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

Posted On 04 June 2009 at at 8:20 PM 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 10.8899
Repurchase Price 10.8899
Sale Price 10.8899
Date 04-Jun-2009


LIC MF Bond Fund-Growth

Category Income
NAV 25.0985
Repurchase Price 25.0985
Sale Price 25.0985
Date 04-Jun-2009


LICMF Floater MIP-Plan A-Growth

Category Income
NAV 16.1323
Repurchase Price 16.1323
Sale Price 16.1323
Date 04-Jun-2009


LICMF Floater MIP-Plan A-Monthly Dividend

Category Income
NAV 10.4440
Repurchase Price 10.4440
Sale Price 10.4440
Date 04-Jun-2009


LICMF Floater MIP-Plan A-Quarterly Dividend

Category Income
NAV 10.6019
Repurchase Price 10.6019
Sale Price 10.6019
Date 04-Jun-2009


LICMF Floater MIP-Plan A-Yearly Dividend

Category Income
NAV 11.0329
Repurchase Price 11.0329
Sale Price 11.0329
Date 04-Jun-2009


LICMF Floater MIP-Plan B-Growth

Category Income
NAV 12.0673
Repurchase Price 12.0673
Sale Price 12.0673
Date 04-Jun-2009


LICMF Floater MIP-Plan B-Monthly Dividend

Category Income
NAV 9.3785
Repurchase Price 9.3785
Sale Price 9.3785
Date 04-Jun-2009


LICMF Floater MIP-Plan B-Quarterly Dividend

Category Income
NAV 9.7012
Repurchase Price 9.7012
Sale Price 9.7012
Date 04-Jun-2009


LICMF Floater MIP-Plan B-Yearly Dividend

Category Income
NAV 10.1010
Repurchase Price 10.1010
Sale Price 10.1010
Date 04-Jun-2009


LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

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


LICMF INCOME PLUS FUND - GROWTH OPTION

Category Income
NAV 11.8569
Repurchase Price 11.8569
Sale Price 11.8569
Date 04-Jun-2009


LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 04-Jun-2009


LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category Income
NAV 10.0044
Repurchase Price 10.0044
Sale Price 10.0044
Date 04-Jun-2009


LICMF Monthly Income Plan-Growth Option

Category Income
NAV 29.5152
Repurchase Price 29.5152
Sale Price 29.5152
Date 04-Jun-2009


LICMF Monthly Income Plan-Monthly Option

Category Income
NAV 10.2835
Repurchase Price 10.2835
Sale Price 10.2835
Date 04-Jun-2009


LICMF Monthly Income Plan-Quarterly Option

Category Income
NAV 10.4502
Repurchase Price 10.4502
Sale Price 10.4502
Date 04-Jun-2009


LICMF Monthly Income Plan-Yearly Option

Category Income
NAV 10.7496
Repurchase Price 10.7496
Sale Price 10.7496
Date 04-Jun-2009


LICMF Savings Plus Fund - Daily Dividned

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


LICMF Savings Plus Fund - Growth Option

Category Income
NAV 14.0277
Repurchase Price 14.0277
Sale Price 14.0277
Date 04-Jun-2009


LICMF Savings Plus Fund - Monthly Dividend Option

Category Income
NAV 10.0107
Repurchase Price 10.0107
Sale Price 10.0107
Date 04-Jun-2009


LICMF Savings Plus Fund - Weekly Dividend

Category Income
NAV 10.0053
Repurchase Price 10.0053
Sale Price 10.0053
Date 04-Jun-2009


LIC MF Equity Fund-Dividend

Category Growth
NAV 8.8430
Repurchase Price 8.8430
Sale Price 8.8430
Date 04-Jun-2009


LIC MF Equity Fund-Growth

Category Growth
NAV 22.4423
Repurchase Price 22.4423
Sale Price 22.4423
Date 04-Jun-2009


LICMF Growth Fund - Dividend Option

Category Growth
NAV 9.4823
Repurchase Price 9.4823
Sale Price 9.4823
Date 04-Jun-2009


LICMF Growth Fund - Growth Option

Category Growth
NAV 10.6914
Repurchase Price 10.6914
Sale Price 10.6914
Date 04-Jun-2009


LICMF Index Fund-Nifty-Dividend

Category Growth
NAV 9.5120
Repurchase Price 9.5120
Sale Price 9.6612
Date 04-Jun-2009


LICMF Index Fund-Nifty-Growth

Category Growth
NAV 25.7837
Repurchase Price 25.7837
Sale Price 25.7837
Date 04-Jun-2009


LICMF Index Fund-Sensex Advantage-Dividend

Category Growth
NAV 10.8658
Repurchase Price 10.8658
Sale Price 9.5120
Date 04-Jun-2009


LICMF Index Fund-Sensex Advantage-Growth

Category Growth
NAV 26.2327
Repurchase Price 26.2327
Sale Price 26.2327
Date 04-Jun-2009


LICMF Index Fund-Sensex-Dividend

Category Growth
NAV 9.6612
Repurchase Price 9.6612
Sale Price 9.6612
Date 04-Jun-2009


LICMF Index Fund-Sensex-Growth

Category Growth
NAV 28.1946
Repurchase Price 28.1946
Sale Price 28.1946
Date 04-Jun-2009


LICMF Opportunities Fund-Dividend

Category Growth
NAV 9.0334
Repurchase Price 9.0334
Sale Price 9.0334
Date 04-Jun-2009


LICMF Opportunities Fund-Growth

Category Growth
NAV 15.8710
Repurchase Price 15.8710
Sale Price 15.8710
Date 04-Jun-2009


LICMF Balanced Fund-Dividend

Category Balanced
NAV 10.5838
Repurchase Price 10.5838
Sale Price 10.5838
Date 04-Jun-2009


LICMF Balanced Fund-Growth

Category Balanced
NAV 50.0741
Repurchase Price 50.0741
Sale Price 50.0741
Date 04-Jun-2009


LICMF Children Fund

Category Balanced
NAV 10.6727
Repurchase Price 10.6727
Sale Price 10.6727
Date 04-Jun-2009


LICMF Unit Linked Insurance Scheme

Category Balanced
NAV 9.1207
Repurchase Price 9.1207
Sale Price 9.1207
Date 04-Jun-2009


LICMF Floating Rate Fund - Short Term Plan-Dividend

Category Liquid
NAV 10.1508
Repurchase Price 10.1508
Sale Price 10.1508
Date 04-Jun-2009


LICMF Floating Rate Fund - Short Term Plan-Growth

Category Liquid
NAV 14.4727
Repurchase Price 14.4727
Sale Price 14.4727
Date 04-Jun-2009


LICMF Liquid Fund-Dividend

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


LICMF Liquid Fund-Growth

Category Liquid
NAV 16.2380
Repurchase Price 16.2380
Sale Price 16.2380
Date 04-Jun-2009


LIC MF Govt Securities Fund-PF Plan (D)

Category Gilt
NAV 13.0003
Repurchase Price 13.0003
Sale Price 13.0003
Date 04-Jun-2009


LIC MF Govt Securities Fund-PF Plan (G)

Category Gilt
NAV 13.0003
Repurchase Price 13.0003
Sale Price 13.0003
Date 04-Jun-2009


LIC MF Govt Securities Fund-Regular Plan (D)

Category Gilt
NAV 11.0090
Repurchase Price 11.0090
Sale Price 11.0090
Date 04-Jun-2009


LIC MF Govt Securities Fund-Regular Plan (G)

Category Gilt
NAV 22.5449
Repurchase Price 22.5449
Sale Price 22.5449
Date 04-Jun-2009


LICMF Taxplan-Dividend

Category ELSS
NAV 9.1317
Repurchase Price 9.1317
Sale Price 9.1317
Date 04-Jun-2009


LICMF Taxplan-Growth

Category ELSS
NAV 25.5049
Repurchase Price 25.5049
Sale Price 25.5049
Date 04-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category Income
NAV 11.1625
Repurchase Price 11.1625
Sale Price 0.0000
Date 04-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category Income
NAV 11.1625
Repurchase Price 11.1625
Sale Price 0.0000
Date 04-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category Income
NAV 11.0736
Repurchase Price 11.0736
Sale Price 0.0000
Date 04-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category Income
NAV 11.0736
Repurchase Price 11.0736
Sale Price 0.0000
Date 04-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category Income
NAV 11.0402
Repurchase Price 11.0402
Sale Price 0.0000
Date 04-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category Income
NAV 11.0402
Repurchase Price 11.0402
Sale Price 0.0000
Date 04-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category Income
NAV 10.9227
Repurchase Price 10.9227
Sale Price 0.0000
Date 04-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category Income
NAV 10.9227
Repurchase Price 10.9227
Sale Price 0.0000
Date 04-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category Income
NAV 10.7600
Repurchase Price 10.7600
Sale Price 0.0000
Date 04-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category Income
NAV 10.7600
Repurchase Price 10.7600
Sale Price 0.0000
Date 04-Jun-2009


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

Category Income
NAV 10.0112
Repurchase Price 10.0112
Sale Price 0.0000
Date 04-Jun-2009


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

Category Income
NAV 10.7748
Repurchase Price 10.7748
Sale Price 0.0000
Date 04-Jun-2009


LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category Income
NAV 10.0511
Repurchase Price 10.0511
Sale Price 0.0000
Date 04-Jun-2009


LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category Income
NAV 11.0463
Repurchase Price 11.0463
Sale Price 0.0000
Date 04-Jun-2009


LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category Income
NAV 10.0023
Repurchase Price 10.0023
Sale Price 0.0000
Date 04-Jun-2009


LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category Income
NAV 11.0735
Repurchase Price 11.0735
Sale Price 0.0000
Date 04-Jun-2009


LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category Income
NAV 10.0335
Repurchase Price 10.0335
Sale Price 0.0000
Date 04-Jun-2009


LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category Income
NAV 11.1009
Repurchase Price 11.1009
Sale Price 0.0000
Date 04-Jun-2009


LICMF INDIA VISION FUND - DIVIDEND OPTION

Category Growth
NAV 7.8705
Repurchase Price 7.8705
Sale Price 0.0000
Date 04-Jun-2009


LICMF INDIA VISION FUND - GROWTH OPTION

Category Growth
NAV 7.8705
Repurchase Price 7.8705
Sale Price 0.0000
Date 04-Jun-2009


LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category Growth
NAV 8.6555
Repurchase Price 8.6555
Sale Price 0.0000
Date 04-Jun-2009


LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category Growth
NAV 8.6555
Repurchase Price 8.6555
Sale Price 0.0000
Date 04-Jun-2009


LICMF TOP 100 FUND - DIVIDEND OPTION

Category Growth
NAV 7.3430
Repurchase Price 7.3430
Sale Price 0.0000
Date 04-Jun-2009


LICMF TOP 100 FUND - GROWTH OPTION

Category Growth
NAV 7.3430
Repurchase Price 7.3430
Sale Price 0.0000
Date 04-Jun-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category Balanced
NAV 10.4040
Repurchase Price 10.4040
Sale Price 0.0000
Date 04-Jun-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category Balanced
NAV 10.4040
Repurchase Price 10.4040
Sale Price 0.0000
Date 04-Jun-2009


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