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	10.7939
Repurchase Price	10.7939
Sale Price	10.7939
Date	06-Mar-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.3015
Repurchase Price	24.3015
Sale Price	24.3015
Date	06-Mar-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.4343
Repurchase Price	14.4343
Sale Price	14.4343
Date	06-Mar-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.7345
Repurchase Price	9.7345
Sale Price	9.7345
Date	06-Mar-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.7663
Repurchase Price	9.7663
Sale Price	9.7663
Date	06-Mar-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.0295
Repurchase Price	10.0295
Sale Price	10.0295
Date	06-Mar-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1440
Repurchase Price	12.1440
Sale Price	12.1440
Date	06-Mar-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4381
Repurchase Price	9.4381
Sale Price	9.4381
Date	06-Mar-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7628
Repurchase Price	9.7628
Sale Price	9.7628
Date	06-Mar-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1652
Repurchase Price	10.1652
Sale Price	10.1652
Date	06-Mar-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	06-Mar-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6853
Repurchase Price	11.6853
Sale Price	11.6853
Date	06-Mar-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0120
Repurchase Price	10.0120
Sale Price	10.0120
Date	06-Mar-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0071
Repurchase Price	10.0071
Sale Price	10.0071
Date	06-Mar-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.5052
Repurchase Price	26.5052
Sale Price	26.5052
Date	06-Mar-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.4909
Repurchase Price	9.4909
Sale Price	9.4909
Date	06-Mar-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.5700
Repurchase Price	9.5700
Sale Price	9.5700
Date	06-Mar-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.7882
Repurchase Price	9.7882
Sale Price	9.7882
Date	06-Mar-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	06-Mar-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.7965
Repurchase Price	13.7965
Sale Price	13.7965
Date	06-Mar-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0149
Repurchase Price	10.0149
Sale Price	10.0149
Date	06-Mar-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0090
Repurchase Price	10.0090
Sale Price	10.0090
Date	06-Mar-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.0829
Repurchase Price	5.0829
Sale Price	5.0829
Date	06-Mar-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	12.8998
Repurchase Price	12.8998
Sale Price	12.8998
Date	06-Mar-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.0658
Repurchase Price	5.0658
Sale Price	5.0658
Date	06-Mar-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	5.7118
Repurchase Price	5.7118
Sale Price	5.7118
Date	06-Mar-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	5.5170
Repurchase Price	5.5170
Sale Price	5.5072
Date	06-Mar-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	14.9547
Repurchase Price	14.9547
Sale Price	16.0717
Date	06-Mar-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	6.6329
Repurchase Price	6.6329
Sale Price	5.5170
Date	06-Mar-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	16.0135
Repurchase Price	16.0135
Sale Price	14.9547
Date	06-Mar-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	5.5072
Repurchase Price	5.5072
Sale Price	12.8998
Date	06-Mar-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	16.0717
Repurchase Price	16.0717
Sale Price	16.0717
Date	06-Mar-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.5380
Repurchase Price	5.5380
Sale Price	5.5380
Date	06-Mar-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	9.7299
Repurchase Price	9.7299
Sale Price	9.7299
Date	06-Mar-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	7.8647
Repurchase Price	7.8647
Sale Price	26.5052
Date	06-Mar-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.2093
Repurchase Price	37.2093
Sale Price	37.2093
Date	06-Mar-2009

LICMF Children Fund

Category	Balanced
NAV	5.9988
Repurchase Price	5.9988
Sale Price	5.9988
Date	06-Mar-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	6.8708
Repurchase Price	6.8708
Sale Price	6.8708
Date	06-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1539
Repurchase Price	10.1539
Sale Price	10.1539
Date	06-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.2545
Repurchase Price	14.2545
Sale Price	14.2545
Date	06-Mar-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	06-Mar-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	15.9967
Repurchase Price	15.9967
Sale Price	15.9967
Date	06-Mar-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.4962
Repurchase Price	12.4962
Sale Price	12.4962
Date	06-Mar-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.4962
Repurchase Price	12.4962
Sale Price	12.4962
Date	06-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.5948
Repurchase Price	12.5948
Sale Price	12.5948
Date	06-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.6708
Repurchase Price	21.6708
Sale Price	21.6708
Date	06-Mar-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.3661
Repurchase Price	5.3661
Sale Price	5.3661
Date	06-Mar-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	14.9876
Repurchase Price	14.9876
Sale Price	14.9876
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0091
Repurchase Price	11.0091
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2630
Repurchase Price	11.2630
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9771
Repurchase Price	10.9771
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1385
Repurchase Price	11.1385
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9317
Repurchase Price	10.9317
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9317
Repurchase Price	10.9317
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0512
Repurchase Price	11.0512
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0512
Repurchase Price	11.0512
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.8015
Repurchase Price	10.8015
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.8015
Repurchase Price	10.8015
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.7566
Repurchase Price	10.7566
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.7566
Repurchase Price	10.7566
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6343
Repurchase Price	10.6343
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6343
Repurchase Price	10.6343
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.4732
Repurchase Price	10.4732
Sale Price	0.0000
Date	06-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.4732
Repurchase Price	10.4732
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	10.0230
Repurchase Price	10.0230
Sale Price	0.0000
Date	06-Mar-2009

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

Category	Income
NAV	10.5779
Repurchase Price	10.5779
Sale Price	0.0000
Date	06-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8807
Repurchase Price	10.8807
Sale Price	0.0000
Date	06-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8807
Repurchase Price	10.8807
Sale Price	0.0000
Date	06-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0268
Repurchase Price	10.0268
Sale Price	0.0000
Date	06-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.8826
Repurchase Price	10.8826
Sale Price	0.0000
Date	06-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0683
Repurchase Price	10.0683
Sale Price	0.0000
Date	06-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9134
Repurchase Price	10.9134
Sale Price	0.0000
Date	06-Mar-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.2543
Repurchase Price	5.2543
Sale Price	0.0000
Date	06-Mar-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.2543
Repurchase Price	5.2543
Sale Price	0.0000
Date	06-Mar-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.1632
Repurchase Price	5.1632
Sale Price	0.0000
Date	06-Mar-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.1632
Repurchase Price	5.1632
Sale Price	0.0000
Date	06-Mar-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.6218
Repurchase Price	4.6218
Sale Price	0.0000
Date	06-Mar-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.6218
Repurchase Price	4.6218
Sale Price	0.0000
Date	06-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.3087
Repurchase Price	8.3087
Sale Price	0.0000
Date	06-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.3087
Repurchase Price	8.3087
Sale Price	0.0000
Date	06-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