List of Schemes with NAV's for LIC Mutual Fund - 74 new articles

Posted On 05 May 2009 at at 4:37 AM by Online Inc  

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for licmutualfund@in.com

List of Schemes with NAV's for LIC Mutual Fund

"List of Schemes with NAV's for LIC Mutual Fund" - 74 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 36 - DIVIDEND OPTION
  50. LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION
  51. LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION
  52. LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION
  53. LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION
  54. LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION
  55. LICMF FIXED MATURITY PLAN SE RIES 44 - DIVIDEND OPTION
  56. LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION
  57. LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
  58. LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION
  59. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
  60. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
  61. LICMF Interval Fund Annual Plan - Series 1 Dividend Option
  62. LICMF Interval Fund Annual Plan - Series 1 Growth Option
  63. LICMF Interval Fund Monthly Plan Series 1 Dividend Option
  64. LICMF Interval Fund Monthly Plan Series 1 Growth Option
  65. LICMF Interval Fund Quarterly Plan Series 1 Dividend Option
  66. LICMF Interval Fund Qu arterly Plan Series 1 Growth Option
  67. LICMF INDIA VISION FUND - DIVIDEND OPTION
  68. LICMF INDIA VISION FUND - GROWTH OPTION
  69. LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION
  70. LICMF INFRASTRUCTURE FUND - GROWTH OPTION
  71. LICMF TOP 100 FUND - DIVIDEND OPTION
  72. LICMF TOP 100 FUND - GROWTH OPTION
  73. LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
  74. LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
  75. More Recent Articles
  76. Search List of Schemes with NAV's for LIC Mutual Fund

LIC MF Bond Fund-Dividend

Category Income
NAV 10.9273
Repurchase Price 10.9273
Sale Price 10.9273
Date 04-May-2009


LIC MF Bond Fund-Growth

Category Income
NAV 25.1847
Repurchase Price 25.1847
Sale Price 25.1847
Date 04-May-2009


LICMF Floater MIP-Plan A-Growth

Category Income
NAV 15.2481
Repurchase Price 15.2481
Sale Price 15.2481
Date 04-May-2009


LICMF Floater MIP-Plan A-Monthly Dividend

Category Income
NAV 10.2120
Repurchase Price 10.2120
Sale Price 10.2120
Date 04-May-2009


LICMF Floater MIP-Plan A-Quarterly Dividend

Category Income
NAV 10.2149
Repurchase Price 10.2149
Sale Price 10.2149
Date 04-May-2009


LICMF Floater MIP-Plan A-Yearly Dividend

Category Income
NAV 10.4282
Repurchase Price 10.4282
Sale Price 10.4282
Date 04-May-2009


LICMF Floater MIP-Plan B-Growth

Category Income
NAV 12.0822
Repurchase Price 12.0822
Sale Price 12.0822
Date 04-May-2009


LICMF Floater MIP-Plan B-Monthly Dividend

Category Income
NAV 9.3900
Repurchase Price 9.3900
Sale Price 9.3900
Date 04-May-2009


LICMF Floater MIP-Plan B-Quarterly Dividend

Category Income
NAV 9.7132
Repurchase Price 9.7132
Sale Price 9.7132
Date 04-May-2009


LICMF Floater MIP-Plan B-Yearly Dividend

Category Income
NAV 10.1135
Repurchase Price 10.1135
Sale Price 10.1135
Date 04-May-2009


LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-May-2009


LICMF INCOME PLUS FUND - GROWTH OPTION

Category Income
NAV 11.7987
Repurchase Price 11.7987
Sale Price 11.7987
Date 04-May-2009


LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category Income
NAV 10.0080
Repurchase Price 10.0080
Sale Price 10.0080
Date 04-May-2009


LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category Income
NAV 10.0115
Repurchase Price 10.0115
Sale Price 10.0115
Date 04-May-2009


LICMF Monthly Income Plan-Growth Option

Category Income
NAV 28.0628
Repurchase Price 28.0628
Sale Price 28.0628
Date 04-May-2009


LICMF Monthly Income Plan-Monthly Option

Category Income
NAV 10.0487
Repurchase Price 10.0487
Sale Price 10.0487
Date 04-May-2009


LICMF Monthly Income Plan-Quarterly Option

Category Income
NAV 10.1323
Repurchase Price 10.1323
Sale Price 10.1323
Date 04-May-2009


LICMF Monthly Income Plan-Yearly Option

Category Income
NAV 10.2206
Repurchase Price 10.2206
Sale Price 10.2206
Date 04-May-2009


LICMF Savings Plus Fund - Daily Dividned

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-May-2009


LICMF Savings Plus Fund - Growth Option

Category Income
NAV 13.9516
Repurchase Price 13.9516
Sale Price 13.9516
Date 04-May-2009


LICMF Savings Plus Fund - Monthly Dividend Option

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 04-May-2009


LICMF Savings Plus Fund - Weekly Dividend

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 04-May-2009


LIC MF Equity Fund-Dividend

Category Growth
NAV 6.7655
Repurchase Price 6.7655
Sale Price 6.7655
Date 04-May-2009


LIC MF Equity Fund-Growth

Category Growth
NAV 17.1699
Repurchase Price 17.1699
Sale Price 17.1699
Date 04-May-2009


LICMF Growth Fund - Dividend Option

Category Growth
NAV 7.1149
Repurchase Price 7.1149
Sale Price 7.1149
Date 04-May-2009


LICMF Growth Fund - Growth Option

Category Growth
NAV 8.0222
Repurchase Price 8.0222
Sale Price 8.0222
Date 04-May-2009


LICMF Index Fund-Nifty-Dividend

Category Growth
NAV 7.6704
Repurchase Price 7.6704
Sale Price 7.9263
Date 04-May-2009


LICMF Index Fund-Nifty-Growth

Category Growth
NAV 20.7917
Repurchase Price 20.7917
Sale Price 20.7917
Date 04-May-2009


LICMF Index Fund-Sensex Advantage-Dividend

Category Growth
NAV 8.8045
Repurchase Price 8.8045
Sale Price 7.6704
Date 04-May-2009


LICMF Index Fund-Sensex Advantage-Growth

Category Growth
NAV 21.2561
Repurchase Price 21.2561
Sale Price 21.2561
Date 04-May-2009


LICMF Index Fund-Sensex-Dividend

Category Growth
NAV 7.9263
Repurchase Price 7.9263
Sale Price 7.9263
Date 04-May-2009


LICMF Index Fund-Sensex-Growth

Category Growth
NAV 23.1316
Repurchase Price 23.1316
Sale Price 23.1316
Date 04-May-2009


LICMF Opportunities Fund-Dividend

Category Growth
NAV 7.2545
Repurchase Price 7.2545
Sale Price 7.2545
Date 04-May-2009


LICMF Opportunities Fund-Growth

Category Growth
NAV 12.7457
Repurchase Price 12.7457
Sale Price 12.7457
Date 04-May-2009


LICMF Balanced Fund-Dividend

Category Balanced
NAV 8.8679
Repurchase Price 8.8679
Sale Price 8.8679
Date 04-May-2009


LICMF Balanced Fund-Growth

Category Balanced
NAV 41.9559
Repurchase Price 41.9559
Sale Price 41.9559
Date 04-May-2009


LICMF Children Fund

Category Balanced
NAV 7.9766
Repurchase Price 7.9766
Sale Price 7.9766
Date 04-May-2009


LICMF Unit Linked Insurance Scheme

Category Balanced
NAV 7.8135
Repurchase Price 7.8135
Sale Price 7.8135
Date 04-May-2009


LICMF Floating Rate Fund - Short Term Plan-Dividend

Category Liquid
NAV 10.1578
Repurchase Price 10.1578
Sale Price 10.1578
Date 04-May-2009


LICMF Floating Rate Fund - Short Term Plan-Growth

Category Liquid
NAV 14.4003
Repurchase Price 14.4003
Sale Price 14.4003
Date 04-May-2009


LICMF Liquid Fund-Dividend

Category Liquid
NAV 10.9801
Repurchase Price 10.9801
Sale Price 10.9801
Date 04-May-2009


LICMF Liquid Fund-Growth

Category Liquid
NAV 16.1653
Repurchase Price 16.1653
Sale Price 16.1653
Date 04-May-2009


LIC MF Govt Securities Fund-PF Plan (D)

Category Gilt
NAV 13.1034
Repurchase Price 13.1034
Sale Price 13.1034
Date 04-May-2009


LIC MF Govt Securities Fund-PF Plan (G)

Category Gilt
NAV 13.1034
Repurchase Price 13.1034
Sale Price 13.1034
Date 04-May-2009


LIC MF Govt Securities Fund-Regular Plan (D)

Category Gilt
NAV 11.0964
Repurchase Price 11.0964
Sale Price 11.0964
Date 04-May-2009


LIC MF Govt Securities Fund-Regular Plan (G)

Category Gilt
NAV 22.7237
Repurchase Price 22.7237
Sale Price 22.7237
Date 04-May-2009


LICMF Taxplan-Dividend

Category ELSS
NAV 7.1119
Repurchase Price 7.1119
Sale Price 7.1119
Date 04-May-2009


LICMF Taxplan-Growth

Category ELSS
NAV 19.8635
Repurchase Price 19.8635
Sale Price 19.8635
Date 04-May-2009


LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category Income
NAV 11.0929
Repurchase Price 11.0929
Sale Price 0.0000
Date 04-May-2009


LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category Income
NAV 11.0929
Repurchase Price 11.0929
Sale Price 0.0000
Date 04-May-2009


LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category Income
NAV 10.9838
Repurchase Price 10.9838
Sale Price 0.0000
Date 04-May-2009


LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category Income
NAV 10.9838
Repurchase Price 10.9838
Sale Price 0.0000
Date 04-May-2009


LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category Income
NAV 10.9407
Repurchase Price 10.9407
Sale Price 0.0000
Date 04-May-2009


LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category Income
NAV 10.9407
Repurchase Price 10.9407
Sale Price 0.0000
Date 04-May-2009


LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category Income
NAV 10.8207
Repurchase Price 10.8207
Sale Price 0.0000
Date 04-May-2009


LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category Income
NAV 10.8207
Repurchase Price 10.8207
Sale Price 0.0000
Date 04-May-2009


LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category Income
NAV 10.6616
Repurchase Price 10.6616
Sale Price 0.0000
Date 04-May-2009


LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category Income
NAV 10.6616
Repurchase Price 10.6616
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.1678
Repurchase Price 10.1678
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.7307
Repurchase Price 10.7307
Sale Price 0.0000
Date 04-May-2009


LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category Income
NAV 11.0000
Repurchase Price 11.0000
Sale Price 0.0000
Date 04-May-2009


LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category Income
NAV 11.0000
Repurchase Price 11.0000
Sale Price 0.0000
Date 04-May-2009


LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 0.0000
Date 04-May-2009


LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category Income
NAV 11.0255
Repurchase Price 11.0255
Sale Price 0.0000
Date 04-May-2009


LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category Income
NAV 10.2162
Repurchase Price 10.2162
Sale Price 0.0000
Date 04-May-2009


LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category Income
NAV 11.0738
Repurchase Price 11.0738
Sale Price 0.0000
Date 04-May-2009


LICMF INDIA VISION FUND - DIVIDEND OPTION

Category Growth
NAV 6.3188
Repurchase Price 6.3188
Sale Price 0.0000
Date 04-May-2009


LICMF INDIA VISION FUND - GROWTH OPTION

Category Growth
NAV 6.3188
Repurchase Price 6.3188
Sale Price 0.0000
Date 04-May-2009


LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category Growth
NAV 6.6554
Repurchase Price 6.6554
Sale Price 0.0000
Date 04-May-2009


LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category Growth
NAV 6.6554
Repurchase Price 6.6554
Sale Price 0.0000
Date 04-May-2009


LICMF TOP 100 FUND - DIVIDEND OPTION

Category Growth
NAV 5.8585
Repurchase Price 5.8585
Sale Price 0.0000
Date 04-May-2009


LICMF TOP 100 FUND - GROWTH OPTION

Category Growth
NAV 5.8585
Repurchase Price 5.8585
Sale Price 0.0000
Date 04-May-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category Balanced
NAV 9.3586
Repurchase Price 9.3586
Sale Price 0.0000
Date 04-May-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category Balanced
NAV 9.3586
Repurchase Price 9.3586
Sale Price 0.0000
Date 04-May-2009


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for LIC Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in |

0 comments:

Post a Comment

Subscribe to: Post Comments (Atom)