LIC Nomura Mutual Fund NAV - Latest LIC NAV Updated

 
Here are the latest updates for licmutualfund@in.com

"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	10.7618
Repurchase Price	10.7618
Sale Price	10.7618
Date	12-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.2292
Repurchase Price	24.2292
Sale Price	24.2292
Date	12-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.5907
Repurchase Price	14.5907
Sale Price	14.5907
Date	12-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8400
Repurchase Price	9.8400
Sale Price	9.8400
Date	12-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8721
Repurchase Price	9.8721
Sale Price	9.8721
Date	12-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1381
Repurchase Price	10.1381
Sale Price	10.1381
Date	12-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.2503
Repurchase Price	12.2503
Sale Price	12.2503
Date	12-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.5207
Repurchase Price	9.5207
Sale Price	9.5207
Date	12-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.8483
Repurchase Price	9.8483
Sale Price	9.8483
Date	12-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.2542
Repurchase Price	10.2542
Sale Price	10.2542
Date	12-Feb-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	12-Feb-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6392
Repurchase Price	11.6392
Sale Price	11.6392
Date	12-Feb-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0285
Repurchase Price	10.0285
Sale Price	10.0285
Date	12-Feb-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0064
Repurchase Price	10.0064
Sale Price	10.0064
Date	12-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.7658
Repurchase Price	26.7658
Sale Price	26.7658
Date	12-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5842
Repurchase Price	9.5842
Sale Price	9.5842
Date	12-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6641
Repurchase Price	9.6641
Sale Price	9.6641
Date	12-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8844
Repurchase Price	9.8844
Sale Price	9.8844
Date	12-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	12-Feb-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7336
Repurchase Price	13.7336
Sale Price	13.7336
Date	12-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0322
Repurchase Price	10.0322
Sale Price	10.0322
Date	12-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0080
Repurchase Price	10.0080
Sale Price	10.0080
Date	12-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.6368
Repurchase Price	5.6368
Sale Price	5.6368
Date	12-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	14.3055
Repurchase Price	14.3055
Sale Price	14.3055
Date	12-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.7767
Repurchase Price	5.7767
Sale Price	5.7767
Date	12-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.5133
Repurchase Price	6.5133
Sale Price	6.5133
Date	12-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.2312
Repurchase Price	6.2312
Sale Price	6.2447
Date	12-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	16.8907
Repurchase Price	16.8907
Sale Price	18.2239
Date	12-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.2599
Repurchase Price	7.2599
Sale Price	6.2312
Date	12-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.5271
Repurchase Price	17.5271
Sale Price	16.8907
Date	12-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.2447
Repurchase Price	6.2447
Sale Price	14.3055
Date	12-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	18.2239
Repurchase Price	18.2239
Sale Price	18.2239
Date	12-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	6.1516
Repurchase Price	6.1516
Sale Price	6.1516
Date	12-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.8079
Repurchase Price	10.8079
Sale Price	10.8079
Date	12-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.1276
Repurchase Price	8.1276
Sale Price	26.7658
Date	12-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	38.4536
Repurchase Price	38.4536
Sale Price	38.4536
Date	12-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.6554
Repurchase Price	6.6554
Sale Price	6.6554
Date	12-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.1763
Repurchase Price	7.1763
Sale Price	7.1763
Date	12-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1526
Repurchase Price	10.1526
Sale Price	10.1526
Date	12-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.1902
Repurchase Price	14.1902
Sale Price	14.1902
Date	12-Feb-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	12-Feb-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9257
Repurchase Price	15.9257
Sale Price	15.9257
Date	12-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.8765
Repurchase Price	12.8765
Sale Price	12.8765
Date	12-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.8765
Repurchase Price	12.8765
Sale Price	12.8765
Date	12-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.9780
Repurchase Price	12.9780
Sale Price	12.9780
Date	12-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	22.3302
Repurchase Price	22.3302
Sale Price	22.3302
Date	12-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.9167
Repurchase Price	5.9167
Sale Price	5.9167
Date	12-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	16.5255
Repurchase Price	16.5255
Sale Price	16.5255
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9498
Repurchase Price	10.9498
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2023
Repurchase Price	11.2023
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9242
Repurchase Price	10.9242
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.0849
Repurchase Price	11.0849
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.8684
Repurchase Price	10.8684
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.8684
Repurchase Price	10.8684
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	10.9937
Repurchase Price	10.9937
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	10.9937
Repurchase Price	10.9937
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7324
Repurchase Price	10.7324
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7324
Repurchase Price	10.7324
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.6844
Repurchase Price	10.6844
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.6844
Repurchase Price	10.6844
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.5616
Repurchase Price	10.5616
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.5616
Repurchase Price	10.5616
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.4019
Repurchase Price	10.4019
Sale Price	0.0000
Date	12-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.4019
Repurchase Price	10.4019
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.2575
Repurchase Price	10.2575
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5420
Repurchase Price	10.5420
Sale Price	0.0000
Date	12-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8272
Repurchase Price	10.8272
Sale Price	0.0000
Date	12-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8272
Repurchase Price	10.8272
Sale Price	0.0000
Date	12-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0548
Repurchase Price	10.0548
Sale Price	0.0000
Date	12-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8258
Repurchase Price	10.8258
Sale Price	0.0000
Date	12-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0087
Repurchase Price	10.0087
Sale Price	0.0000
Date	12-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8488
Repurchase Price	10.8488
Sale Price	0.0000
Date	12-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.6162
Repurchase Price	5.6162
Sale Price	0.0000
Date	12-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.6162
Repurchase Price	5.6162
Sale Price	0.0000
Date	12-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.6332
Repurchase Price	5.6332
Sale Price	0.0000
Date	12-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.6332
Repurchase Price	5.6332
Sale Price	0.0000
Date	12-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	5.0720
Repurchase Price	5.0720
Sale Price	0.0000
Date	12-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	5.0720
Repurchase Price	5.0720
Sale Price	0.0000
Date	12-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.5589
Repurchase Price	8.5589
Sale Price	0.0000
Date	12-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.5589
Repurchase Price	8.5589
Sale Price	0.0000
Date	12-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