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 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 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 SERIES 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 OPTION
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 OPTI ON
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	10.7820
Repurchase Price	10.7820
Sale Price	10.7820
Date	06-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.2747
Repurchase Price	24.2747
Sale Price	24.2747
Date	06-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.5397
Repurchase Price	14.5397
Sale Price	14.5397
Date	06-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8056
Repurchase Price	9.8056
Sale Price	9.8056
Date	06-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8376
Repurchase Price	9.8376
Sale Price	9.8376
Date	06-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1027
Repurchase Price	10.1027
Sale Price	10.1027
Date	06-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.2934
Repurchase Price	12.2934
Sale Price	12.2934
Date	06-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.5541
Repurchase Price	9.5541
Sale Price	9.5541
Date	06-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.8829
Repurchase Price	9.8829
Sale Price	9.8829
Date	06-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.2902
Repurchase Price	10.2902
Sale Price	10.2902
Date	06-Feb-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	06-Feb-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6247
Repurchase Price	11.6247
Sale Price	11.6247
Date	06-Feb-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0161
Repurchase Price	10.0161
Sale Price	10.0161
Date	06-Feb-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0094
Repurchase Price	10.0094
Sale Price	10.0094
Date	06-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.6320
Repurchase Price	26.6320
Sale Price	26.6320
Date	06-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5363
Repurchase Price	9.5363
Sale Price	9.5363
Date	06-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6158
Repurchase Price	9.6158
Sale Price	9.6158
Date	06-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8350
Repurchase Price	9.8350
Sale Price	9.8350
Date	06-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	06-Feb-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7136
Repurchase Price	13.7136
Sale Price	13.7136
Date	06-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0175
Repurchase Price	10.0175
Sale Price	10.0175
Date	06-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0095
Repurchase Price	10.0095
Sale Price	10.0095
Date	06-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.5489
Repurchase Price	5.5489
Sale Price	5.5489
Date	06-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	14.0823
Repurchase Price	14.0823
Sale Price	14.0823
Date	06-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.6250
Repurchase Price	5.6250
Sale Price	5.6250
Date	06-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.3423
Repurchase Price	6.3423
Sale Price	6.3423
Date	06-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.1270
Repurchase Price	6.1270
Sale Price	6.1525
Date	06-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	16.6081
Repurchase Price	16.6081
Sale Price	17.9551
Date	06-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.1828
Repurchase Price	7.1828
Sale Price	6.1270
Date	06-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.3411
Repurchase Price	17.3411
Sale Price	16.6081
Date	06-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.1525
Repurchase Price	6.1525
Sale Price	14.0823
Date	06-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	17.9551
Repurchase Price	17.9551
Sale Price	17.9551
Date	06-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	6.0090
Repurchase Price	6.0090
Sale Price	6.0090
Date	06-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.5573
Repurchase Price	10.5573
Sale Price	10.5573
Date	06-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.0253
Repurchase Price	8.0253
Sale Price	26.6320
Date	06-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.9695
Repurchase Price	37.9695
Sale Price	37.9695
Date	06-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.5103
Repurchase Price	6.5103
Sale Price	6.5103
Date	06-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.0880
Repurchase Price	7.0880
Sale Price	7.0880
Date	06-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1572
Repurchase Price	10.1572
Sale Price	10.1572
Date	06-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.1713
Repurchase Price	14.1713
Sale Price	14.1713
Date	06-Feb-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	06-Feb-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9061
Repurchase Price	15.9061
Sale Price	15.9061
Date	06-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	13.1490
Repurchase Price	13.1490
Sale Price	13.1490
Date	06-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	13.1490
Repurchase Price	13.1490
Sale Price	13.1490
Date	06-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	13.2527
Repurchase Price	13.2527
Sale Price	13.2527
Date	06-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	22.8028
Repurchase Price	22.8028
Sale Price	22.8028
Date	06-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.7893
Repurchase Price	5.7893
Sale Price	5.7893
Date	06-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	16.1696
Repurchase Price	16.1696
Sale Price	16.1696
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9337
Repurchase Price	10.9337
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.1858
Repurchase Price	11.1858
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9095
Repurchase Price	10.9095
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.0700
Repurchase Price	11.0700
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.8508
Repurchase Price	10.8508
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.8508
Repurchase Price	10.8508
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	10.9774
Repurchase Price	10.9774
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	10.9774
Repurchase Price	10.9774
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7136
Repurchase Price	10.7136
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7136
Repurchase Price	10.7136
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.6646
Repurchase Price	10.6646
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.6646
Repurchase Price	10.6646
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.5415
Repurchase Price	10.5415
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.5415
Repurchase Price	10.5415
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.3832
Repurchase Price	10.3832
Sale Price	0.0000
Date	06-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.3832
Repurchase Price	10.3832
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.2463
Repurchase Price	10.2463
Sale Price	0.0000
Date	06-Feb-2009

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

Category	Income
NAV	10.5304
Repurchase Price	10.5304
Sale Price	0.0000
Date	06-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8126
Repurchase Price	10.8126
Sale Price	0.0000
Date	06-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8126
Repurchase Price	10.8126
Sale Price	0.0000
Date	06-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0390
Repurchase Price	10.0390
Sale Price	0.0000
Date	06-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8088
Repurchase Price	10.8088
Sale Price	0.0000
Date	06-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.2802
Repurchase Price	10.2802
Sale Price	0.0000
Date	06-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8421
Repurchase Price	10.8421
Sale Price	0.0000
Date	06-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.5051
Repurchase Price	5.5051
Sale Price	0.0000
Date	06-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.5051
Repurchase Price	5.5051
Sale Price	0.0000
Date	06-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.5291
Repurchase Price	5.5291
Sale Price	0.0000
Date	06-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.5291
Repurchase Price	5.5291
Sale Price	0.0000
Date	06-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.9779
Repurchase Price	4.9779
Sale Price	0.0000
Date	06-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.9779
Repurchase Price	4.9779
Sale Price	0.0000
Date	06-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.5255
Repurchase Price	8.5255
Sale Price	0.0000
Date	06-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.5255
Repurchase Price	8.5255
Sale Price	0.0000
Date	06-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