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

Posted On 16 May 2009 at at 2:04 AM by Online Inc  

 

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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 10.9106
Repurchase Price 10.9106
Sale Price 10.9106
Date 15-May-2009


LIC MF Bond Fund-Growth

Category Income
NAV 25.1462
Repurchase Price 25.1462
Sale Price 25.1462
Date 15-May-2009


LICMF Floater MIP-Plan A-Growth

Category Income
NAV 15.3058
Repurchase Price 15.3058
Sale Price 15.3058
Date 15-May-2009


LICMF Floater MIP-Plan A-Monthly Dividend

Category Income
NAV 10.1507
Repurchase Price 10.1507
Sale Price 10.1507
Date 15-May-2009


LICMF Floater MIP-Plan A-Quarterly Dividend

Category Income
NAV 10.2535
Repurchase Price 10.2535
Sale Price 10.2535
Date 15-May-2009


LICMF Floater MIP-Plan A-Yearly Dividend

Category Income
NAV 10.4676
Repurchase Price 10.4676
Sale Price 10.4676
Date 15-May-2009


LICMF Floater MIP-Plan B-Growth

Category Income
NAV 12.0523
Repurchase Price 12.0523
Sale Price 12.0523
Date 15-May-2009


LICMF Floater MIP-Plan B-Monthly Dividend

Category Income
NAV 9.3668
Repurchase Price 9.3668
Sale Price 9.3668
Date 15-May-2009


LICMF Floater MIP-Plan B-Quarterly Dividend

Category Income
NAV 9.6891
Repurchase Price 9.6891
Sale Price 9.6891
Date 15-May-2009


LICMF Floater MIP-Plan B-Yearly Dividend

Category Income
NAV 10.0884
Repurchase Price 10.0884
Sale Price 10.0884
Date 15-May-2009


LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-May-2009


LICMF INCOME PLUS FUND - GROWTH OPTION

Category Income
NAV 11.8196
Repurchase Price 11.8196
Sale Price 11.8196
Date 15-May-2009


LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category Income
NAV 10.0256
Repurchase Price 10.0256
Sale Price 10.0256
Date 15-May-2009


LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category Income
NAV 10.0071
Repurchase Price 10.0071
Sale Price 10.0071
Date 15-May-2009


LICMF Monthly Income Plan-Growth Option

Category Income
NAV 28.2457
Repurchase Price 28.2457
Sale Price 28.2457
Date 15-May-2009


LICMF Monthly Income Plan-Monthly Option

Category Income
NAV 10.0542
Repurchase Price 10.0542
Sale Price 10.0542
Date 15-May-2009


LICMF Monthly Income Plan-Quarterly Option

Category Income
NAV 10.0981
Repurchase Price 10.0981
Sale Price 10.0981
Date 15-May-2009


LICMF Monthly Income Plan-Yearly Option

Category Income
NAV 10.2872
Repurchase Price 10.2872
Sale Price 10.2872
Date 15-May-2009


LICMF Savings Plus Fund - Daily Dividned

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-May-2009


LICMF Savings Plus Fund - Growth Option

Category Income
NAV 13.9755
Repurchase Price 13.9755
Sale Price 13.9755
Date 15-May-2009


LICMF Savings Plus Fund - Monthly Dividend Option

Category Income
NAV 10.0262
Repurchase Price 10.0262
Sale Price 10.0262
Date 15-May-2009


LICMF Savings Plus Fund - Weekly Dividend

Category Income
NAV 10.0074
Repurchase Price 10.0074
Sale Price 10.0074
Date 15-May-2009


LIC MF Equity Fund-Dividend

Category Growth
NAV 6.9477
Repurchase Price 6.9477
Sale Price 6.9477
Date 15-May-2009


LIC MF Equity Fund-Growth

Category Growth
NAV 17.6324
Repurchase Price 17.6324
Sale Price 17.6324
Date 15-May-2009


LICMF Growth Fund - Dividend Option

Category Growth
NAV 7.2925
Repurchase Price 7.2925
Sale Price 7.2925
Date 15-May-2009


LICMF Growth Fund - Growth Option

Category Growth
NAV 8.2224
Repurchase Price 8.2224
Sale Price 8.2224
Date 15-May-2009


LICMF Index Fund-Nifty-Dividend

Category Growth
NAV 7.7004
Repurchase Price 7.7004
Sale Price 7.9309
Date 15-May-2009


LICMF Index Fund-Nifty-Growth

Category Growth
NAV 20.8732
Repurchase Price 20.8732
Sale Price 20.8732
Date 15-May-2009


LICMF Index Fund-Sensex Advantage-Dividend

Category Growth
NAV 8.9865
Repurchase Price 8.9865
Sale Price 7.7004
Date 15-May-2009


LICMF Index Fund-Sensex Advantage-Growth

Category Growth
NAV 21.6955
Repurchase Price 21.6955
Sale Price 21.6955
Date 15-May-2009


LICMF Index Fund-Sensex-Dividend

Category Growth
NAV 7.9309
Repurchase Price 7.9309
Sale Price 7.9309
Date 15-May-2009


LICMF Index Fund-Sensex-Growth

Category Growth
NAV 23.1451
Repurchase Price 23.1451
Sale Price 23.1451
Date 15-May-2009


LICMF Opportunities Fund-Dividend

Category Growth
NAV 7.3919
Repurchase Price 7.3919
Sale Price 7.3919
Date 15-May-2009


LICMF Opportunities Fund-Growth

Category Growth
NAV 12.9870
Repurchase Price 12.9870
Sale Price 12.9870
Date 15-May-2009


LICMF Balanced Fund-Dividend

Category Balanced
NAV 9.0182
Repurchase Price 9.0182
Sale Price 9.0182
Date 15-May-2009


LICMF Balanced Fund-Growth

Category Balanced
NAV 42.6670
Repurchase Price 42.6670
Sale Price 42.6670
Date 15-May-2009


LICMF Children Fund

Category Balanced
NAV 8.0612
Repurchase Price 8.0612
Sale Price 8.0612
Date 15-May-2009


LICMF Unit Linked Insurance Scheme

Category Balanced
NAV 7.9145
Repurchase Price 7.9145
Sale Price 7.9145
Date 15-May-2009


LICMF Floating Rate Fund - Short Term Plan-Dividend

Category Liquid
NAV 10.1524
Repurchase Price 10.1524
Sale Price 10.1524
Date 15-May-2009


LICMF Floating Rate Fund - Short Term Plan-Growth

Category Liquid
NAV 14.4239
Repurchase Price 14.4239
Sale Price 14.4239
Date 15-May-2009


LICMF Liquid Fund-Dividend

Category Liquid
NAV 10.9801
Repurchase Price 10.9801
Sale Price 10.9801
Date 15-May-2009


LICMF Liquid Fund-Growth

Category Liquid
NAV 16.1918
Repurchase Price 16.1918
Sale Price 16.1918
Date 15-May-2009


LIC MF Govt Securities Fund-PF Plan (D)

Category Gilt
NAV 12.9998
Repurchase Price 12.9998
Sale Price 12.9998
Date 15-May-2009


LIC MF Govt Securities Fund-PF Plan (G)

Category Gilt
NAV 12.9998
Repurchase Price 12.9998
Sale Price 12.9998
Date 15-May-2009


LIC MF Govt Securities Fund-Regular Plan (D)

Category Gilt
NAV 11.0086
Repurchase Price 11.0086
Sale Price 11.0086
Date 15-May-2009


LIC MF Govt Securities Fund-Regular Plan (G)

Category Gilt
NAV 22.5440
Repurchase Price 22.5440
Sale Price 22.5440
Date 15-May-2009


LICMF Taxplan-Dividend

Category ELSS
NAV 7.1751
Repurchase Price 7.1751
Sale Price 7.1751
Date 15-May-2009


LICMF Taxplan-Growth

Category ELSS
NAV 20.0401
Repurchase Price 20.0401
Sale Price 20.0401
Date 15-May-2009


LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category Income
NAV 11.1191
Repurchase Price 11.1191
Sale Price 0.0000
Date 15-May-2009


LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category Income
NAV 11.1191
Repurchase Price 11.1191
Sale Price 0.0000
Date 15-May-2009


LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category Income
NAV 11.0176
Repurchase Price 11.0176
Sale Price 0.0000
Date 15-May-2009


LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category Income
NAV 11.0176
Repurchase Price 11.0176
Sale Price 0.0000
Date 15-May-2009


LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category Income
NAV 10.9775
Repurchase Price 10.9775
Sale Price 0.0000
Date 15-May-2009


LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category Income
NAV 10.9775
Repurchase Price 10.9775
Sale Price 0.0000
Date 15-May-2009


LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category Income
NAV 10.8583
Repurchase Price 10.8583
Sale Price 0.0000
Date 15-May-2009


LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category Income
NAV 10.8583
Repurchase Price 10.8583
Sale Price 0.0000
Date 15-May-2009


LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category Income
NAV 10.6988
Repurchase Price 10.6988
Sale Price 0.0000
Date 15-May-2009


LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category Income
NAV 10.6988
Repurchase Price 10.6988
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.1884
Repurchase Price 10.1884
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.7525
Repurchase Price 10.7525
Sale Price 0.0000
Date 15-May-2009


LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category Income
NAV 10.0058
Repurchase Price 10.0058
Sale Price 0.0000
Date 15-May-2009


LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category Income
NAV 10.9966
Repurchase Price 10.9966
Sale Price 0.0000
Date 15-May-2009


LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category Income
NAV 10.0174
Repurchase Price 10.0174
Sale Price 0.0000
Date 15-May-2009


LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category Income
NAV 11.0446
Repurchase Price 11.0446
Sale Price 0.0000
Date 15-May-2009


LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 0.0000
Date 15-May-2009


LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category Income
NAV 11.0683
Repurchase Price 11.0683
Sale Price 0.0000
Date 15-May-2009


LICMF INDIA VISION FUND - DIVIDEND OPTION

Category Growth
NAV 6.3941
Repurchase Price 6.3941
Sale Price 0.0000
Date 15-May-2009


LICMF INDIA VISION FUND - GROWTH OPTION

Category Growth
NAV 6.3941
Repurchase Price 6.3941
Sale Price 0.0000
Date 15-May-2009


LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category Growth
NAV 6.7885
Repurchase Price 6.7885
Sale Price 0.0000
Date 15-May-2009


LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category Growth
NAV 6.7885
Repurchase Price 6.7885
Sale Price 0.0000
Date 15-May-2009


LICMF TOP 100 FUND - DIVIDEND OPTION

Category Growth
NAV 5.9441
Repurchase Price 5.9441
Sale Price 0.0000
Date 15-May-2009


LICMF TOP 100 FUND - GROWTH OPTION

Category Growth
NAV 5.9441
Repurchase Price 5.9441
Sale Price 0.0000
Date 15-May-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category Balanced
NAV 9.4006
Repurchase Price 9.4006
Sale Price 0.0000
Date 15-May-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category Balanced
NAV 9.4006
Repurchase Price 9.4006
Sale Price 0.0000
Date 15-May-2009


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