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	10.7273
Repurchase Price	10.7273
Sale Price	10.7273
Date	11-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.1516
Repurchase Price	24.1516
Sale Price	24.1516
Date	11-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.5528
Repurchase Price	14.5528
Sale Price	14.5528
Date	11-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8144
Repurchase Price	9.8144
Sale Price	9.8144
Date	11-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8464
Repurchase Price	9.8464
Sale Price	9.8464
Date	11-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1118
Repurchase Price	10.1118
Sale Price	10.1118
Date	11-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.2569
Repurchase Price	12.2569
Sale Price	12.2569
Date	11-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.5258
Repurchase Price	9.5258
Sale Price	9.5258
Date	11-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.8536
Repurchase Price	9.8536
Sale Price	9.8536
Date	11-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.2597
Repurchase Price	10.2597
Sale Price	10.2597
Date	11-Feb-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	11-Feb-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6366
Repurchase Price	11.6366
Sale Price	11.6366
Date	11-Feb-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0262
Repurchase Price	10.0262
Sale Price	10.0262
Date	11-Feb-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0042
Repurchase Price	10.0042
Sale Price	10.0042
Date	11-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.7852
Repurchase Price	26.7852
Sale Price	26.7852
Date	11-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5912
Repurchase Price	9.5912
Sale Price	9.5912
Date	11-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6711
Repurchase Price	9.6711
Sale Price	9.6711
Date	11-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8916
Repurchase Price	9.8916
Sale Price	9.8916
Date	11-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	11-Feb-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7303
Repurchase Price	13.7303
Sale Price	13.7303
Date	11-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0298
Repurchase Price	10.0298
Sale Price	10.0298
Date	11-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	11-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.6716
Repurchase Price	5.6716
Sale Price	5.6716
Date	11-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	14.3938
Repurchase Price	14.3938
Sale Price	14.3938
Date	11-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.8118
Repurchase Price	5.8118
Sale Price	5.8118
Date	11-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.5530
Repurchase Price	6.5530
Sale Price	6.5530
Date	11-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.2997
Repurchase Price	6.2997
Sale Price	6.3516
Date	11-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	17.0763
Repurchase Price	17.0763
Sale Price	18.5362
Date	11-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.3517
Repurchase Price	7.3517
Sale Price	6.2997
Date	11-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.7488
Repurchase Price	17.7488
Sale Price	17.0763
Date	11-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.3516
Repurchase Price	6.3516
Sale Price	14.3938
Date	11-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	18.5362
Repurchase Price	18.5362
Sale Price	18.5362
Date	11-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	6.1892
Repurchase Price	6.1892
Sale Price	6.1892
Date	11-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.8739
Repurchase Price	10.8739
Sale Price	10.8739
Date	11-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.1178
Repurchase Price	8.1178
Sale Price	26.7852
Date	11-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	38.4070
Repurchase Price	38.4070
Sale Price	38.4070
Date	11-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.7058
Repurchase Price	6.7058
Sale Price	6.7058
Date	11-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.1959
Repurchase Price	7.1959
Sale Price	7.1959
Date	11-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1505
Repurchase Price	10.1505
Sale Price	10.1505
Date	11-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.1873
Repurchase Price	14.1873
Sale Price	14.1873
Date	11-Feb-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	11-Feb-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9224
Repurchase Price	15.9224
Sale Price	15.9224
Date	11-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.7182
Repurchase Price	12.7182
Sale Price	12.7182
Date	11-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.7182
Repurchase Price	12.7182
Sale Price	12.7182
Date	11-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.8185
Repurchase Price	12.8185
Sale Price	12.8185
Date	11-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	22.0557
Repurchase Price	22.0557
Sale Price	22.0557
Date	11-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.9575
Repurchase Price	5.9575
Sale Price	5.9575
Date	11-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	16.6394
Repurchase Price	16.6394
Sale Price	16.6394
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9471
Repurchase Price	10.9471
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.1996
Repurchase Price	11.1996
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9217
Repurchase Price	10.9217
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.0824
Repurchase Price	11.0824
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.8655
Repurchase Price	10.8655
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.8655
Repurchase Price	10.8655
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	10.9910
Repurchase Price	10.9910
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	10.9910
Repurchase Price	10.9910
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7293
Repurchase Price	10.7293
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7293
Repurchase Price	10.7293
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.6811
Repurchase Price	10.6811
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.6811
Repurchase Price	10.6811
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.5583
Repurchase Price	10.5583
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.5583
Repurchase Price	10.5583
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.3992
Repurchase Price	10.3992
Sale Price	0.0000
Date	11-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.3992
Repurchase Price	10.3992
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.2556
Repurchase Price	10.2556
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5400
Repurchase Price	10.5400
Sale Price	0.0000
Date	11-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8248
Repurchase Price	10.8248
Sale Price	0.0000
Date	11-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8248
Repurchase Price	10.8248
Sale Price	0.0000
Date	11-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0522
Repurchase Price	10.0522
Sale Price	0.0000
Date	11-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8230
Repurchase Price	10.8230
Sale Price	0.0000
Date	11-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0058
Repurchase Price	10.0058
Sale Price	0.0000
Date	11-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8457
Repurchase Price	10.8457
Sale Price	0.0000
Date	11-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.6203
Repurchase Price	5.4330
Sale Price	0.0000
Date	11-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.6203
Repurchase Price	5.4330
Sale Price	0.0000
Date	11-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.6631
Repurchase Price	5.2404
Sale Price	0.0000
Date	11-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.6631
Repurchase Price	5.2404
Sale Price	0.0000
Date	11-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	5.1105
Repurchase Price	4.7552
Sale Price	0.0000
Date	11-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	5.1105
Repurchase Price	4.7552
Sale Price	0.0000
Date	11-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.5700
Repurchase Price	8.2395
Sale Price	0.0000
Date	11-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.5700
Repurchase Price	8.2395
Sale Price	0.0000
Date	11-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