LIC Nomura Mutual Fund NAV - Latest LIC NAV Updated

 
Here are the latest updates for licmutualfund@in.com

"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	10.7504
Repurchase Price	10.7504
Sale Price	10.7504
Date	16-Mar-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.2035
Repurchase Price	24.2035
Sale Price	24.2035
Date	16-Mar-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.5060
Repurchase Price	14.5060
Sale Price	14.5060
Date	16-Mar-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.7829
Repurchase Price	9.7829
Sale Price	9.7829
Date	16-Mar-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8148
Repurchase Price	9.8148
Sale Price	9.8148
Date	16-Mar-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.0793
Repurchase Price	10.0793
Sale Price	10.0793
Date	16-Mar-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1515
Repurchase Price	12.1515
Sale Price	12.1515
Date	16-Mar-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4439
Repurchase Price	9.4439
Sale Price	9.4439
Date	16-Mar-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7688
Repurchase Price	9.7688
Sale Price	9.7688
Date	16-Mar-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1715
Repurchase Price	10.1715
Sale Price	10.1715
Date	16-Mar-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	16-Mar-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.7038
Repurchase Price	11.7038
Sale Price	11.7038
Date	16-Mar-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0278
Repurchase Price	10.0278
Sale Price	10.0278
Date	16-Mar-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0081
Repurchase Price	10.0081
Sale Price	10.0081
Date	16-Mar-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.7207
Repurchase Price	26.7207
Sale Price	26.7207
Date	16-Mar-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.5681
Repurchase Price	9.5681
Sale Price	9.5681
Date	16-Mar-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.6478
Repurchase Price	9.6478
Sale Price	9.6478
Date	16-Mar-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.8678
Repurchase Price	9.8678
Sale Price	9.8678
Date	16-Mar-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	16-Mar-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.8243
Repurchase Price	13.8243
Sale Price	13.8243
Date	16-Mar-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0352
Repurchase Price	10.0352
Sale Price	10.0352
Date	16-Mar-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0095
Repurchase Price	10.0095
Sale Price	10.0095
Date	16-Mar-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.3587
Repurchase Price	5.3587
Sale Price	5.3587
Date	16-Mar-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	13.5995
Repurchase Price	13.5995
Sale Price	13.5995
Date	16-Mar-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.3910
Repurchase Price	5.3910
Sale Price	5.3910
Date	16-Mar-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.0784
Repurchase Price	6.0784
Sale Price	6.0784
Date	16-Mar-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	5.8464
Repurchase Price	5.8464
Sale Price	5.9179
Date	16-Mar-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	15.8475
Repurchase Price	15.8475
Sale Price	17.2703
Date	16-Mar-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	6.8732
Repurchase Price	6.8732
Sale Price	5.8464
Date	16-Mar-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	16.5935
Repurchase Price	16.5935
Sale Price	15.8475
Date	16-Mar-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	5.9179
Repurchase Price	5.9179
Sale Price	13.5995
Date	16-Mar-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	17.2703
Repurchase Price	17.2703
Sale Price	17.2703
Date	16-Mar-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	5.7990
Repurchase Price	5.7990
Sale Price	5.7990
Date	16-Mar-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.1883
Repurchase Price	10.1883
Sale Price	10.1883
Date	16-Mar-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	7.9392
Repurchase Price	7.9392
Sale Price	26.7207
Date	16-Mar-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	37.5620
Repurchase Price	37.5620
Sale Price	37.5620
Date	16-Mar-2009

LICMF Children Fund

Category	Balanced
NAV	6.2111
Repurchase Price	6.2111
Sale Price	6.2111
Date	16-Mar-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	6.9827
Repurchase Price	6.9827
Sale Price	6.9827
Date	16-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1570
Repurchase Price	10.1570
Sale Price	10.1570
Date	16-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.2830
Repurchase Price	14.2830
Sale Price	14.2830
Date	16-Mar-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	16-Mar-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	16.0262
Repurchase Price	16.0262
Sale Price	16.0262
Date	16-Mar-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.4787
Repurchase Price	12.4787
Sale Price	12.4787
Date	16-Mar-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.4787
Repurchase Price	12.4787
Sale Price	12.4787
Date	16-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.5771
Repurchase Price	12.5771
Sale Price	12.5771
Date	16-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.6404
Repurchase Price	21.6404
Sale Price	21.6404
Date	16-Mar-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.6304
Repurchase Price	5.6304
Sale Price	5.6304
Date	16-Mar-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	15.7257
Repurchase Price	15.7257
Sale Price	15.7257
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0361
Repurchase Price	11.0361
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.2906
Repurchase Price	11.2906
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	10.9957
Repurchase Price	10.9957
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1574
Repurchase Price	11.1574
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9604
Repurchase Price	10.9604
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9604
Repurchase Price	10.9604
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0709
Repurchase Price	11.0709
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0709
Repurchase Price	11.0709
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.8329
Repurchase Price	10.8329
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.8329
Repurchase Price	10.8329
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.7846
Repurchase Price	10.7846
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.7846
Repurchase Price	10.7846
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6620
Repurchase Price	10.6620
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6620
Repurchase Price	10.6620
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.5057
Repurchase Price	10.5057
Sale Price	0.0000
Date	16-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.5057
Repurchase Price	10.5057
Sale Price	0.0000
Date	16-Mar-2009

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

Category	Income
NAV	10.0476
Repurchase Price	10.0476
Sale Price	0.0000
Date	16-Mar-2009

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

Category	Income
NAV	10.6038
Repurchase Price	10.6038
Sale Price	0.0000
Date	16-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.8975
Repurchase Price	10.8975
Sale Price	0.0000
Date	16-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.8975
Repurchase Price	10.8975
Sale Price	0.0000
Date	16-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0547
Repurchase Price	10.0547
Sale Price	0.0000
Date	16-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.9130
Repurchase Price	10.9130
Sale Price	0.0000
Date	16-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.0966
Repurchase Price	10.0966
Sale Price	0.0000
Date	16-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9441
Repurchase Price	10.9441
Sale Price	0.0000
Date	16-Mar-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.3873
Repurchase Price	5.3873
Sale Price	0.0000
Date	16-Mar-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.3873
Repurchase Price	5.3873
Sale Price	0.0000
Date	16-Mar-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.3679
Repurchase Price	5.3679
Sale Price	0.0000
Date	16-Mar-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.3679
Repurchase Price	5.3679
Sale Price	0.0000
Date	16-Mar-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	4.8180
Repurchase Price	4.8180
Sale Price	0.0000
Date	16-Mar-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	4.8180
Repurchase Price	4.8180
Sale Price	0.0000
Date	16-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.4011
Repurchase Price	8.4011
Sale Price	0.0000
Date	16-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.4011
Repurchase Price	8.4011
Sale Price	0.0000
Date	16-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