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	10.8049
Repurchase Price	10.8049
Sale Price	10.8049
Date	24-Mar-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.3261
Repurchase Price	24.3261
Sale Price	24.3261
Date	24-Mar-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.6143
Repurchase Price	14.6143
Sale Price	14.6143
Date	24-Mar-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8559
Repurchase Price	9.8559
Sale Price	9.8559
Date	24-Mar-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.8881
Repurchase Price	9.8881
Sale Price	9.8881
Date	24-Mar-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1546
Repurchase Price	10.1546
Sale Price	10.1546
Date	24-Mar-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.1601
Repurchase Price	12.1601
Sale Price	12.1601
Date	24-Mar-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.4505
Repurchase Price	9.4505
Sale Price	9.4505
Date	24-Mar-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7757
Repurchase Price	9.7757
Sale Price	9.7757
Date	24-Mar-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1787
Repurchase Price	10.1787
Sale Price	10.1787
Date	24-Mar-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	24-Mar-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.7238
Repurchase Price	11.7238
Sale Price	11.7238
Date	24-Mar-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0448
Repurchase Price	10.0448
Sale Price	10.0448
Date	24-Mar-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0023
Repurchase Price	10.0023
Sale Price	10.0023
Date	24-Mar-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	26.9793
Repurchase Price	26.9793
Sale Price	26.9793
Date	24-Mar-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.6607
Repurchase Price	9.6607
Sale Price	9.6607
Date	24-Mar-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.7412
Repurchase Price	9.7412
Sale Price	9.7412
Date	24-Mar-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	9.9633
Repurchase Price	9.9633
Sale Price	9.9633
Date	24-Mar-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	24-Mar-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.8492
Repurchase Price	13.8492
Sale Price	13.8492
Date	24-Mar-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0535
Repurchase Price	10.0535
Sale Price	10.0535
Date	24-Mar-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0026
Repurchase Price	10.0026
Sale Price	10.0026
Date	24-Mar-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.5501
Repurchase Price	5.5501
Sale Price	5.5501
Date	24-Mar-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	14.0855
Repurchase Price	14.0855
Sale Price	14.0855
Date	24-Mar-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.6671
Repurchase Price	5.6671
Sale Price	5.6671
Date	24-Mar-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.3898
Repurchase Price	6.3898
Sale Price	6.3898
Date	24-Mar-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.1932
Repurchase Price	6.1932
Sale Price	6.2756
Date	24-Mar-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	16.7875
Repurchase Price	16.7875
Sale Price	18.3143
Date	24-Mar-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.0694
Repurchase Price	7.0694
Sale Price	6.1932
Date	24-Mar-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.0672
Repurchase Price	17.0672
Sale Price	16.7875
Date	24-Mar-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.2756
Repurchase Price	6.2756
Sale Price	14.0855
Date	24-Mar-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	18.3143
Repurchase Price	18.3143
Sale Price	18.3143
Date	24-Mar-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	6.0149
Repurchase Price	6.0149
Sale Price	6.0149
Date	24-Mar-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.5677
Repurchase Price	10.5677
Sale Price	10.5677
Date	24-Mar-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.0917
Repurchase Price	8.0917
Sale Price	26.9793
Date	24-Mar-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	38.2837
Repurchase Price	38.2837
Sale Price	38.2837
Date	24-Mar-2009

LICMF Children Fund

Category	Balanced
NAV	6.3801
Repurchase Price	6.3801
Sale Price	6.3801
Date	24-Mar-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.1584
Repurchase Price	7.1584
Sale Price	7.1584
Date	24-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1482
Repurchase Price	10.1482
Sale Price	10.1482
Date	24-Mar-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.3073
Repurchase Price	14.3073
Sale Price	14.3073
Date	24-Mar-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	24-Mar-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	16.0529
Repurchase Price	16.0529
Sale Price	16.0529
Date	24-Mar-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.5749
Repurchase Price	12.5749
Sale Price	12.5749
Date	24-Mar-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.5749
Repurchase Price	12.5749
Sale Price	12.5749
Date	24-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	12.6741
Repurchase Price	12.6741
Sale Price	12.6741
Date	24-Mar-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.8072
Repurchase Price	21.8072
Sale Price	21.8072
Date	24-Mar-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	5.8189
Repurchase Price	5.8189
Sale Price	5.8189
Date	24-Mar-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	16.2521
Repurchase Price	16.2521
Sale Price	16.2521
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0577
Repurchase Price	11.0577
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.3127
Repurchase Price	11.3127
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	11.0107
Repurchase Price	11.0107
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1727
Repurchase Price	11.1727
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	10.9836
Repurchase Price	10.9836
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	10.9836
Repurchase Price	10.9836
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.0867
Repurchase Price	11.0867
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.0867
Repurchase Price	11.0867
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.8581
Repurchase Price	10.8581
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.8581
Repurchase Price	10.8581
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.8070
Repurchase Price	10.8070
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.8070
Repurchase Price	10.8070
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.6842
Repurchase Price	10.6842
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.6842
Repurchase Price	10.6842
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.5316
Repurchase Price	10.5316
Sale Price	0.0000
Date	24-Mar-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.5316
Repurchase Price	10.5316
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	10.0676
Repurchase Price	10.0676
Sale Price	0.0000
Date	24-Mar-2009

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

Category	Income
NAV	10.6249
Repurchase Price	10.6249
Sale Price	0.0000
Date	24-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.9111
Repurchase Price	10.9111
Sale Price	0.0000
Date	24-Mar-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.9111
Repurchase Price	10.9111
Sale Price	0.0000
Date	24-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0739
Repurchase Price	10.0739
Sale Price	0.0000
Date	24-Mar-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.9338
Repurchase Price	10.9338
Sale Price	0.0000
Date	24-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.1191
Repurchase Price	10.1191
Sale Price	0.0000
Date	24-Mar-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9685
Repurchase Price	10.9685
Sale Price	0.0000
Date	24-Mar-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.5347
Repurchase Price	5.5347
Sale Price	0.0000
Date	24-Mar-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.5347
Repurchase Price	5.5347
Sale Price	0.0000
Date	24-Mar-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.4982
Repurchase Price	5.4982
Sale Price	0.0000
Date	24-Mar-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.4982
Repurchase Price	5.4982
Sale Price	0.0000
Date	24-Mar-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	5.0121
Repurchase Price	5.0121
Sale Price	0.0000
Date	24-Mar-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	5.0121
Repurchase Price	5.0121
Sale Price	0.0000
Date	24-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.5168
Repurchase Price	8.5168
Sale Price	0.0000
Date	24-Mar-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.5168
Repurchase Price	8.5168
Sale Price	0.0000
Date	24-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