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

Posted On 29 May 2009 at at 3:20 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 10.8855
Repurchase Price 10.8855
Sale Price 10.8855
Date 28-May-2009


LIC MF Bond Fund-Growth

Category Income
NAV 25.0883
Repurchase Price 25.0883
Sale Price 25.0883
Date 28-May-2009


LICMF Floater MIP-Plan A-Growth

Category Income
NAV 15.7974
Repurchase Price 15.7974
Sale Price 15.7974
Date 28-May-2009


LICMF Floater MIP-Plan A-Monthly Dividend

Category Income
NAV 10.3762
Repurchase Price 10.3762
Sale Price 10.3762
Date 28-May-2009


LICMF Floater MIP-Plan A-Quarterly Dividend

Category Income
NAV 10.3819
Repurchase Price 10.3819
Sale Price 10.3819
Date 28-May-2009


LICMF Floater MIP-Plan A-Yearly Dividend

Category Income
NAV 10.8039
Repurchase Price 10.8039
Sale Price 10.8039
Date 28-May-2009


LICMF Floater MIP-Plan B-Growth

Category Income
NAV 12.0672
Repurchase Price 12.0672
Sale Price 12.0672
Date 28-May-2009


LICMF Floater MIP-Plan B-Monthly Dividend

Category Income
NAV 9.3784
Repurchase Price 9.3784
Sale Price 9.3784
Date 28-May-2009


LICMF Floater MIP-Plan B-Quarterly Dividend

Category Income
NAV 9.7011
Repurchase Price 9.7011
Sale Price 9.7011
Date 28-May-2009


LICMF Floater MIP-Plan B-Yearly Dividend

Category Income
NAV 10.1010
Repurchase Price 10.1010
Sale Price 10.1010
Date 28-May-2009


LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-May-2009


LICMF INCOME PLUS FUND - GROWTH OPTION

Category Income
NAV 11.8441
Repurchase Price 11.8441
Sale Price 11.8441
Date 28-May-2009


LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category Income
NAV 10.0462
Repurchase Price 10.0462
Sale Price 10.0462
Date 28-May-2009


LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 28-May-2009


LICMF Monthly Income Plan-Growth Option

Category Income
NAV 29.1858
Repurchase Price 29.1858
Sale Price 29.1858
Date 28-May-2009


LICMF Monthly Income Plan-Monthly Option

Category Income
NAV 10.2882
Repurchase Price 10.2882
Sale Price 10.2882
Date 28-May-2009


LICMF Monthly Income Plan-Quarterly Option

Category Income
NAV 10.3336
Repurchase Price 10.3336
Sale Price 10.3336
Date 28-May-2009


LICMF Monthly Income Plan-Yearly Option

Category Income
NAV 10.6296
Repurchase Price 10.6296
Sale Price 10.6296
Date 28-May-2009


LICMF Savings Plus Fund - Daily Dividned

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-May-2009


LICMF Savings Plus Fund - Growth Option

Category Income
NAV 14.0102
Repurchase Price 14.0102
Sale Price 14.0102
Date 28-May-2009


LICMF Savings Plus Fund - Monthly Dividend Option

Category Income
NAV 10.0513
Repurchase Price 10.0513
Sale Price 10.0513
Date 28-May-2009


LICMF Savings Plus Fund - Weekly Dividend

Category Income
NAV 10.0054
Repurchase Price 10.0054
Sale Price 10.0054
Date 28-May-2009


LIC MF Equity Fund-Dividend

Category Growth
NAV 8.4693
Repurchase Price 8.4693
Sale Price 8.4693
Date 28-May-2009


LIC MF Equity Fund-Growth

Category Growth
NAV 21.4939
Repurchase Price 21.4939
Sale Price 21.4939
Date 28-May-2009


LICMF Growth Fund - Dividend Option

Category Growth
NAV 9.0329
Repurchase Price 9.0329
Sale Price 9.0329
Date 28-May-2009


LICMF Growth Fund - Growth Option

Category Growth
NAV 10.1848
Repurchase Price 10.1848
Sale Price 10.1848
Date 28-May-2009


LICMF Index Fund-Nifty-Dividend

Category Growth
NAV 9.0301
Repurchase Price 9.0301
Sale Price 9.2590
Date 28-May-2009


LICMF Index Fund-Nifty-Growth

Category Growth
NAV 24.4774
Repurchase Price 24.4774
Sale Price 24.4774
Date 28-May-2009


LICMF Index Fund-Sensex Advantage-Dividend

Category Growth
NAV 10.5641
Repurchase Price 10.5641
Sale Price 9.0301
Date 28-May-2009


LICMF Index Fund-Sensex Advantage-Growth

Category Growth
NAV 25.5042
Repurchase Price 25.5042
Sale Price 25.5042
Date 28-May-2009


LICMF Index Fund-Sensex-Dividend

Category Growth
NAV 9.2590
Repurchase Price 9.2590
Sale Price 9.2590
Date 28-May-2009


LICMF Index Fund-Sensex-Growth

Category Growth
NAV 27.0207
Repurchase Price 27.0207
Sale Price 27.0207
Date 28-May-2009


LICMF Opportunities Fund-Dividend

Category Growth
NAV 8.7159
Repurchase Price 8.7159
Sale Price 8.7159
Date 28-May-2009


LICMF Opportunities Fund-Growth

Category Growth
NAV 15.3132
Repurchase Price 15.3132
Sale Price 15.3132
Date 28-May-2009


LICMF Balanced Fund-Dividend

Category Balanced
NAV 9.9805
Repurchase Price 9.9805
Sale Price 9.9805
Date 28-May-2009


LICMF Balanced Fund-Growth

Category Balanced
NAV 47.2197
Repurchase Price 47.2197
Sale Price 47.2197
Date 28-May-2009


LICMF Children Fund

Category Balanced
NAV 9.9278
Repurchase Price 9.9278
Sale Price 9.9278
Date 28-May-2009


LICMF Unit Linked Insurance Scheme

Category Balanced
NAV 8.7764
Repurchase Price 8.7764
Sale Price 8.7764
Date 28-May-2009


LICMF Floating Rate Fund - Short Term Plan-Dividend

Category Liquid
NAV 10.1502
Repurchase Price 10.1502
Sale Price 10.1502
Date 28-May-2009


LICMF Floating Rate Fund - Short Term Plan-Growth

Category Liquid
NAV 14.4551
Repurchase Price 14.4551
Sale Price 14.4551
Date 28-May-2009


LICMF Liquid Fund-Dividend

Category Liquid
NAV 10.9801
Repurchase Price 10.9801
Sale Price 10.9801
Date 28-May-2009


LICMF Liquid Fund-Growth

Category Liquid
NAV 16.2210
Repurchase Price 16.2210
Sale Price 16.2210
Date 28-May-2009


LIC MF Govt Securities Fund-PF Plan (D)

Category Gilt
NAV 12.8775
Repurchase Price 12.8775
Sale Price 12.8775
Date 28-May-2009


LIC MF Govt Securities Fund-PF Plan (G)

Category Gilt
NAV 12.8775
Repurchase Price 12.8775
Sale Price 12.8775
Date 28-May-2009


LIC MF Govt Securities Fund-Regular Plan (D)

Category Gilt
NAV 10.9051
Repurchase Price 10.9051
Sale Price 10.9051
Date 28-May-2009


LIC MF Govt Securities Fund-Regular Plan (G)

Category Gilt
NAV 22.3319
Repurchase Price 22.3319
Sale Price 22.3319
Date 28-May-2009


LICMF Taxplan-Dividend

Category ELSS
NAV 8.6795
Repurchase Price 8.6795
Sale Price 8.6795
Date 28-May-2009


LICMF Taxplan-Growth

Category ELSS
NAV 24.2419
Repurchase Price 24.2419
Sale Price 24.2419
Date 28-May-2009


LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category Income
NAV 11.1470
Repurchase Price 11.1470
Sale Price 0.0000
Date 28-May-2009


LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category Income
NAV 11.1470
Repurchase Price 11.1470
Sale Price 0.0000
Date 28-May-2009


LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category Income
NAV 11.0541
Repurchase Price 11.0541
Sale Price 0.0000
Date 28-May-2009


LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category Income
NAV 11.0541
Repurchase Price 11.0541
Sale Price 0.0000
Date 28-May-2009


LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category Income
NAV 11.0183
Repurchase Price 11.0183
Sale Price 0.0000
Date 28-May-2009


LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category Income
NAV 11.0183
Repurchase Price 11.0183
Sale Price 0.0000
Date 28-May-2009


LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category Income
NAV 10.9002
Repurchase Price 10.9002
Sale Price 0.0000
Date 28-May-2009


LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category Income
NAV 10.9002
Repurchase Price 10.9002
Sale Price 0.0000
Date 28-May-2009


LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category Income
NAV 10.7388
Repurchase Price 10.7388
Sale Price 0.0000
Date 28-May-2009


LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category Income
NAV 10.7388
Repurchase Price 10.7388
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.0020
Repurchase Price 10.0020
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.7649
Repurchase Price 10.7649
Sale Price 0.0000
Date 28-May-2009


LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category Income
NAV 10.0398
Repurchase Price 10.0398
Sale Price 0.0000
Date 28-May-2009


LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category Income
NAV 11.0339
Repurchase Price 11.0339
Sale Price 0.0000
Date 28-May-2009


LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category Income
NAV 10.0363
Repurchase Price 10.0363
Sale Price 0.0000
Date 28-May-2009


LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category Income
NAV 11.0655
Repurchase Price 11.0655
Sale Price 0.0000
Date 28-May-2009


LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category Income
NAV 10.0228
Repurchase Price 10.0228
Sale Price 0.0000
Date 28-May-2009


LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category Income
NAV 11.0891
Repurchase Price 11.0891
Sale Price 0.0000
Date 28-May-2009


LICMF INDIA VISION FUND - DIVIDEND OPTION

Category Growth
NAV 7.4727
Repurchase Price 7.4727
Sale Price 0.0000
Date 28-May-2009


LICMF INDIA VISION FUND - GROWTH OPTION

Category Growth
NAV 7.4727
Repurchase Price 7.4727
Sale Price 0.0000
Date 28-May-2009


LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category Growth
NAV 8.2350
Repurchase Price 8.2350
Sale Price 0.0000
Date 28-May-2009


LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category Growth
NAV 8.2350
Repurchase Price 8.2350
Sale Price 0.0000
Date 28-May-2009


LICMF TOP 100 FUND - DIVIDEND OPTION

Category Growth
NAV 6.9691
Repurchase Price 6.9691
Sale Price 0.0000
Date 28-May-2009


LICMF TOP 100 FUND - GROWTH OPTION

Category Growth
NAV 6.9691
Repurchase Price 6.9691
Sale Price 0.0000
Date 28-May-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category Balanced
NAV 10.2352
Repurchase Price 10.2352
Sale Price 0.0000
Date 28-May-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category Balanced
NAV 10.2352
Repurchase Price 10.2352
Sale Price 0.0000
Date 28-May-2009


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