LIC Nomura Mutual Fund NAV - Latest LIC NAV Updated

 
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"List of Schemes with NAV's for LIC Mutual Fund" - 80 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 LIQUID PLUS FUND - DAILY DIVIDEND OPTION
12. LICMF LIQUID PLUS FUND - GROWTH OPTION
13. LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION
14. LICMF LIQUID 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
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 34 - DIVIDIDEND OPTION
50. LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION
51. LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION
52. LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION
53. LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION
54. LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION
55. LICMF FIXED MATURITY PLAN SER IES 37 (DIVIDEND OPTION)
56. LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)
57. LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION
58. LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION
59. LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION
60. LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION
61. LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION
62. LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION
63. LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
64. LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION
65. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
66. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OP TION
67. LICMF Interval Fund Annual Plan - Series 1 Dividend Option
68. LICMF Interval Fund Annual Plan - Series 1 Growth Option
69. LICMF Interval Fund Monthly Plan Series 1 Dividend Option
70. LICMF Interval Fund Monthly Plan Series 1 Growth Option
71. LICMF Interval Fund Quarterly Plan Series 1 Dividend Option
72. LICMF Interval Fund Quarterly Plan Series 1 Growth Option
73. LICMF INDIA VISION FUND - DIVIDEND OPTION
74. LICMF INDIA VISION FUND - GROWTH OPTION
75. LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION
76. LICMF INFRASTRUCTURE FUND - GROWTH OPTION
77. LICMF TOP 100 FUND - DIVIDEND OPTION
78. LICMF TOP 100 FUND - GROWTH OPTION< /a>
79. LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
80. LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
81. More Recent Articles
82. Search List of Schemes with NAV's for LIC Mutual Fund

LIC MF Bond Fund-Dividend

Category	Income
NAV	10.7396
Repurchase Price	10.7396
Sale Price	10.7396
Date	04-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.1792
Repurchase Price	24.1792
Sale Price	24.1792
Date	04-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.4671
Repurchase Price	14.4671
Sale Price	14.4671
Date	04-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.7567
Repurchase Price	9.7567
Sale Price	9.7567
Date	04-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.7885
Repurchase Price	9.7885
Sale Price	9.7885
Date	04-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.0523
Repurchase Price	10.0523
Sale Price	10.0523
Date	04-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.2990
Repurchase Price	12.2990
Sale Price	12.2990
Date	04-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.5585
Repurchase Price	9.5585
Sale Price	9.5585
Date	04-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.8874
Repurchase Price	9.8874
Sale Price	9.8874
Date	04-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.2949
Repurchase Price	10.2949
Sale Price	10.2949
Date	04-Feb-2009

LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION

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

LICMF LIQUID PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6192
Repurchase Price	11.6192
Sale Price	11.6192
Date	04-Feb-2009

LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0114
Repurchase Price	10.0114
Sale Price	10.0114
Date	04-Feb-2009

LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0047
Repurchase Price	10.0047
Sale Price	10.0047
Date	04-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.5905
Repurchase Price	26.5905
Sale Price	26.5905
Date	04-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5215
Repurchase Price	9.5215
Sale Price	9.5215
Date	04-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6008
Repurchase Price	9.6008
Sale Price	9.6008
Date	04-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8197
Repurchase Price	9.8197
Sale Price	9.8197
Date	04-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

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

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7072
Repurchase Price	13.7072
Sale Price	13.7072
Date	04-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0129
Repurchase Price	10.0129
Sale Price	10.0129
Date	04-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0049
Repurchase Price	10.0049
Sale Price	10.0049
Date	04-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.5042
Repurchase Price	5.5042
Sale Price	5.5042
Date	04-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	13.9690
Repurchase Price	13.9690
Sale Price	13.9690
Date	04-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.5876
Repurchase Price	5.5876
Sale Price	5.5876
Date	04-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.3001
Repurchase Price	6.3001
Sale Price	6.3001
Date	04-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.0434
Repurchase Price	6.0434
Sale Price	6.0823
Date	04-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	16.3816
Repurchase Price	16.3816
Sale Price	17.7500
Date	04-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.1326
Repurchase Price	7.1326
Sale Price	6.0434
Date	04-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.2199
Repurchase Price	17.2199
Sale Price	16.3816
Date	04-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.0823
Repurchase Price	6.0823
Sale Price	13.9690
Date	04-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	17.7500
Repurchase Price	17.7500
Sale Price	17.7500
Date	04-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.9552
Repurchase Price	5.9552
Sale Price	5.9552
Date	04-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.4629
Repurchase Price	10.4629
Sale Price	10.4629
Date	04-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	7.9833
Repurchase Price	7.9833
Sale Price	26.5905
Date	04-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.7708
Repurchase Price	37.7708
Sale Price	37.7708
Date	04-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.4457
Repurchase Price	6.4457
Sale Price	6.4457
Date	04-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.0276
Repurchase Price	7.0276
Sale Price	7.0276
Date	04-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1520
Repurchase Price	10.1520
Sale Price	10.1520
Date	04-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.1641
Repurchase Price	14.1641
Sale Price	14.1641
Date	04-Feb-2009

LICMF Liquid Fund-Dividend

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

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.8993
Repurchase Price	15.8993
Sale Price	15.8993
Date	04-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.8572
Repurchase Price	12.8572
Sale Price	12.8572
Date	04-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.8572
Repurchase Price	12.8572
Sale Price	12.8572
Date	04-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.9586
Repurchase Price	12.9586
Sale Price	12.9586
Date	04-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	22.2967
Repurchase Price	22.2967
Sale Price	22.2967
Date	04-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.7305
Repurchase Price	5.7305
Sale Price	5.7305
Date	04-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	16.0052
Repurchase Price	16.0052
Sale Price	16.0052
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9283
Repurchase Price	10.9283
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.1803
Repurchase Price	11.1803
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9047
Repurchase Price	10.9047
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.0651
Repurchase Price	11.0651
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.8448
Repurchase Price	10.8448
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.8448
Repurchase Price	10.8448
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	10.9716
Repurchase Price	10.9716
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	10.9716
Repurchase Price	10.9716
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7074
Repurchase Price	10.7074
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7074
Repurchase Price	10.7074
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.6580
Repurchase Price	10.6580
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.6580
Repurchase Price	10.6580
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.5348
Repurchase Price	10.5348
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.5348
Repurchase Price	10.5348
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.3764
Repurchase Price	10.3764
Sale Price	0.0000
Date	04-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.3764
Repurchase Price	10.3764
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.2429
Repurchase Price	10.2429
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5269
Repurchase Price	10.5269
Sale Price	0.0000
Date	04-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8078
Repurchase Price	10.8078
Sale Price	0.0000
Date	04-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8078
Repurchase Price	10.8078
Sale Price	0.0000
Date	04-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0338
Repurchase Price	10.0338
Sale Price	0.0000
Date	04-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8032
Repurchase Price	10.8032
Sale Price	0.0000
Date	04-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.2783
Repurchase Price	10.2783
Sale Price	0.0000
Date	04-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8401
Repurchase Price	10.8401
Sale Price	0.0000
Date	04-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4815
Repurchase Price	5.4815
Sale Price	0.0000
Date	04-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.4815
Repurchase Price	5.4815
Sale Price	0.0000
Date	04-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4715
Repurchase Price	5.4715
Sale Price	0.0000
Date	04-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.4715
Repurchase Price	5.4715
Sale Price	0.0000
Date	04-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.9256
Repurchase Price	4.9256
Sale Price	0.0000
Date	04-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.9256
Repurchase Price	4.9256
Sale Price	0.0000
Date	04-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.4614
Repurchase Price	8.4614
Sale Price	0.0000
Date	04-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.4614
Repurchase Price	8.4614
Sale Price	0.0000
Date	04-Feb-2009

More Recent Articles

• LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION
• LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION
• LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION
• LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION
• LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION