List of Schemes with NAV's for LIC Mutual Fund - 71 new articles

Posted On 28 July 2009 at at 10:21 PM by ONLINEMF  

 

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List of Schemes with NAV's for LIC Mutual Fund

"List of Schemes with NAV's for LIC Mutual Fund" - 71 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 Floating Rate Fund - Short Term Plan - Daily Dividend
  12. LICMF Floating Rate Fund - Short Term Plan-Growth
  13. LICMF Floating Rate Fund - Short Term Plan-Weekly Dividen d
  14. LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION
  15. LICMF INCOME PLUS FUND - GROWTH OPTION
  16. LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION
  17. LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION
  18. LICMF Monthly Income Plan-Growth Option
  19. LICMF Monthly Income Plan-Monthly Option
  20. LICMF Monthly Income Plan-Quarterly Option
  21. LICMF Monthly Income Plan-Yearly Option
  22. LICMF Savings Plus Fund - Daily Dividned
  23. LICMF Savings Plus Fund - Growth Option
  24. LICMF Savings Plus Fund - Monthly Dividend Option
  25. LICMF Savings Plus Fund - Weekly Dividend
  26. LIC MF Equity Fund-Dividend
  27. LIC MF Equity Fund-Growth
  28. LICMF Growth Fund - Dividend Option
  29. LICMF Growth Fund - Growth Option
  30. LICMF Index Fund-Nifty-Dividend
  31. LICMF Index Fund-Nifty-Growth
  32. LICMF Index Fund-Sensex Advantage-Dividend
  33. LICMF Index Fund-Sensex Advantage-Growth
  34. LICMF Index Fund-Sensex-Dividend
  35. LICMF Index Fund-Sensex-Growth
  36. LICMF Opportunities Fund-Dividend
  37. LICMF Opportunities Fund-Growth
  38. LICMF Balanced Fund-Dividend
  39. LICMF Balanced Fund-Growth
  40. LICMF Children Fund
  41. LICMF Unit Linked Insurance Scheme
  42. LICMF Liquid Fund-Dividend
  43. LICMF Liquid Fund-Growth
  44. LIC MF Govt Securities Fund-PF Plan (D)
  45. LIC MF Govt Securities Fund-PF Plan (G)
  46. LIC MF Govt Securities Fund-Regular Plan (D)
  47. LIC MF Govt Securities Fund-Regular Plan (G)
  48. LICMF Taxplan-Dividend
  49. LICMF Taxplan-Growth
  50. LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION
  51. LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION
  52. LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION
  53. LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION
  54. LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
  55. LICMF FIXED M ATURITY PLAN SERIES 45 - GROWTH OPTION
  56. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
  57. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
  58. LICMF Interval Fund Annual Plan - Series 1 Dividend Option
  59. LICMF Interval Fund Annual Plan - Series 1 Growth Option
  60. LICMF Interval Fund Monthly Plan Series 1 Dividend Option
  61. LICMF Interval Fund Monthly Plan Series 1 Growth Option
  62. LICMF Interval Fund Quarterly Plan Series 1 Dividend Option
  63. LICMF Interval Fund Quarterly Plan Series 1 Growth Option
  64. LICMF INDIA VISION FUND - DIVIDEND OPTION
  65. LICMF INDIA VISION FUND - GROWTH OPTION
  66. LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION
  67. LICMF INFRASTRUCTURE FUND - GROWTH OPTION
  68. LICMF TOP 100 FUND - DIVIDEND OPTION
  69. LICMF TOP 100 FUND - GROWTH OPTION
  70. LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
  71. LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
  72. More Recent Articles
  73. Search List of Schemes with NAV's for LIC Mutual Fund

LIC MF Bond Fund-Dividend

Category Income
NAV 10.7910
Repurchase Price 10.6831
Sale Price 10.7910
Date 28-Jul-2009



LIC MF Bond Fund-Growth

Category Income
NAV 25.3327
Repurchase Price 25.0794
Sale Price 25.3327
Date 28-Jul-2009



LICMF Floater MIP-Plan A-Growth

Category Income
NAV 16.2072
Repurchase Price 16.0451
Sale Price 16.2072
Date 28-Jul-2009



LICMF Floater MIP-Plan A-Monthly Dividend

Category Income
NAV 10.3908
Repurchase Price 10.2869
Sale Price 10.3908
Date 28-Jul-2009



LICMF Floater MIP-Plan A-Quarterly Dividend

Category Income
NAV 10.4275
Repurchase Price 10.3232
Sale Price 10.4275
Date 28-Jul-2009



LICMF Floater MIP-Plan A-Yearly Dividend

Category Income
NAV 11.0841
Repurchase Price 10.9733
Sale Price 11.0841
Date 28-Jul-2009



LICMF Floater MIP-Plan B-Growth

Category Income
NAV 12.0725
Repurchase Price 11.9518
Sale Price 12.0725
Date 28-Jul-2009



LICMF Floater MIP-Plan B-Monthly Dividend

Category Income
NAV 9.3825
Repurchase Price 9.2887
Sale Price 9.3825
Date 28-Jul-2009



LICMF Floater MIP-Plan B-Quarterly Dividend

Category Income
NAV 9.7053
Repurchase Price 9.6082
Sale Price 9.7053
Date 28-Jul-2009



LICMF Floater MIP-Plan B-Yearly Dividend

Category Income
NAV 10.1053
Repurchase Price 10.0042
Sale Price 10.1053
Date 28-Jul-2009



LICMF Floating Rate Fund - Short Term Plan - Daily Dividend

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



LICMF Floating Rate Fund - Short Term Plan-Growth

Category Income
NAV 14.6038
Repurchase Price 14.6038
Sale Price 14.6038
Date 28-Jul-2009



LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend

Category Income
NAV 10.1475
Repurchase Price 10.1475
Sale Price 10.1475
Date 28-Jul-2009



LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

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



LICMF INCOME PLUS FUND - GROWTH OPTION

Category Income
NAV 11.9634
Repurchase Price 11.9634
Sale Price 11.9634
Date 28-Jul-2009



LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category Income
NAV 10.0466
Repurchase Price 10.0466
Sale Price 10.0466
Date 28-Jul-2009



LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category Income
NAV 10.0017
Repurchase Price 10.0017
Sale Price 10.0017
Date 28-Jul-2009



LICMF Monthly Income Plan-Growth Option

Category Income
NAV 29.7966
Repurchase Price 29.4986
Sale Price 29.7966
Date 28-Jul-2009



LICMF Monthly Income Plan-Monthly Option

Category Income
NAV 10.2805
Repurchase Price 10.1777
Sale Price 10.2805
Date 28-Jul-2009



LICMF Monthly Income Plan-Quarterly Option

Category Income
NAV 10.3679
Repurchase Price 10.2642
Sale Price 10.3679
Date 28-Jul-2009



LICMF Monthly Income Plan-Yearly Option

Category Income
NAV 10.8520
Repurchase Price 10.7435
Sale Price 10.8520
Date 28-Jul-2009



LICMF Savings Plus Fund - Daily Dividned

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



LICMF Savings Plus Fund - Growth Option

Category Income
NAV 14.1567
Repurchase Price 14.1567
Sale Price 14.1567
Date 28-Jul-2009



LICMF Savings Plus Fund - Monthly Dividend Option

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



LICMF Savings Plus Fund - Weekly Dividend

Category Income
NAV 10.0016
Repurchase Price 10.0016
Sale Price 10.0016
Date 28-Jul-2009



LIC MF Equity Fund-Dividend

Category Growth
NAV 8.9080
Repurchase Price 8.9080
Sale Price 9.1084
Date 28-Jul-2009



LIC MF Equity Fund-Growth

Category Growth
NAV 22.6072
Repurchase Price 22.6072
Sale Price 23.1159
Date 28-Jul-2009



LICMF Growth Fund - Dividend Option

Category Growth
NAV 9.6218
Repurchase Price 9.6218
Sale Price 9.8383
Date 28-Jul-2009



LICMF Growth Fund - Growth Option

Category Growth
NAV 10.8488
Repurchase Price 10.8488
Sale Price 11.0929
Date 28-Jul-2009



LICMF Index Fund-Nifty-Dividend

Category Growth
NAV 9.4616
Repurchase Price 9.4616
Sale Price 9.6745
Date 28-Jul-2009



LICMF Index Fund-Nifty-Growth

Category Growth
NAV 25.6471
Repurchase Price 25.6471
Sale Price 26.2242
Date 28-Jul-2009



LICMF Index Fund-Sensex Advantage-Dividend

Category Growth
NAV 11.4335
Repurchase Price 11.4335
Sale Price 11.6908
Date 28-Jul-2009



LICMF Index Fund-Sensex Advantage-Growth

Category Growth
NAV 27.6033
Repurchase Price 27.6033
Sale Price 28.2244
Date 28-Jul-2009



LICMF Index Fund-Sensex-Dividend

Category Growth
NAV 9.8356
Repurchase Price 9.8356
Sale Price 10.0569
Date 28-Jul-2009



LICMF Index Fund-Sensex-Growth

Category Growth
NAV 28.7036
Repurchase Price 28.7036
Sale Price 29.3494
Date 28-Jul-2009



LICMF Opportunities Fund-Dividend

Category Growth
NAV 9.1379
Repurchase Price 9.1379
Sale Price 9.3435
Date 28-Jul-2009



LICMF Opportunities Fund-Growth

Category Growth
NAV 16.0545
Repurchase Price 16.0545
Sale Price 16.4157
Date 28-Jul-2009



LICMF Balanced Fund-Dividend

Category Balanced
NAV 10.5836
Repurchase Price 10.5836
Sale Price 10.8217
Date 28-Jul-2009



LICMF Balanced Fund-Growth

Category Balanced
NAV 50.0730
Repurchase Price 50.0730
Sale Price 51.1996
Date 28-Jul-2009



LICMF Children Fund

Category Balanced
NAV 10.1065
Repurchase Price 10.0054
Sale Price 10.1065
Date 28-Jul-2009



LICMF Unit Linked Insurance Scheme

Category Balanced
NAV 9.0295
Repurchase Price 9.0295
Sale Price 9.2327
Date 28-Jul-2009



LICMF Liquid Fund-Dividend

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



LICMF Liquid Fund-Growth

Category Liquid
NAV 16.3633
Repurchase Price 16.3633
Sale Price 16.3633
Date 28-Jul-2009



LIC MF Govt Securities Fund-PF Plan (D)

Category Gilt
NAV 12.8310
Repurchase Price 12.7027
Sale Price 12.8310
Date 28-Jul-2009



LIC MF Govt Securities Fund-PF Plan (G)

Category Gilt
NAV 12.8310
Repurchase Price 12.7027
Sale Price 12.8310
Date 28-Jul-2009



LIC MF Govt Securities Fund-Regular Plan (D)

Category Gilt
NAV 10.6624
Repurchase Price 10.6624
Sale Price 10.7957
Date 28-Jul-2009



LIC MF Govt Securities Fund-Regular Plan (G)

Category Gilt
NAV 22.2511
Repurchase Price 22.2511
Sale Price 22.5292
Date 28-Jul-2009



LICMF Taxplan-Dividend

Category ELSS
NAV 9.0969
Repurchase Price 9.0969
Sale Price 9.3016
Date 28-Jul-2009



LICMF Taxplan-Growth

Category ELSS
NAV 25.4077
Repurchase Price 25.4077
Sale Price 25.9794
Date 28-Jul-2009



LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category Income
NAV 11.2078
Repurchase Price 11.0957
Sale Price 0.0000
Date 28-Jul-2009



LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category Income
NAV 11.2078
Repurchase Price 11.0957
Sale Price 0.0000
Date 28-Jul-2009



LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category Income
NAV 11.0885
Repurchase Price 10.9776
Sale Price 0.0000
Date 28-Jul-2009



LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category Income
NAV 11.0885
Repurchase Price 10.9776
Sale Price 0.0000
Date 28-Jul-2009



LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category Income
NAV 10.9268
Repurchase Price 10.8175
Sale Price 0.0000
Date 28-Jul-2009



LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category Income
NAV 10.9268
Repurchase Price 10.8175
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.0809
Repurchase Price 10.0305
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.8499
Repurchase Price 10.7957
Sale Price 0.0000
Date 28-Jul-2009



LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category Income
NAV 10.1406
Repurchase Price 9.9885
Sale Price 0.0000
Date 28-Jul-2009



LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category Income
NAV 11.1447
Repurchase Price 10.9775
Sale Price 0.0000
Date 28-Jul-2009



LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category Income
NAV 10.0229
Repurchase Price 9.9978
Sale Price 0.0000
Date 28-Jul-2009



LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category Income
NAV 11.1426
Repurchase Price 11.1147
Sale Price 0.0000
Date 28-Jul-2009



LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category Income
NAV 10.1279
Repurchase Price 10.0773
Sale Price 0.0000
Date 28-Jul-2009



LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category Income
NAV 11.2054
Repurchase Price 11.1494
Sale Price 0.0000
Date 28-Jul-2009



LICMF INDIA VISION FUND - DIVIDEND OPTION

Category Growth
NAV 7.7093
Repurchase Price 7.4233
Sale Price 0.0000
Date 28-Jul-2009



LICMF INDIA VISION FUND - GROWTH OPTION

Category Growth
NAV 7.7093
Repurchase Price 7.4233
Sale Price 0.0000
Date 28-Jul-2009



LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category Growth
NAV 8.8312
Repurchase Price 8.1732
Sale Price 0.0000
Date 28-Jul-2009



LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category Growth
NAV 8.8312
Repurchase Price 8.1732
Sale Price 0.0000
Date 28-Jul-2009



LICMF TOP 100 FUND - DIVIDEND OPTION

Category Growth
NAV 7.3604
Repurchase Price 6.8387
Sale Price 0.0000
Date 28-Jul-2009



LICMF TOP 100 FUND - GROWTH OPTION

Category Growth
NAV 7.3604
Repurchase Price 6.8387
Sale Price 0.0000
Date 28-Jul-2009



LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category Balanced
NAV 10.2525
Repurchase Price 9.8545
Sale Price 0.0000
Date 28-Jul-2009



LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category Balanced
NAV 10.2525
Repurchase Price 9.8545
Sale Price 0.0000
Date 28-Jul-2009



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