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	10.8009
Repurchase Price	10.8009
Sale Price	10.8009
Date	25-Mar-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.3172
Repurchase Price	24.3172
Sale Price	24.3172
Date	25-Mar-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.6234
Repurchase Price	14.6234
Sale Price	14.6234
Date	25-Mar-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8621
Repurchase Price	9.8621
Sale Price	9.8621
Date	25-Mar-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8942
Repurchase Price	9.8942
Sale Price	9.8942
Date	25-Mar-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1609
Repurchase Price	10.1609
Sale Price	10.1609
Date	25-Mar-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1609
Repurchase Price	12.1609
Sale Price	12.1609
Date	25-Mar-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4512
Repurchase Price	9.4512
Sale Price	9.4512
Date	25-Mar-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7764
Repurchase Price	9.7764
Sale Price	9.7764
Date	25-Mar-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1793
Repurchase Price	10.1793
Sale Price	10.1793
Date	25-Mar-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	25-Mar-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.7265
Repurchase Price	11.7265
Sale Price	11.7265
Date	25-Mar-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0471
Repurchase Price	10.0471
Sale Price	10.0471
Date	25-Mar-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0046
Repurchase Price	10.0046
Sale Price	10.0046
Date	25-Mar-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	27.0415
Repurchase Price	27.0415
Sale Price	27.0415
Date	25-Mar-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.6830
Repurchase Price	9.6830
Sale Price	9.6830
Date	25-Mar-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.7636
Repurchase Price	9.7636
Sale Price	9.7636
Date	25-Mar-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.9863
Repurchase Price	9.9863
Sale Price	9.9863
Date	25-Mar-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	25-Mar-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.8525
Repurchase Price	13.8525
Sale Price	13.8525
Date	25-Mar-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0559
Repurchase Price	10.0559
Sale Price	10.0559
Date	25-Mar-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0050
Repurchase Price	10.0050
Sale Price	10.0050
Date	25-Mar-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.6192
Repurchase Price	5.6192
Sale Price	5.6192
Date	25-Mar-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	14.2607
Repurchase Price	14.2607
Sale Price	14.2607
Date	25-Mar-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.7758
Repurchase Price	5.7758
Sale Price	5.7758
Date	25-Mar-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.5123
Repurchase Price	6.5123
Sale Price	6.5123
Date	25-Mar-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.2881
Repurchase Price	6.2881
Sale Price	6.4001
Date	25-Mar-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	17.0448
Repurchase Price	17.0448
Sale Price	18.6777
Date	25-Mar-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.1498
Repurchase Price	7.1498
Sale Price	6.2881
Date	25-Mar-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.2614
Repurchase Price	17.2614
Sale Price	17.0448
Date	25-Mar-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.4001
Repurchase Price	6.4001
Sale Price	14.2607
Date	25-Mar-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	18.6777
Repurchase Price	18.6777
Sale Price	18.6777
Date	25-Mar-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	6.1022
Repurchase Price	6.1022
Sale Price	6.1022
Date	25-Mar-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.7210
Repurchase Price	10.7210
Sale Price	10.7210
Date	25-Mar-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.0877
Repurchase Price	8.0877
Sale Price	27.0415
Date	25-Mar-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	38.2647
Repurchase Price	38.2647
Sale Price	38.2647
Date	25-Mar-2009

LICMF Children Fund

Category	Balanced
NAV	6.4972
Repurchase Price	6.4972
Sale Price	6.4972
Date	25-Mar-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.1777
Repurchase Price	7.1777
Sale Price	7.1777
Date	25-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1507
Repurchase Price	10.1507
Sale Price	10.1507
Date	25-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.3107
Repurchase Price	14.3107
Sale Price	14.3107
Date	25-Mar-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	25-Mar-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	16.0560
Repurchase Price	16.0560
Sale Price	16.0560
Date	25-Mar-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.4988
Repurchase Price	12.4988
Sale Price	12.4988
Date	25-Mar-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.4988
Repurchase Price	12.4988
Sale Price	12.4988
Date	25-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.5974
Repurchase Price	12.5974
Sale Price	12.5974
Date	25-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.6752
Repurchase Price	21.6752
Sale Price	21.6752
Date	25-Mar-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.9085
Repurchase Price	5.9085
Sale Price	5.9085
Date	25-Mar-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	16.5025
Repurchase Price	16.5025
Sale Price	16.5025
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0604
Repurchase Price	11.0604
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.3155
Repurchase Price	11.3155
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	11.0132
Repurchase Price	11.0132
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1752
Repurchase Price	11.1752
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9865
Repurchase Price	10.9865
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9865
Repurchase Price	10.9865
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0893
Repurchase Price	11.0893
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0893
Repurchase Price	11.0893
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.8612
Repurchase Price	10.8612
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.8612
Repurchase Price	10.8612
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.8103
Repurchase Price	10.8103
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.8103
Repurchase Price	10.8103
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6876
Repurchase Price	10.6876
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6876
Repurchase Price	10.6876
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.5348
Repurchase Price	10.5348
Sale Price	0.0000
Date	25-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.5348
Repurchase Price	10.5348
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	10.0701
Repurchase Price	10.0701
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	10.6276
Repurchase Price	10.6276
Sale Price	0.0000
Date	25-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.9136
Repurchase Price	10.9136
Sale Price	0.0000
Date	25-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.9136
Repurchase Price	10.9136
Sale Price	0.0000
Date	25-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0757
Repurchase Price	10.0757
Sale Price	0.0000
Date	25-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.9358
Repurchase Price	10.9358
Sale Price	0.0000
Date	25-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.1219
Repurchase Price	10.1219
Sale Price	0.0000
Date	25-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9716
Repurchase Price	10.9716
Sale Price	0.0000
Date	25-Mar-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.5692
Repurchase Price	5.4050
Sale Price	0.0000
Date	25-Mar-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.5692
Repurchase Price	5.4050
Sale Price	0.0000
Date	25-Mar-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.5680
Repurchase Price	5.1684
Sale Price	0.0000
Date	25-Mar-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.5680
Repurchase Price	5.1684
Sale Price	0.0000
Date	25-Mar-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	5.0845
Repurchase Price	4.7507
Sale Price	0.0000
Date	25-Mar-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	5.0845
Repurchase Price	4.7507
Sale Price	0.0000
Date	25-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.5843
Repurchase Price	8.2769
Sale Price	0.0000
Date	25-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.5843
Repurchase Price	8.2769
Sale Price	0.0000
Date	25-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