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	10.8179
Repurchase Price	10.8179
Sale Price	10.8179
Date	04-Mar-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.3555
Repurchase Price	24.3555
Sale Price	24.3555
Date	04-Mar-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.5326
Repurchase Price	14.5326
Sale Price	14.5326
Date	04-Mar-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8008
Repurchase Price	9.8008
Sale Price	9.8008
Date	04-Mar-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8328
Repurchase Price	9.8328
Sale Price	9.8328
Date	04-Mar-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.0978
Repurchase Price	10.0978
Sale Price	10.0978
Date	04-Mar-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1421
Repurchase Price	12.1421
Sale Price	12.1421
Date	04-Mar-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4366
Repurchase Price	9.4366
Sale Price	9.4366
Date	04-Mar-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7613
Repurchase Price	9.7613
Sale Price	9.7613
Date	04-Mar-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1637
Repurchase Price	10.1637
Sale Price	10.1637
Date	04-Mar-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-Mar-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6816
Repurchase Price	11.6816
Sale Price	11.6816
Date	04-Mar-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0089
Repurchase Price	10.0089
Sale Price	10.0089
Date	04-Mar-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	04-Mar-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.5412
Repurchase Price	26.5412
Sale Price	26.5412
Date	04-Mar-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5038
Repurchase Price	9.5038
Sale Price	9.5038
Date	04-Mar-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.5830
Repurchase Price	9.5830
Sale Price	9.5830
Date	04-Mar-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8015
Repurchase Price	9.8015
Sale Price	9.8015
Date	04-Mar-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-Mar-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7903
Repurchase Price	13.7903
Sale Price	13.7903
Date	04-Mar-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0104
Repurchase Price	10.0104
Sale Price	10.0104
Date	04-Mar-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0045
Repurchase Price	10.0045
Sale Price	10.0045
Date	04-Mar-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.1192
Repurchase Price	5.1192
Sale Price	5.1192
Date	04-Mar-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	12.9919
Repurchase Price	12.9919
Sale Price	12.9919
Date	04-Mar-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.1250
Repurchase Price	5.1250
Sale Price	5.1250
Date	04-Mar-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	5.7785
Repurchase Price	5.7785
Sale Price	5.7785
Date	04-Mar-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	5.5686
Repurchase Price	5.5686
Sale Price	5.5870
Date	04-Mar-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	15.0945
Repurchase Price	15.0945
Sale Price	16.3046
Date	04-Mar-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	6.7082
Repurchase Price	6.7082
Sale Price	5.5686
Date	04-Mar-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	16.1953
Repurchase Price	16.1953
Sale Price	15.0945
Date	04-Mar-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	5.5870
Repurchase Price	5.5870
Sale Price	12.9919
Date	04-Mar-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	16.3046
Repurchase Price	16.3046
Sale Price	16.3046
Date	04-Mar-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.5944
Repurchase Price	5.5944
Sale Price	5.5944
Date	04-Mar-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	9.8289
Repurchase Price	9.8289
Sale Price	9.8289
Date	04-Mar-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	7.9093
Repurchase Price	7.9093
Sale Price	26.5412
Date	04-Mar-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.4206
Repurchase Price	37.4206
Sale Price	37.4206
Date	04-Mar-2009

LICMF Children Fund

Category	Balanced
NAV	6.0919
Repurchase Price	6.0919
Sale Price	6.0919
Date	04-Mar-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	6.9064
Repurchase Price	6.9064
Sale Price	6.9064
Date	04-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1504
Repurchase Price	10.1504
Sale Price	10.1504
Date	04-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.2495
Repurchase Price	14.2495
Sale Price	14.2495
Date	04-Mar-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	04-Mar-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9906
Repurchase Price	15.9906
Sale Price	15.9906
Date	04-Mar-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.6649
Repurchase Price	12.6649
Sale Price	12.6649
Date	04-Mar-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.6649
Repurchase Price	12.6649
Sale Price	12.6649
Date	04-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.7648
Repurchase Price	12.7648
Sale Price	12.7648
Date	04-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.9633
Repurchase Price	21.9633
Sale Price	21.9633
Date	04-Mar-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.3955
Repurchase Price	5.3955
Sale Price	5.3955
Date	04-Mar-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	15.0696
Repurchase Price	15.0696
Sale Price	15.0696
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0038
Repurchase Price	11.0038
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2575
Repurchase Price	11.2575
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9733
Repurchase Price	10.9733
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1348
Repurchase Price	11.1348
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9260
Repurchase Price	10.9260
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9260
Repurchase Price	10.9260
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0473
Repurchase Price	11.0473
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0473
Repurchase Price	11.0473
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.7953
Repurchase Price	10.7953
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.7953
Repurchase Price	10.7953
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.7510
Repurchase Price	10.7510
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.7510
Repurchase Price	10.7510
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6288
Repurchase Price	10.6288
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6288
Repurchase Price	10.6288
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.4668
Repurchase Price	10.4668
Sale Price	0.0000
Date	04-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.4668
Repurchase Price	10.4668
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	10.0182
Repurchase Price	10.0182
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	10.5728
Repurchase Price	10.5728
Sale Price	0.0000
Date	04-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8773
Repurchase Price	10.8773
Sale Price	0.0000
Date	04-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8773
Repurchase Price	10.8773
Sale Price	0.0000
Date	04-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0212
Repurchase Price	10.0212
Sale Price	0.0000
Date	04-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8766
Repurchase Price	10.8766
Sale Price	0.0000
Date	04-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0634
Repurchase Price	10.0634
Sale Price	0.0000
Date	04-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9081
Repurchase Price	10.9081
Sale Price	0.0000
Date	04-Mar-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.3012
Repurchase Price	5.1254
Sale Price	0.0000
Date	04-Mar-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.3012
Repurchase Price	5.1254
Sale Price	0.0000
Date	04-Mar-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.2019
Repurchase Price	4.7907
Sale Price	0.0000
Date	04-Mar-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.2019
Repurchase Price	4.7907
Sale Price	0.0000
Date	04-Mar-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.6664
Repurchase Price	4.3219
Sale Price	0.0000
Date	04-Mar-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.6664
Repurchase Price	4.3219
Sale Price	0.0000
Date	04-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.3377
Repurchase Price	8.0188
Sale Price	0.0000
Date	04-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.3377
Repurchase Price	8.0188
Sale Price	0.0000
Date	04-Mar-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