13-Mar-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0303
Repurchase Price	10.0303
Sale Price	10.0303
Date	13-Mar-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0046
Repurchase Price	10.0046
Sale Price	10.0046
Date	13-Mar-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.2508
Repurchase Price	5.2508
Sale Price	5.2508
Date	13-Mar-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	13.3258
Repurchase Price	13.3258
Sale Price	13.3258
Date	13-Mar-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.2759
Repurchase Price	5.2759
Sale Price	5.2759
Date	13-Mar-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	5.9487
Repurchase Price	5.9487
Sale Price	5.9487
Date	13-Mar-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	5.7241
Repurchase Price	5.7241
Sale Price	5.7900
Date	13-Mar-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	15.5161
Repurchase Price	15.5161
Sale Price	16.8970
Date	13-Mar-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	6.7905
Repurchase Price	6.7905
Sale Price	5.7241
Date	13-Mar-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	16.3939
Repurchase Price	16.3939
Sale Price	15.5161
Date	13-Mar-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	5.7900
Repurchase Price	5.7900
Sale Price	13.3258
Date	13-Mar-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	16.8970
Repurchase Price	16.8970
Sale Price	16.8970
Date	13-Mar-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.7054
Repurchase Price	5.7054
Sale Price	5.7054
Date	13-Mar-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.0239
Repurchase Price	10.0239
Sale Price	10.0239
Date	13-Mar-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	7.8643
Repurchase Price	7.8643
Sale Price	26.6237
Date	13-Mar-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.2074
Repurchase Price	37.2074
Sale Price	37.2074
Date	13-Mar-2009

LICMF Children Fund

Category	Balanced
NAV	6.0884
Repurchase Price	6.0884
Sale Price	6.0884
Date	13-Mar-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	6.9045
Repurchase Price	6.9045
Sale Price	6.9045
Date	13-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1505
Repurchase Price	10.1505
Sale Price	10.1505
Date	13-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.2739
Repurchase Price	14.2739
Sale Price	14.2739
Date	13-Mar-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	13-Mar-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	16.0176
Repurchase Price	16.0176
Sale Price	16.0176
Date	13-Mar-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.3119
Repurchase Price	12.3119
Sale Price	12.3119
Date	13-Mar-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.3119
Repurchase Price	12.3119
Sale Price	12.3119
Date	13-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.4090
Repurchase Price	12.4090
Sale Price	12.4090
Date	13-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.3510
Repurchase Price	21.3510
Sale Price	21.3510
Date	13-Mar-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.5294
Repurchase Price	5.5294
Sale Price	5.5294
Date	13-Mar-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	15.4437
Repurchase Price	15.4437
Sale Price	15.4437
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0280
Repurchase Price	11.0280
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2823
Repurchase Price	11.2823
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9901
Repurchase Price	10.9901
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1518
Repurchase Price	11.1518
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9518
Repurchase Price	10.9518
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9518
Repurchase Price	10.9518
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0650
Repurchase Price	11.0650
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0650
Repurchase Price	11.0650
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.8235
Repurchase Price	10.8235
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.8235
Repurchase Price	10.8235
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.7762
Repurchase Price	10.7762
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.7762
Repurchase Price	10.7762
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6537
Repurchase Price	10.6537
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6537
Repurchase Price	10.6537
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.4960
Repurchase Price	10.4960
Sale Price	0.0000
Date	13-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.4960
Repurchase Price	10.4960
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.0403
Repurchase Price	10.0403
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.5961
Repurchase Price	10.5961
Sale Price	0.0000
Date	13-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8925
Repurchase Price	10.8925
Sale Price	0.0000
Date	13-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8925
Repurchase Price	10.8925
Sale Price	0.0000
Date	13-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0463
Repurchase Price	10.0463
Sale Price	0.0000
Date	13-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.9039
Repurchase Price	10.9039
Sale Price	0.0000
Date	13-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0883
Repurchase Price	10.0883
Sale Price	0.0000
Date	13-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9351
Repurchase Price	10.9351
Sale Price	0.0000
Date	13-Mar-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.3221
Repurchase Price	5.3221
Sale Price	0.0000
Date	13-Mar-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.3221
Repurchase Price	5.3221
Sale Price	0.0000
Date	13-Mar-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.2779
Repurchase Price	5.2779
Sale Price	0.0000
Date	13-Mar-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.2779
Repurchase Price	5.2779
Sale Price	0.0000
Date	13-Mar-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.7537
Repurchase Price	4.7537
Sale Price	0.0000
Date	13-Mar-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.7537
Repurchase Price	4.7537
Sale Price	0.0000
Date	13-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.3397
Repurchase Price	8.3397
Sale Price	0.0000
Date	13-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.3397
Repurchase Price	8.3397
Sale Price	0.0000
Date	13-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