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	10.6026
Repurchase Price	10.6026
Sale Price	10.6026
Date	31-Mar-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.4363
Repurchase Price	24.4363
Sale Price	24.4363
Date	31-Mar-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.6143
Repurchase Price	14.6143
Sale Price	14.6143
Date	31-Mar-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8559
Repurchase Price	9.8559
Sale Price	9.8559
Date	31-Mar-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8880
Repurchase Price	9.8880
Sale Price	9.8880
Date	31-Mar-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1545
Repurchase Price	10.1545
Sale Price	10.1545
Date	31-Mar-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	31-Mar-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	31-Mar-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	31-Mar-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	31-Mar-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	31-Mar-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.7431
Repurchase Price	11.7431
Sale Price	11.7431
Date	31-Mar-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0614
Repurchase Price	10.0614
Sale Price	10.0614
Date	31-Mar-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0026
Repurchase Price	10.0026
Sale Price	10.0026
Date	31-Mar-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	27.1440
Repurchase Price	27.1440
Sale Price	27.1440
Date	31-Mar-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.7197
Repurchase Price	9.7197
Sale Price	9.7197
Date	31-Mar-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.8006
Repurchase Price	9.8006
Sale Price	9.8006
Date	31-Mar-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	10.0241
Repurchase Price	10.0241
Sale Price	10.0241
Date	31-Mar-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	31-Mar-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.8716
Repurchase Price	13.8716
Sale Price	13.8716
Date	31-Mar-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0697
Repurchase Price	10.0697
Sale Price	10.0697
Date	31-Mar-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0025
Repurchase Price	10.0025
Sale Price	10.0025
Date	31-Mar-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.6969
Repurchase Price	5.6969
Sale Price	5.6969
Date	31-Mar-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	14.4580
Repurchase Price	14.4580
Sale Price	14.4580
Date	31-Mar-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.8477
Repurchase Price	5.8477
Sale Price	5.8477
Date	31-Mar-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.5934
Repurchase Price	6.5934
Sale Price	6.5934
Date	31-Mar-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.3646
Repurchase Price	6.3646
Sale Price	6.4333
Date	31-Mar-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	17.2522
Repurchase Price	17.2522
Sale Price	18.7745
Date	31-Mar-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.2294
Repurchase Price	7.2294
Sale Price	6.3646
Date	31-Mar-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.4536
Repurchase Price	17.4536
Sale Price	17.2522
Date	31-Mar-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.4333
Repurchase Price	6.4333
Sale Price	14.4580
Date	31-Mar-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	18.7745
Repurchase Price	18.7745
Sale Price	18.7745
Date	31-Mar-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	6.1849
Repurchase Price	6.1849
Sale Price	6.1849
Date	31-Mar-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.8664
Repurchase Price	10.8664
Sale Price	10.8664
Date	31-Mar-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.1817
Repurchase Price	8.1817
Sale Price	27.1440
Date	31-Mar-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	38.7092
Repurchase Price	38.7092
Sale Price	38.7092
Date	31-Mar-2009

LICMF Children Fund

Category	Balanced
NAV	6.5737
Repurchase Price	6.5737
Sale Price	6.5737
Date	31-Mar-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.2488
Repurchase Price	7.2488
Sale Price	7.2488
Date	31-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1484
Repurchase Price	10.1484
Sale Price	10.1484
Date	31-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.3305
Repurchase Price	14.3305
Sale Price	14.3305
Date	31-Mar-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	31-Mar-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	16.0772
Repurchase Price	16.0772
Sale Price	16.0772
Date	31-Mar-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.3855
Repurchase Price	12.3855
Sale Price	12.3855
Date	31-Mar-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.3855
Repurchase Price	12.3855
Sale Price	12.3855
Date	31-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	10.4884
Repurchase Price	10.4884
Sale Price	10.4884
Date	31-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.4787
Repurchase Price	21.4787
Sale Price	21.4787
Date	31-Mar-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.9741
Repurchase Price	5.9741
Sale Price	5.9741
Date	31-Mar-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	16.6857
Repurchase Price	16.6857
Sale Price	16.6857
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0766
Repurchase Price	11.0766
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.3321
Repurchase Price	11.3321
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	11.0279
Repurchase Price	11.0279
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1901
Repurchase Price	11.1901
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	11.0037
Repurchase Price	11.0037
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	11.0037
Repurchase Price	11.0037
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.1051
Repurchase Price	11.1051
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.1051
Repurchase Price	11.1051
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.8800
Repurchase Price	10.8800
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.8800
Repurchase Price	10.8800
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.8299
Repurchase Price	10.8299
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.8299
Repurchase Price	10.8299
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.7076
Repurchase Price	10.7076
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.7076
Repurchase Price	10.7076
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.5541
Repurchase Price	10.5541
Sale Price	0.0000
Date	31-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.5541
Repurchase Price	10.5541
Sale Price	0.0000
Date	31-Mar-2009

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

Category	Income
NAV	10.0849
Repurchase Price	10.0849
Sale Price	0.0000
Date	31-Mar-2009

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

Category	Income
NAV	10.6433
Repurchase Price	10.6433
Sale Price	0.0000
Date	31-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.9283
Repurchase Price	10.9283
Sale Price	0.0000
Date	31-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.9283
Repurchase Price	10.9283
Sale Price	0.0000
Date	31-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0058
Repurchase Price	10.0058
Sale Price	0.0000
Date	31-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.9474
Repurchase Price	10.9474
Sale Price	0.0000
Date	31-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.1384
Repurchase Price	10.1384
Sale Price	0.0000
Date	31-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9895
Repurchase Price	10.9895
Sale Price	0.0000
Date	31-Mar-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.6475
Repurchase Price	5.6475
Sale Price	0.0000
Date	31-Mar-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.6475
Repurchase Price	5.6475
Sale Price	0.0000
Date	31-Mar-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.6466
Repurchase Price	5.6466
Sale Price	0.0000
Date	31-Mar-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.6466
Repurchase Price	5.6466
Sale Price	0.0000
Date	31-Mar-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	5.1385
Repurchase Price	5.1385
Sale Price	0.0000
Date	31-Mar-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	5.1385
Repurchase Price	5.1385
Sale Price	0.0000
Date	31-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.6213
Repurchase Price	8.6213
Sale Price	0.0000
Date	31-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.6213
Repurchase Price	8.6213
Sale Price	0.0000
Date	31-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