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	10.6930
Repurchase Price	10.6930
Sale Price	10.6930
Date	12-Mar-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.0743
Repurchase Price	24.0743
Sale Price	24.0743
Date	12-Mar-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.3117
Repurchase Price	14.3117
Sale Price	14.3117
Date	12-Mar-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.6519
Repurchase Price	9.6519
Sale Price	9.6519
Date	12-Mar-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.6834
Repurchase Price	9.6834
Sale Price	9.6834
Date	12-Mar-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	9.9443
Repurchase Price	9.9443
Sale Price	9.9443
Date	12-Mar-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1477
Repurchase Price	12.1477
Sale Price	12.1477
Date	12-Mar-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4409
Repurchase Price	9.4409
Sale Price	9.4409
Date	12-Mar-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7658
Repurchase Price	9.7658
Sale Price	9.7658
Date	12-Mar-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1683
Repurchase Price	10.1683
Sale Price	10.1683
Date	12-Mar-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

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

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.6964
Repurchase Price	11.6964
Sale Price	11.6964
Date	12-Mar-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0215
Repurchase Price	10.0215
Sale Price	10.0215
Date	12-Mar-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0018
Repurchase Price	10.0018
Sale Price	10.0018
Date	12-Mar-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.4953
Repurchase Price	26.4953
Sale Price	26.4953
Date	12-Mar-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.4874
Repurchase Price	9.4874
Sale Price	9.4874
Date	12-Mar-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.5664
Repurchase Price	9.5664
Sale Price	9.5664
Date	12-Mar-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.7845
Repurchase Price	9.7845
Sale Price	9.7845
Date	12-Mar-2009

LICMF Savings Plus Fund - Daily Dividned

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

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.8145
Repurchase Price	13.8145
Sale Price	13.8145
Date	12-Mar-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0280
Repurchase Price	10.0280
Sale Price	10.0280
Date	12-Mar-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0023
Repurchase Price	10.0023
Sale Price	10.0023
Date	12-Mar-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.0779
Repurchase Price	5.0779
Sale Price	5.0779
Date	12-Mar-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	12.8869
Repurchase Price	12.8869
Sale Price	12.8869
Date	12-Mar-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.0962
Repurchase Price	5.0962
Sale Price	5.0962
Date	12-Mar-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	5.7460
Repurchase Price	5.7460
Sale Price	5.7460
Date	12-Mar-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	5.5140
Repurchase Price	5.5140
Sale Price	5.5172
Date	12-Mar-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	14.9465
Repurchase Price	14.9465
Sale Price	16.1011
Date	12-Mar-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	6.6185
Repurchase Price	6.6185
Sale Price	5.5140
Date	12-Mar-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	15.9786
Repurchase Price	15.9786
Sale Price	14.9465
Date	12-Mar-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	5.5172
Repurchase Price	5.5172
Sale Price	12.8869
Date	12-Mar-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	16.1011
Repurchase Price	16.1011
Sale Price	16.1011
Date	12-Mar-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.5310
Repurchase Price	5.5310
Sale Price	5.5310
Date	12-Mar-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	9.7175
Repurchase Price	9.7175
Sale Price	9.7175
Date	12-Mar-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	7.8001
Repurchase Price	7.8001
Sale Price	26.4953
Date	12-Mar-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	36.9038
Repurchase Price	36.9038
Sale Price	36.9038
Date	12-Mar-2009

LICMF Children Fund

Category	Balanced
NAV	5.9323
Repurchase Price	5.9323
Sale Price	5.9323
Date	12-Mar-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	6.8096
Repurchase Price	6.8096
Sale Price	6.8096
Date	12-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1482
Repurchase Price	10.1482
Sale Price	10.1482
Date	12-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.2705
Repurchase Price	14.2705
Sale Price	14.2705
Date	12-Mar-2009

LICMF Liquid Fund-Dividend

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

LICMF Liquid Fund-Growth

Category	Liquid
NAV	16.0147
Repurchase Price	16.0147
Sale Price	16.0147
Date	12-Mar-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.1793
Repurchase Price	12.1793
Sale Price	12.1793
Date	12-Mar-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.1793
Repurchase Price	12.1793
Sale Price	12.1793
Date	12-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.2753
Repurchase Price	12.2753
Sale Price	12.2753
Date	12-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.1211
Repurchase Price	21.1211
Sale Price	21.1211
Date	12-Mar-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.3563
Repurchase Price	5.3563
Sale Price	5.3563
Date	12-Mar-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	14.9600
Repurchase Price	14.9600
Sale Price	14.9600
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0253
Repurchase Price	11.0253
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2796
Repurchase Price	11.2796
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9883
Repurchase Price	10.9883
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1499
Repurchase Price	11.1499
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9489
Repurchase Price	10.9489
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9489
Repurchase Price	10.9489
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0630
Repurchase Price	11.0630
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0630
Repurchase Price	11.0630
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.8204
Repurchase Price	10.8204
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.8204
Repurchase Price	10.8204
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.7734
Repurchase Price	10.7734
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.7734
Repurchase Price	10.7734
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6509
Repurchase Price	10.6509
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6509
Repurchase Price	10.6509
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.4928
Repurchase Price	10.4928
Sale Price	0.0000
Date	12-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.4928
Repurchase Price	10.4928
Sale Price	0.0000
Date	12-Mar-2009

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

Category	Income
NAV	10.0379
Repurchase Price	10.0379
Sale Price	0.0000
Date	12-Mar-2009

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

Category	Income
NAV	10.5936
Repurchase Price	10.5936
Sale Price	0.0000
Date	12-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8909
Repurchase Price	10.8909
Sale Price	0.0000
Date	12-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8909
Repurchase Price	10.8909
Sale Price	0.0000
Date	12-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0435
Repurchase Price	10.0435
Sale Price	0.0000
Date	12-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.9008
Repurchase Price	10.9008
Sale Price	0.0000
Date	12-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0848
Repurchase Price	10.0848
Sale Price	0.0000
Date	12-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9314
Repurchase Price	10.9314
Sale Price	0.0000
Date	12-Mar-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.2225
Repurchase Price	5.2225
Sale Price	0.0000
Date	12-Mar-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.2225
Repurchase Price	5.2225
Sale Price	0.0000
Date	12-Mar-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.1400
Repurchase Price	5.1400
Sale Price	0.0000
Date	12-Mar-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.1400
Repurchase Price	5.1400
Sale Price	0.0000
Date	12-Mar-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.6144
Repurchase Price	4.6144
Sale Price	0.0000
Date	12-Mar-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.6144
Repurchase Price	4.6144
Sale Price	0.0000
Date	12-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.2537
Repurchase Price	8.2537
Sale Price	0.0000
Date	12-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.2537
Repurchase Price	8.2537
Sale Price	0.0000
Date	12-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