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

Posted On 16 June 2009 at at 8:23 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 10.8762
Repurchase Price 10.8762
Sale Price 10.8762
Date 16-Jun-2009


LIC MF Bond Fund-Growth

Category Income
NAV 25.0670
Repurchase Price 25.0670
Sale Price 25.0670
Date 16-Jun-2009


LICMF Floater MIP-Plan A-Growth

Category Income
NAV 16.1337
Repurchase Price 16.1337
Sale Price 16.1337
Date 16-Jun-2009


LICMF Floater MIP-Plan A-Monthly Dividend

Category Income
NAV 10.4449
Repurchase Price 10.4449
Sale Price 10.4449
Date 16-Jun-2009


LICMF Floater MIP-Plan A-Quarterly Dividend

Category Income
NAV 10.6028
Repurchase Price 10.6028
Sale Price 10.6028
Date 16-Jun-2009


LICMF Floater MIP-Plan A-Yearly Dividend

Category Income
NAV 11.0339
Repurchase Price 11.0339
Sale Price 11.0339
Date 16-Jun-2009


LICMF Floater MIP-Plan B-Growth

Category Income
NAV 12.0626
Repurchase Price 12.0626
Sale Price 12.0626
Date 16-Jun-2009


LICMF Floater MIP-Plan B-Monthly Dividend

Category Income
NAV 9.3748
Repurchase Price 9.3748
Sale Price 9.3748
Date 16-Jun-2009


LICMF Floater MIP-Plan B-Quarterly Dividend

Category Income
NAV 9.6974
Repurchase Price 9.6974
Sale Price 9.6974
Date 16-Jun-2009


LICMF Floater MIP-Plan B-Yearly Dividend

Category Income
NAV 10.0971
Repurchase Price 10.0971
Sale Price 10.0971
Date 16-Jun-2009


LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Jun-2009


LICMF INCOME PLUS FUND - GROWTH OPTION

Category Income
NAV 11.8789
Repurchase Price 11.8789
Sale Price 11.8789
Date 16-Jun-2009


LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category Income
NAV 10.0277
Repurchase Price 10.0277
Sale Price 10.0277
Date 16-Jun-2009


LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category Income
NAV 10.0018
Repurchase Price 10.0018
Sale Price 10.0018
Date 16-Jun-2009


LICMF Monthly Income Plan-Growth Option

Category Income
NAV 29.5312
Repurchase Price 29.5312
Sale Price 29.5312
Date 16-Jun-2009


LICMF Monthly Income Plan-Monthly Option

Category Income
NAV 10.2891
Repurchase Price 10.2891
Sale Price 10.2891
Date 16-Jun-2009


LICMF Monthly Income Plan-Quarterly Option

Category Income
NAV 10.4559
Repurchase Price 10.4559
Sale Price 10.4559
Date 16-Jun-2009


LICMF Monthly Income Plan-Yearly Option

Category Income
NAV 10.7554
Repurchase Price 10.7554
Sale Price 10.7554
Date 16-Jun-2009


LICMF Savings Plus Fund - Daily Dividned

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Jun-2009


LICMF Savings Plus Fund - Growth Option

Category Income
NAV 14.0573
Repurchase Price 14.0573
Sale Price 14.0573
Date 16-Jun-2009


LICMF Savings Plus Fund - Monthly Dividend Option

Category Income
NAV 10.0320
Repurchase Price 10.0320
Sale Price 10.0320
Date 16-Jun-2009


LICMF Savings Plus Fund - Weekly Dividend

Category Income
NAV 10.0019
Repurchase Price 10.0019
Sale Price 10.0019
Date 16-Jun-2009


LIC MF Equity Fund-Dividend

Category Growth
NAV 8.7276
Repurchase Price 8.7276
Sale Price 8.7276
Date 16-Jun-2009


LIC MF Equity Fund-Growth

Category Growth
NAV 22.1495
Repurchase Price 22.1495
Sale Price 22.1495
Date 16-Jun-2009


LICMF Growth Fund - Dividend Option

Category Growth
NAV 9.4167
Repurchase Price 9.4167
Sale Price 9.4167
Date 16-Jun-2009


LICMF Growth Fund - Growth Option

Category Growth
NAV 10.6175
Repurchase Price 10.6175
Sale Price 10.6175
Date 16-Jun-2009


LICMF Index Fund-Nifty-Dividend

Category Growth
NAV 9.4100
Repurchase Price 9.4100
Sale Price 9.6319
Date 16-Jun-2009


LICMF Index Fund-Nifty-Growth

Category Growth
NAV 25.5073
Repurchase Price 25.5073
Sale Price 25.5073
Date 16-Jun-2009


LICMF Index Fund-Sensex Advantage-Dividend

Category Growth
NAV 10.9111
Repurchase Price 10.9111
Sale Price 9.4100
Date 16-Jun-2009


LICMF Index Fund-Sensex Advantage-Growth

Category Growth
NAV 26.3421
Repurchase Price 26.3421
Sale Price 26.3421
Date 16-Jun-2009


LICMF Index Fund-Sensex-Dividend

Category Growth
NAV 9.6319
Repurchase Price 9.6319
Sale Price 9.6319
Date 16-Jun-2009


LICMF Index Fund-Sensex-Growth

Category Growth
NAV 28.1089
Repurchase Price 28.1089
Sale Price 28.1089
Date 16-Jun-2009


LICMF Opportunities Fund-Dividend

Category Growth
NAV 9.0176
Repurchase Price 9.0176
Sale Price 9.0176
Date 16-Jun-2009


LICMF Opportunities Fund-Growth

Category Growth
NAV 15.8433
Repurchase Price 15.8433
Sale Price 15.8433
Date 16-Jun-2009


LICMF Balanced Fund-Dividend

Category Balanced
NAV 10.5676
Repurchase Price 10.5676
Sale Price 10.5676
Date 16-Jun-2009


LICMF Balanced Fund-Growth

Category Balanced
NAV 49.9974
Repurchase Price 49.9974
Sale Price 49.9974
Date 16-Jun-2009


LICMF Children Fund

Category Balanced
NAV 10.3807
Repurchase Price 10.3807
Sale Price 10.3807
Date 16-Jun-2009


LICMF Unit Linked Insurance Scheme

Category Balanced
NAV 9.0658
Repurchase Price 9.0658
Sale Price 9.0658
Date 16-Jun-2009


LICMF Floating Rate Fund - Short Term Plan-Dividend

Category Liquid
NAV 10.1479
Repurchase Price 10.1479
Sale Price 10.1479
Date 16-Jun-2009


LICMF Floating Rate Fund - Short Term Plan-Growth

Category Liquid
NAV 14.5026
Repurchase Price 14.5026
Sale Price 14.5026
Date 16-Jun-2009


LICMF Liquid Fund-Dividend

Category Liquid
NAV 10.9801
Repurchase Price 10.9801
Sale Price 10.9801
Date 16-Jun-2009


LICMF Liquid Fund-Growth

Category Liquid
NAV 16.2662
Repurchase Price 16.2662
Sale Price 16.2662
Date 16-Jun-2009


LIC MF Govt Securities Fund-PF Plan (D)

Category Gilt
NAV 12.7096
Repurchase Price 12.7096
Sale Price 12.7096
Date 16-Jun-2009


LIC MF Govt Securities Fund-PF Plan (G)

Category Gilt
NAV 12.7096
Repurchase Price 12.7096
Sale Price 12.7096
Date 16-Jun-2009


LIC MF Govt Securities Fund-Regular Plan (D)

Category Gilt
NAV 10.7629
Repurchase Price 10.7629
Sale Price 10.7629
Date 16-Jun-2009


LIC MF Govt Securities Fund-Regular Plan (G)

Category Gilt
NAV 22.0407
Repurchase Price 22.0407
Sale Price 22.0407
Date 16-Jun-2009


LICMF Taxplan-Dividend

Category ELSS
NAV 8.9641
Repurchase Price 8.9641
Sale Price 8.9641
Date 16-Jun-2009


LICMF Taxplan-Growth

Category ELSS
NAV 25.0367
Repurchase Price 25.0367
Sale Price 25.0367
Date 16-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category Income
NAV 11.1019
Repurchase Price 11.1019
Sale Price 0.0000
Date 16-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category Income
NAV 11.1019
Repurchase Price 11.1019
Sale Price 0.0000
Date 16-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category Income
NAV 11.0774
Repurchase Price 11.0774
Sale Price 0.0000
Date 16-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category Income
NAV 11.0774
Repurchase Price 11.0774
Sale Price 0.0000
Date 16-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category Income
NAV 10.9609
Repurchase Price 10.9609
Sale Price 0.0000
Date 16-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category Income
NAV 10.9609
Repurchase Price 10.9609
Sale Price 0.0000
Date 16-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category Income
NAV 10.7970
Repurchase Price 10.7970
Sale Price 0.0000
Date 16-Jun-2009


LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category Income
NAV 10.7970
Repurchase Price 10.7970
Sale Price 0.0000
Date 16-Jun-2009


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

Category Income
NAV 10.0264
Repurchase Price 10.0264
Sale Price 0.0000
Date 16-Jun-2009


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

Category Income
NAV 10.7912
Repurchase Price 10.7912
Sale Price 0.0000
Date 16-Jun-2009


LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category Income
NAV 10.0716
Repurchase Price 10.0716
Sale Price 0.0000
Date 16-Jun-2009


LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category Income
NAV 11.0689
Repurchase Price 11.0689
Sale Price 0.0000
Date 16-Jun-2009


LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category Income
NAV 10.0121
Repurchase Price 10.0121
Sale Price 0.0000
Date 16-Jun-2009


LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category Income
NAV 11.0844
Repurchase Price 11.0844
Sale Price 0.0000
Date 16-Jun-2009


LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category Income
NAV 10.0527
Repurchase Price 10.0527
Sale Price 0.0000
Date 16-Jun-2009


LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category Income
NAV 11.1222
Repurchase Price 11.1222
Sale Price 0.0000
Date 16-Jun-2009


LICMF INDIA VISION FUND - DIVIDEND OPTION

Category Growth
NAV 7.7479
Repurchase Price 7.7479
Sale Price 0.0000
Date 16-Jun-2009


LICMF INDIA VISION FUND - GROWTH OPTION

Category Growth
NAV 7.7479
Repurchase Price 7.7479
Sale Price 0.0000
Date 16-Jun-2009


LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category Growth
NAV 8.5626
Repurchase Price 8.5626
Sale Price 0.0000
Date 16-Jun-2009


LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category Growth
NAV 8.5626
Repurchase Price 8.5626
Sale Price 0.0000
Date 16-Jun-2009


LICMF TOP 100 FUND - DIVIDEND OPTION

Category Growth
NAV 7.2892
Repurchase Price 7.2892
Sale Price 0.0000
Date 16-Jun-2009


LICMF TOP 100 FUND - GROWTH OPTION

Category Growth
NAV 7.2892
Repurchase Price 7.2892
Sale Price 0.0000
Date 16-Jun-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category Balanced
NAV 10.3395
Repurchase Price 10.3395
Sale Price 0.0000
Date 16-Jun-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category Balanced
NAV 10.3395
Repurchase Price 10.3395
Sale Price 0.0000
Date 16-Jun-2009


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