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	10.7789
Repurchase Price	10.7789
Sale Price	10.7789
Date	13-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.2676
Repurchase Price	24.2676
Sale Price	24.2676
Date	13-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.6471
Repurchase Price	14.6471
Sale Price	14.6471
Date	13-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8780
Repurchase Price	9.8780
Sale Price	9.8780
Date	13-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.9103
Repurchase Price	9.9103
Sale Price	9.9103
Date	13-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1774
Repurchase Price	10.1774
Sale Price	10.1774
Date	13-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.2432
Repurchase Price	12.2432
Sale Price	12.2432
Date	13-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.5152
Repurchase Price	9.5152
Sale Price	9.5152
Date	13-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.8426
Repurchase Price	9.8426
Sale Price	9.8426
Date	13-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.2483
Repurchase Price	10.2483
Sale Price	10.2483
Date	13-Feb-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	13-Feb-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6417
Repurchase Price	11.6417
Sale Price	11.6417
Date	13-Feb-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0306
Repurchase Price	10.0306
Sale Price	10.0306
Date	13-Feb-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0085
Repurchase Price	10.0085
Sale Price	10.0085
Date	13-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.8319
Repurchase Price	26.8319
Sale Price	26.8319
Date	13-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.6079
Repurchase Price	9.6079
Sale Price	9.6079
Date	13-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6880
Repurchase Price	9.6880
Sale Price	9.6880
Date	13-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.9089
Repurchase Price	9.9089
Sale Price	9.9089
Date	13-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	13-Feb-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7367
Repurchase Price	13.7367
Sale Price	13.7367
Date	13-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0345
Repurchase Price	10.0345
Sale Price	10.0345
Date	13-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0103
Repurchase Price	10.0103
Sale Price	10.0103
Date	13-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.7018
Repurchase Price	5.7018
Sale Price	5.7018
Date	13-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	14.4703
Repurchase Price	14.4703
Sale Price	14.4703
Date	13-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.8462
Repurchase Price	5.8462
Sale Price	5.8462
Date	13-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.5917
Repurchase Price	6.5917
Sale Price	6.5917
Date	13-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.3465
Repurchase Price	6.3465
Sale Price	6.3596
Date	13-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	17.2032
Repurchase Price	17.2032
Sale Price	18.5592
Date	13-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.3579
Repurchase Price	7.3579
Sale Price	6.3465
Date	13-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.7638
Repurchase Price	17.7638
Sale Price	17.2032
Date	13-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.3596
Repurchase Price	6.3596
Sale Price	14.4703
Date	13-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	18.5592
Repurchase Price	18.5592
Sale Price	18.5592
Date	13-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	6.2469
Repurchase Price	6.2469
Sale Price	6.2469
Date	13-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.9753
Repurchase Price	10.9753
Sale Price	10.9753
Date	13-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.1940
Repurchase Price	8.1940
Sale Price	26.8319
Date	13-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	38.7676
Repurchase Price	38.7676
Sale Price	38.7676
Date	13-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.7736
Repurchase Price	6.7736
Sale Price	6.7736
Date	13-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.2453
Repurchase Price	7.2453
Sale Price	7.2453
Date	13-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1549
Repurchase Price	10.1549
Sale Price	10.1549
Date	13-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.1934
Repurchase Price	14.1934
Sale Price	14.1934
Date	13-Feb-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	13-Feb-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9289
Repurchase Price	15.9289
Sale Price	15.9289
Date	13-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.9026
Repurchase Price	12.9026
Sale Price	12.9026
Date	13-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.9026
Repurchase Price	12.9026
Sale Price	12.9026
Date	13-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	13.0043
Repurchase Price	13.0043
Sale Price	13.0043
Date	13-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	22.3754
Repurchase Price	22.3754
Sale Price	22.3754
Date	13-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.9997
Repurchase Price	5.9997
Sale Price	5.9997
Date	13-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	16.7570
Repurchase Price	16.7570
Sale Price	16.7570
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9525
Repurchase Price	10.9525
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2051
Repurchase Price	11.2051
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9266
Repurchase Price	10.9266
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.0874
Repurchase Price	11.0874
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.8713
Repurchase Price	10.8713
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.8713
Repurchase Price	10.8713
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	10.9963
Repurchase Price	10.9963
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	10.9963
Repurchase Price	10.9963
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7356
Repurchase Price	10.7356
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7356
Repurchase Price	10.7356
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.6877
Repurchase Price	10.6877
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.6877
Repurchase Price	10.6877
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.5649
Repurchase Price	10.5649
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.5649
Repurchase Price	10.5649
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.4051
Repurchase Price	10.4051
Sale Price	0.0000
Date	13-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.4051
Repurchase Price	10.4051
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.2594
Repurchase Price	10.2594
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.5439
Repurchase Price	10.5439
Sale Price	0.0000
Date	13-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8297
Repurchase Price	10.8297
Sale Price	0.0000
Date	13-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8297
Repurchase Price	10.8297
Sale Price	0.0000
Date	13-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0575
Repurchase Price	10.0575
Sale Price	0.0000
Date	13-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8287
Repurchase Price	10.8287
Sale Price	0.0000
Date	13-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0114
Repurchase Price	10.0114
Sale Price	0.0000
Date	13-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8517
Repurchase Price	10.8517
Sale Price	0.0000
Date	13-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.6841
Repurchase Price	5.6841
Sale Price	0.0000
Date	13-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.6841
Repurchase Price	5.6841
Sale Price	0.0000
Date	13-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.7076
Repurchase Price	5.7076
Sale Price	0.0000
Date	13-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.7076
Repurchase Price	5.7076
Sale Price	0.0000
Date	13-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	5.1441
Repurchase Price	5.1441
Sale Price	0.0000
Date	13-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	5.1441
Repurchase Price	5.1441
Sale Price	0.0000
Date	13-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.6217
Repurchase Price	8.6217
Sale Price	0.0000
Date	13-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.6217
Repurchase Price	8.6217
Sale Price	0.0000
Date	13-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