LIC Nomura Mutual Fund NAV - Latest LIC NAV Updated

 
Here are the latest updates for licmutualfund@in.com

"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	10.7830
Repurchase Price	10.7830
Sale Price	10.7830
Date	20-Mar-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.2769
Repurchase Price	24.2769
Sale Price	24.2769
Date	20-Mar-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.5508
Repurchase Price	14.5508
Sale Price	14.5508
Date	20-Mar-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8131
Repurchase Price	9.8131
Sale Price	9.8131
Date	20-Mar-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8451
Repurchase Price	9.8451
Sale Price	9.8451
Date	20-Mar-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1105
Repurchase Price	10.1105
Sale Price	10.1105
Date	20-Mar-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1560
Repurchase Price	12.1560
Sale Price	12.1560
Date	20-Mar-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4474
Repurchase Price	9.4474
Sale Price	9.4474
Date	20-Mar-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7725
Repurchase Price	9.7725
Sale Price	9.7725
Date	20-Mar-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1753
Repurchase Price	10.1753
Sale Price	10.1753
Date	20-Mar-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	20-Mar-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.7148
Repurchase Price	11.7148
Sale Price	11.7148
Date	20-Mar-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0371
Repurchase Price	10.0371
Sale Price	10.0371
Date	20-Mar-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0093
Repurchase Price	10.0093
Sale Price	10.0093
Date	20-Mar-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.7751
Repurchase Price	26.7751
Sale Price	26.7751
Date	20-Mar-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5876
Repurchase Price	9.5876
Sale Price	9.5876
Date	20-Mar-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6674
Repurchase Price	9.6674
Sale Price	9.6674
Date	20-Mar-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8879
Repurchase Price	9.8879
Sale Price	9.8879
Date	20-Mar-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	20-Mar-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.8361
Repurchase Price	13.8361
Sale Price	13.8361
Date	20-Mar-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0439
Repurchase Price	10.0439
Sale Price	10.0439
Date	20-Mar-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0086
Repurchase Price	10.0086
Sale Price	10.0086
Date	20-Mar-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.3846
Repurchase Price	5.3846
Sale Price	5.3846
Date	20-Mar-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	13.6654
Repurchase Price	13.6654
Sale Price	13.6654
Date	20-Mar-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.4070
Repurchase Price	5.4070
Sale Price	5.4070
Date	20-Mar-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.0965
Repurchase Price	6.0965
Sale Price	6.0965
Date	20-Mar-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	5.9114
Repurchase Price	5.9114
Sale Price	5.9425
Date	20-Mar-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	16.0239
Repurchase Price	16.0239
Sale Price	17.3421
Date	20-Mar-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	6.8695
Repurchase Price	6.8695
Sale Price	5.9114
Date	20-Mar-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	16.5847
Repurchase Price	16.5847
Sale Price	16.0239
Date	20-Mar-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	5.9425
Repurchase Price	5.9425
Sale Price	13.6654
Date	20-Mar-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	17.3421
Repurchase Price	17.3421
Sale Price	17.3421
Date	20-Mar-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.8047
Repurchase Price	5.8047
Sale Price	5.8047
Date	20-Mar-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.1984
Repurchase Price	10.1984
Sale Price	10.1984
Date	20-Mar-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	7.9949
Repurchase Price	7.9949
Sale Price	26.7751
Date	20-Mar-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.8255
Repurchase Price	37.8255
Sale Price	37.8255
Date	20-Mar-2009

LICMF Children Fund

Category	Balanced
NAV	6.2163
Repurchase Price	6.2163
Sale Price	6.2163
Date	20-Mar-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	6.9904
Repurchase Price	6.9904
Sale Price	6.9904
Date	20-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1554
Repurchase Price	10.1554
Sale Price	10.1554
Date	20-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.2962
Repurchase Price	14.2962
Sale Price	14.2962
Date	20-Mar-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	20-Mar-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	16.0395
Repurchase Price	16.0395
Sale Price	16.0395
Date	20-Mar-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.5646
Repurchase Price	12.5646
Sale Price	12.5646
Date	20-Mar-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.5646
Repurchase Price	12.5646
Sale Price	12.5646
Date	20-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.6637
Repurchase Price	12.6637
Sale Price	12.6637
Date	20-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.7893
Repurchase Price	21.7893
Sale Price	21.7893
Date	20-Mar-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.6358
Repurchase Price	5.6358
Sale Price	5.6358
Date	20-Mar-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	15.7407
Repurchase Price	15.7407
Sale Price	15.7407
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0469
Repurchase Price	11.0469
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.3017
Repurchase Price	11.3017
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	11.0032
Repurchase Price	11.0032
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1650
Repurchase Price	11.1650
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9721
Repurchase Price	10.9721
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9721
Repurchase Price	10.9721
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0788
Repurchase Price	11.0788
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0788
Repurchase Price	11.0788
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.8454
Repurchase Price	10.8454
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.8454
Repurchase Price	10.8454
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.7958
Repurchase Price	10.7958
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.7958
Repurchase Price	10.7958
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6731
Repurchase Price	10.6731
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6731
Repurchase Price	10.6731
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.5187
Repurchase Price	10.5187
Sale Price	0.0000
Date	20-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.5187
Repurchase Price	10.5187
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	10.0576
Repurchase Price	10.0576
Sale Price	0.0000
Date	20-Mar-2009

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

Category	Income
NAV	10.6143
Repurchase Price	10.6143
Sale Price	0.0000
Date	20-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.9043
Repurchase Price	10.9043
Sale Price	0.0000
Date	20-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.9043
Repurchase Price	10.9043
Sale Price	0.0000
Date	20-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0642
Repurchase Price	10.0642
Sale Price	0.0000
Date	20-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.9233
Repurchase Price	10.9233
Sale Price	0.0000
Date	20-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.1080
Repurchase Price	10.1080
Sale Price	0.0000
Date	20-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9564
Repurchase Price	10.9564
Sale Price	0.0000
Date	20-Mar-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4173
Repurchase Price	5.4173
Sale Price	0.0000
Date	20-Mar-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.4173
Repurchase Price	5.4173
Sale Price	0.0000
Date	20-Mar-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.3545
Repurchase Price	5.3545
Sale Price	0.0000
Date	20-Mar-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.3545
Repurchase Price	5.3545
Sale Price	0.0000
Date	20-Mar-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.8315
Repurchase Price	4.8315
Sale Price	0.0000
Date	20-Mar-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.8315
Repurchase Price	4.8315
Sale Price	0.0000
Date	20-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.4207
Repurchase Price	8.4207
Sale Price	0.0000
Date	20-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.4207
Repurchase Price	8.4207
Sale Price	0.0000
Date	20-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