List of Schemes with NAV's for LIC Mutual Fund - 72 new articles

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List of Schemes with NAV's for LIC Mutual Fund

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

LIC MF Bond Fund-Dividend

Category Income
NAV 10.8981
Repurchase Price 10.8981
Sale Price 10.8981
Date 19-Jun-2009






LIC MF Bond Fund-Growth

Category Income
NAV 25.1173
Repurchase Price 25.1173
Sale Price 25.1173
Date 19-Jun-2009






LICMF Floater MIP-Plan A-Growth

Category Income
NAV 15.8552
Repurchase Price 15.8552
Sale Price 15.8552
Date 19-Jun-2009






LICMF Floater MIP-Plan A-Monthly Dividend

Category Income
NAV 10.2646
Repurchase Price 10.2646
Sale Price 10.2646
Date 19-Jun-2009


LICMF Floater MIP-Plan A-Quarterly Dividend

Category Income
NAV 10.4198
Repurchase Price 10.4198
Sale Price 10.4198
Date 19-Jun-2009


LICMF Floater MIP-Plan A-Yearly Dividend

Category Income
NAV 10.8434
Repurchase Price 10.8434
Sale Price 10.8434
Date 19-Jun-2009


LICMF Floater MIP-Plan B-Growth

Category Income
NAV 12.0722
Repurchase Price 12.0722
Sale Price 12.0722
Date 19-Jun-2009


LICMF Floater MIP-Plan B-Monthly Dividend

Category Income
NAV 9.3823
Repurchase Price 9.3823
Sale Price 9.3823
Date 19-Jun-2009


LICMF Floater MIP-Plan B-Quarterly Dividend

Category Income
NAV 9.7051
Repurchase Price 9.7051
Sale Price 9.7051
Date 19-Jun-2009


LICMF Floater MIP-Plan B-Yearly Dividend

Category Income
NAV 10.1051
Repurchase Price 10.1051
Sale Price 10.1051
Date 19-Jun-2009


LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jun-2009


LICMF INCOME PLUS FUND - GROWTH OPTION

Category Income
NAV 11.8849
Repurchase Price 11.8849
Sale Price 11.8849
Date 19-Jun-2009


LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category Income
NAV 10.0328
Repurchase Price 10.0328
Sale Price 10.0328
Date 19-Jun-2009


LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category Income
NAV 10.0069
Repurchase Price 10.0069
Sale Price 10.0069
Date 19-Jun-2009


LICMF Monthly Income Plan-Growth Option

Category Income
NAV 29.2581
Repurchase Price 29.2581
Sale Price 29.2581
Date 19-Jun-2009


LICMF Monthly Income Plan-Monthly Option

Category Income
NAV 10.1939
Repurchase Price 10.1939
Sale Price 10.1939
Date 19-Jun-2009


LICMF Monthly Income Plan-Quarterly Option

Category Income
NAV 10.3592
Repurchase Price 10.3592
Sale Price 10.3592
Date 19-Jun-2009


LICMF Monthly Income Plan-Yearly Option

Category Income
NAV 10.6559
Repurchase Price 10.6559
Sale Price 10.6559
Date 19-Jun-2009


LICMF Savings Plus Fund - Daily Dividned

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jun-2009


LICMF Savings Plus Fund - Growth Option

Category Income
NAV 14.0648
Repurchase Price 14.0648
Sale Price 14.0648
Date 19-Jun-2009


LICMF Savings Plus Fund - Monthly Dividend Option

Category Income
NAV 10.0375
Repurchase Price 10.0375
Sale Price 10.0375
Date 19-Jun-2009


LICMF Savings Plus Fund - Weekly Dividend

Category Income
NAV 10.0074
Repurchase Price 10.0074
Sale Price 10.0074
Date 19-Jun-2009


LIC MF Equity Fund-Dividend

Category Growth
NAV 8.4589
Repurchase Price 8.4589
Sale Price 8.4589
Date 19-Jun-2009


LIC MF Equity Fund-Growth

Category Growth
NAV 21.4675
Repurchase Price 21.4675
Sale Price 21.4675
Date 19-Jun-2009


LICMF Growth Fund - Dividend Option

Category Growth
NAV 9.0674
Repurchase Price 9.0674
Sale Price 9.0674
Date 19-Jun-2009


LICMF Growth Fund - Growth Option

Category Growth
NAV 10.2236
Repurchase Price 10.2236
Sale Price 10.2236
Date 19-Jun-2009


LICMF Index Fund-Nifty-Dividend

Category Growth
NAV 9.0014
Repurchase Price 9.0014
Sale Price 9.3604
Date 19-Jun-2009


LICMF Index Fund-Nifty-Growth

Category Growth
NAV 24.3996
Repurchase Price 24.3996
Sale Price 24.3996
Date 19-Jun-2009


LICMF Index Fund-Sensex Advantage-Dividend

Category Growth
NAV 10.6797
Repurchase Price 10.6797
Sale Price 9.0014
Date 19-Jun-2009


LICMF Index Fund-Sensex Advantage-Growth

Category Growth
NAV 25.7835
Repurchase Price 25.7835
Sale Price 25.7835
Date 19-Jun-2009


LICMF Index Fund-Sensex-Dividend

Category Growth
NAV 9.3604
Repurchase Price 9.3604
Sale Price 9.3604
Date 19-Jun-2009


LICMF Index Fund-Sensex-Growth

Category Growth
NAV 27.3167
Repurchase Price 27.3167
Sale Price 27.3167
Date 19-Jun-2009


LICMF Opportunities Fund-Dividend

Category Growth
NAV 8.7278
Repurchase Price 8.7278
Sale Price 8.7278
Date 19-Jun-2009


LICMF Opportunities Fund-Growth

Category Growth
NAV 15.3340
Repurchase Price 15.3340
Sale Price 15.3340
Date 19-Jun-2009


LICMF Balanced Fund-Dividend

Category Balanced
NAV 10.1227
Repurchase Price 10.1227
Sale Price 10.1227
Date 19-Jun-2009


LICMF Balanced Fund-Growth

Category Balanced
NAV 47.8926
Repurchase Price 47.8926
Sale Price 47.8926
Date 19-Jun-2009


LICMF Children Fund

Category Balanced
NAV 9.9570
Repurchase Price 9.9570
Sale Price 9.9570
Date 19-Jun-2009


LICMF Unit Linked Insurance Scheme

Category Balanced
NAV 8.7901
Repurchase Price 8.7901
Sale Price 8.7901
Date 19-Jun-2009


LICMF Floating Rate Fund - Short Term Plan-Dividend

Category Liquid
NAV 10.1532
Repurchase Price 10.1532
Sale Price 10.1532
Date 19-Jun-2009


LICMF Floating Rate Fund - Short Term Plan-Growth

Category Liquid
NAV 14.5102
Repurchase Price 14.5102
Sale Price 14.5102
Date 19-Jun-2009


LICMF Liquid Fund-Dividend

Category Liquid
NAV 10.9801
Repurchase Price 10.9801
Sale Price 10.9801
Date 19-Jun-2009


LICMF Liquid Fund-Growth

Category Liquid
NAV 16.2728
Repurchase Price 16.2728
Sale Price 16.2728
Date 19-Jun-2009


LIC MF Govt Securities Fund-PF Plan (D)

Category Gilt
NAV 12.7059
Repurchase Price 12.7059
Sale Price 12.7059
Date 19-Jun-2009


LIC MF Govt Securities Fund-PF Plan (G)

Category Gilt
NAV 12.7059
Repurchase Price 12.7059
Sale Price 12.7059
Date 19-Jun-2009


LIC MF Govt Securities Fund-Regular Plan (D)

Category Gilt
NAV 10.7597
Repurchase Price 10.7597
Sale Price 10.7597
Date 19-Jun-2009


LIC MF Govt Securities Fund-Regular Plan (G)

Category Gilt
NAV 22.0343
Repurchase Price 22.0343
Sale Price 22.0343
Date 19-Jun-2009


LICMF Taxplan-Dividend

Category ELSS
NAV 8.6538
Repurchase Price 8.6538
Sale Price 8.6538
Date 19-Jun-2009


LICMF Taxplan-Growth

Category ELSS
NAV 24.1700
Repurchase Price 24.1700
Sale Price 24.1700
Date 19-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category Income
NAV 11.1081
Repurchase Price 11.1081
Sale Price 0.0000
Date 19-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category Income
NAV 11.1081
Repurchase Price 11.1081
Sale Price 0.0000
Date 19-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category Income
NAV 11.0867
Repurchase Price 11.0867
Sale Price 0.0000
Date 19-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category Income
NAV 11.0867
Repurchase Price 11.0867
Sale Price 0.0000
Date 19-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category Income
NAV 10.9704
Repurchase Price 10.9704
Sale Price 0.0000
Date 19-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category Income
NAV 10.9704
Repurchase Price 10.9704
Sale Price 0.0000
Date 19-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category Income
NAV 10.8068
Repurchase Price 10.8068
Sale Price 0.0000
Date 19-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category Income
NAV 10.8068
Repurchase Price 10.8068
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.0299
Repurchase Price 10.0299
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.7950
Repurchase Price 10.7950
Sale Price 0.0000
Date 19-Jun-2009


LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category Income
NAV 10.0769
Repurchase Price 10.0769
Sale Price 0.0000
Date 19-Jun-2009


LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category Income
NAV 11.0747
Repurchase Price 11.0747
Sale Price 0.0000
Date 19-Jun-2009


LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category Income
NAV 10.0165
Repurchase Price 10.0165
Sale Price 0.0000
Date 19-Jun-2009


LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category Income
NAV 11.0892
Repurchase Price 11.0892
Sale Price 0.0000
Date 19-Jun-2009


LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category Income
NAV 10.0591
Repurchase Price 10.0591
Sale Price 0.0000
Date 19-Jun-2009


LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category Income
NAV 11.1293
Repurchase Price 11.1293
Sale Price 0.0000
Date 19-Jun-2009


LICMF INDIA VISION FUND - DIVIDEND OPTION

Category Growth
NAV 7.4317
Repurchase Price 7.4317
Sale Price 0.0000
Date 19-Jun-2009


LICMF INDIA VISION FUND - GROWTH OPTION

Category Growth
NAV 7.4317
Repurchase Price 7.4317
Sale Price 0.0000
Date 19-Jun-2009


LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category Growth
NAV 8.2315
Repurchase Price 8.2315
Sale Price 0.0000
Date 19-Jun-2009


LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category Growth
NAV 8.2315
Repurchase Price 8.2315
Sale Price 0.0000
Date 19-Jun-2009


LICMF TOP 100 FUND - DIVIDEND OPTION

Category Growth
NAV 7.0388
Repurchase Price 7.0388
Sale Price 0.0000
Date 19-Jun-2009


LICMF TOP 100 FUND - GROWTH OPTION

Category Growth
NAV 7.0388
Repurchase Price 7.0388
Sale Price 0.0000
Date 19-Jun-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category Balanced
NAV 10.2190
Repurchase Price 10.2190
Sale Price 0.0000
Date 19-Jun-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category Balanced
NAV 10.2190
Repurchase Price 10.2190
Sale Price 0.0000
Date 19-Jun-2009


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