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	10.7677
Repurchase Price	10.7677
Sale Price	10.7677
Date	09-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.2424
Repurchase Price	24.2424
Sale Price	24.2424
Date	09-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.5965
Repurchase Price	14.5965
Sale Price	14.5965
Date	09-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8439
Repurchase Price	9.8439
Sale Price	9.8439
Date	09-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8760
Repurchase Price	9.8760
Sale Price	9.8760
Date	09-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1422
Repurchase Price	10.1422
Sale Price	10.1422
Date	09-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.2713
Repurchase Price	12.2713
Sale Price	12.2713
Date	09-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.5370
Repurchase Price	9.5370
Sale Price	9.5370
Date	09-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.8651
Repurchase Price	9.8651
Sale Price	9.8651
Date	09-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.2717
Repurchase Price	10.2717
Sale Price	10.2717
Date	09-Feb-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	09-Feb-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6316
Repurchase Price	11.6316
Sale Price	11.6316
Date	09-Feb-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0220
Repurchase Price	10.0220
Sale Price	10.0220
Date	09-Feb-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0153
Repurchase Price	10.0153
Sale Price	10.0153
Date	09-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.7522
Repurchase Price	26.7522
Sale Price	26.7522
Date	09-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5794
Repurchase Price	9.5794
Sale Price	9.5794
Date	09-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6592
Repurchase Price	9.6592
Sale Price	9.6592
Date	09-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8794
Repurchase Price	9.8794
Sale Price	9.8794
Date	09-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	09-Feb-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7226
Repurchase Price	13.7226
Sale Price	13.7226
Date	09-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0241
Repurchase Price	10.0241
Sale Price	10.0241
Date	09-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0161
Repurchase Price	10.0161
Sale Price	10.0161
Date	09-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.6516
Repurchase Price	5.6516
Sale Price	5.6516
Date	09-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	14.3429
Repurchase Price	14.3429
Sale Price	14.3429
Date	09-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.7739
Repurchase Price	5.7739
Sale Price	5.7739
Date	09-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.5101
Repurchase Price	6.5101
Sale Price	6.5101
Date	09-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.2882
Repurchase Price	6.2882
Sale Price	6.3317
Date	09-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	17.0451
Repurchase Price	17.0451
Sale Price	18.4780
Date	09-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.3206
Repurchase Price	7.3206
Sale Price	6.2882
Date	09-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.6738
Repurchase Price	17.6738
Sale Price	17.0451
Date	09-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.3317
Repurchase Price	6.3317
Sale Price	14.3429
Date	09-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	18.4780
Repurchase Price	18.4780
Sale Price	18.4780
Date	09-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	6.1482
Repurchase Price	6.1482
Sale Price	6.1482
Date	09-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.8019
Repurchase Price	10.8019
Sale Price	10.8019
Date	09-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.0943
Repurchase Price	8.0943
Sale Price	26.7522
Date	09-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	38.2960
Repurchase Price	38.2960
Sale Price	38.2960
Date	09-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.6287
Repurchase Price	6.6287
Sale Price	6.6287
Date	09-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.1760
Repurchase Price	7.1760
Sale Price	7.1760
Date	09-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1641
Repurchase Price	10.1641
Sale Price	10.1641
Date	09-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.1810
Repurchase Price	14.1810
Sale Price	14.1810
Date	09-Feb-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	09-Feb-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9157
Repurchase Price	15.9157
Sale Price	15.9157
Date	09-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.8616
Repurchase Price	12.8616
Sale Price	12.8616
Date	09-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.8616
Repurchase Price	12.8616
Sale Price	12.8616
Date	09-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.9630
Repurchase Price	12.9630
Sale Price	12.9630
Date	09-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	22.3044
Repurchase Price	22.3044
Sale Price	22.3044
Date	09-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.9365
Repurchase Price	5.9365
Sale Price	5.9365
Date	09-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	16.5807
Repurchase Price	16.5807
Sale Price	16.5807
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9417
Repurchase Price	10.9417
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.1941
Repurchase Price	11.1941
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9168
Repurchase Price	10.9168
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.0774
Repurchase Price	11.0774
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.8597
Repurchase Price	10.8597
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.8597
Repurchase Price	10.8597
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	10.9857
Repurchase Price	10.9857
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	10.9857
Repurchase Price	10.9857
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7230
Repurchase Price	10.7230
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7230
Repurchase Price	10.7230
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.6746
Repurchase Price	10.6746
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.6746
Repurchase Price	10.6746
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.5516
Repurchase Price	10.5516
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.5516
Repurchase Price	10.5516
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.3928
Repurchase Price	10.3928
Sale Price	0.0000
Date	09-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.3928
Repurchase Price	10.3928
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.2518
Repurchase Price	10.2518
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5361
Repurchase Price	10.5361
Sale Price	0.0000
Date	09-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8199
Repurchase Price	10.8199
Sale Price	0.0000
Date	09-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8199
Repurchase Price	10.8199
Sale Price	0.0000
Date	09-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0469
Repurchase Price	10.0469
Sale Price	0.0000
Date	09-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8173
Repurchase Price	10.8173
Sale Price	0.0000
Date	09-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	0.0000
Date	09-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8395
Repurchase Price	10.8395
Sale Price	0.0000
Date	09-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.5932
Repurchase Price	5.5932
Sale Price	0.0000
Date	09-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.5932
Repurchase Price	5.5932
Sale Price	0.0000
Date	09-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.6134
Repurchase Price	5.6134
Sale Price	0.0000
Date	09-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.6134
Repurchase Price	5.6134
Sale Price	0.0000
Date	09-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	5.0821
Repurchase Price	5.0821
Sale Price	0.0000
Date	09-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	5.0821
Repurchase Price	5.0821
Sale Price	0.0000
Date	09-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.6016
Repurchase Price	8.6016
Sale Price	0.0000
Date	09-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.6016
Repurchase Price	8.6016
Sale Price	0.0000
Date	09-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