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	10.7784
Repurchase Price	10.7784
Sale Price	10.7784
Date	26-Feb-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.2665
Repurchase Price	24.2665
Sale Price	24.2665
Date	26-Feb-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.5588
Repurchase Price	14.5588
Sale Price	14.5588
Date	26-Feb-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8185
Repurchase Price	9.8185
Sale Price	9.8185
Date	26-Feb-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8505
Repurchase Price	9.8505
Sale Price	9.8505
Date	26-Feb-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1160
Repurchase Price	10.1160
Sale Price	10.1160
Date	26-Feb-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1506
Repurchase Price	12.1506
Sale Price	12.1506
Date	26-Feb-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4432
Repurchase Price	9.4432
Sale Price	9.4432
Date	26-Feb-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7682
Repurchase Price	9.7682
Sale Price	9.7682
Date	26-Feb-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1708
Repurchase Price	10.1708
Sale Price	10.1708
Date	26-Feb-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	26-Feb-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6690
Repurchase Price	11.6690
Sale Price	11.6690
Date	26-Feb-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0541
Repurchase Price	10.0541
Sale Price	10.0541
Date	26-Feb-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0042
Repurchase Price	10.0042
Sale Price	10.0042
Date	26-Feb-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.6781
Repurchase Price	26.6781
Sale Price	26.6781
Date	26-Feb-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5528
Repurchase Price	9.5528
Sale Price	9.5528
Date	26-Feb-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6324
Repurchase Price	9.6324
Sale Price	9.6324
Date	26-Feb-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8521
Repurchase Price	9.8521
Sale Price	9.8521
Date	26-Feb-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	26-Feb-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7728
Repurchase Price	13.7728
Sale Price	13.7728
Date	26-Feb-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0610
Repurchase Price	10.0610
Sale Price	10.0610
Date	26-Feb-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	26-Feb-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.3194
Repurchase Price	5.3194
Sale Price	5.3194
Date	26-Feb-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	13.4999
Repurchase Price	13.4999
Sale Price	13.4999
Date	26-Feb-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.3792
Repurchase Price	5.3792
Sale Price	5.3792
Date	26-Feb-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.0652
Repurchase Price	6.0652
Sale Price	6.0652
Date	26-Feb-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	5.8631
Repurchase Price	5.8631
Sale Price	5.9173
Date	26-Feb-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	15.8929
Repurchase Price	15.8929
Sale Price	17.2687
Date	26-Feb-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	6.9747
Repurchase Price	6.9747
Sale Price	5.8631
Date	26-Feb-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	16.8385
Repurchase Price	16.8385
Sale Price	15.8929
Date	26-Feb-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	5.9173
Repurchase Price	5.9173
Sale Price	13.4999
Date	26-Feb-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	17.2687
Repurchase Price	17.2687
Sale Price	17.2687
Date	26-Feb-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.8256
Repurchase Price	5.8256
Sale Price	5.8256
Date	26-Feb-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.2350
Repurchase Price	10.2350
Sale Price	10.2350
Date	26-Feb-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.0398
Repurchase Price	8.0398
Sale Price	26.6781
Date	26-Feb-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	38.0379
Repurchase Price	38.0379
Sale Price	38.0379
Date	26-Feb-2009

LICMF Children Fund

Category	Balanced
NAV	6.3189
Repurchase Price	6.3189
Sale Price	6.3189
Date	26-Feb-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.0783
Repurchase Price	7.0783
Sale Price	7.0783
Date	26-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1505
Repurchase Price	10.1505
Sale Price	10.1505
Date	26-Feb-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.2322
Repurchase Price	14.2322
Sale Price	14.2322
Date	26-Feb-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	26-Feb-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9714
Repurchase Price	15.9714
Sale Price	15.9714
Date	26-Feb-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.5022
Repurchase Price	12.5022
Sale Price	12.5022
Date	26-Feb-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.5022
Repurchase Price	12.5022
Sale Price	12.5022
Date	26-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.6008
Repurchase Price	12.6008
Sale Price	12.6008
Date	26-Feb-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.6811
Repurchase Price	21.6811
Sale Price	21.6811
Date	26-Feb-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.6157
Repurchase Price	5.6157
Sale Price	5.6157
Date	26-Feb-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	15.6847
Repurchase Price	15.6847
Sale Price	15.6847
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	10.9876
Repurchase Price	10.9876
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2410
Repurchase Price	11.2410
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9587
Repurchase Price	10.9587
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1199
Repurchase Price	11.1199
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9087
Repurchase Price	10.9087
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9087
Repurchase Price	10.9087
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0307
Repurchase Price	11.0307
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0307
Repurchase Price	11.0307
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7762
Repurchase Price	10.7762
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7762
Repurchase Price	10.7762
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.7307
Repurchase Price	10.7307
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.7307
Repurchase Price	10.7307
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6086
Repurchase Price	10.6086
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6086
Repurchase Price	10.6086
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.4468
Repurchase Price	10.4468
Sale Price	0.0000
Date	26-Feb-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.4468
Repurchase Price	10.4468
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.0031
Repurchase Price	10.0031
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.5569
Repurchase Price	10.5569
Sale Price	0.0000
Date	26-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8615
Repurchase Price	10.8615
Sale Price	0.0000
Date	26-Feb-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8615
Repurchase Price	10.8615
Sale Price	0.0000
Date	26-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0044
Repurchase Price	10.0044
Sale Price	0.0000
Date	26-Feb-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8583
Repurchase Price	10.8583
Sale Price	0.0000
Date	26-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0468
Repurchase Price	10.0468
Sale Price	0.0000
Date	26-Feb-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.8901
Repurchase Price	10.8901
Sale Price	0.0000
Date	26-Feb-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4322
Repurchase Price	5.4322
Sale Price	0.0000
Date	26-Feb-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.4322
Repurchase Price	5.4322
Sale Price	0.0000
Date	26-Feb-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.3608
Repurchase Price	5.3608
Sale Price	0.0000
Date	26-Feb-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.3608
Repurchase Price	5.3608
Sale Price	0.0000
Date	26-Feb-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.8448
Repurchase Price	4.8448
Sale Price	0.0000
Date	26-Feb-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.8448
Repurchase Price	4.8448
Sale Price	0.0000
Date	26-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.4456
Repurchase Price	8.4456
Sale Price	0.0000
Date	26-Feb-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.4456
Repurchase Price	8.4456
Sale Price	0.0000
Date	26-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