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	10.6409
Repurchase Price	10.6409
Sale Price	10.6409
Date	01-Apr-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.5247
Repurchase Price	24.5247
Sale Price	24.5247
Date	01-Apr-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.6346
Repurchase Price	14.6346
Sale Price	14.6346
Date	01-Apr-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.8696
Repurchase Price	9.8696
Sale Price	9.8696
Date	01-Apr-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.9018
Repurchase Price	9.9018
Sale Price	9.9018
Date	01-Apr-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.1687
Repurchase Price	10.1687
Sale Price	10.1687
Date	01-Apr-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.0751
Repurchase Price	12.0751
Sale Price	12.0751
Date	01-Apr-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.3845
Repurchase Price	9.3845
Sale Price	9.3845
Date	01-Apr-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7075
Repurchase Price	9.7075
Sale Price	9.7075
Date	01-Apr-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1076
Repurchase Price	10.1076
Sale Price	10.1076
Date	01-Apr-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	01-Apr-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.7449
Repurchase Price	11.7449
Sale Price	11.7449
Date	01-Apr-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0015
Repurchase Price	10.0015
Sale Price	10.0015
Date	01-Apr-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0041
Repurchase Price	10.0041
Sale Price	10.0041
Date	01-Apr-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	27.1598
Repurchase Price	27.1598
Sale Price	27.1598
Date	01-Apr-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.7253
Repurchase Price	9.7253
Sale Price	9.7253
Date	01-Apr-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.8064
Repurchase Price	9.8064
Sale Price	9.8064
Date	01-Apr-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	10.0300
Repurchase Price	10.0300
Sale Price	10.0300
Date	01-Apr-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	01-Apr-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.8736
Repurchase Price	13.8736
Sale Price	13.8736
Date	01-Apr-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0014
Repurchase Price	10.0014
Sale Price	10.0014
Date	01-Apr-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0039
Repurchase Price	10.0039
Sale Price	10.0039
Date	01-Apr-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.7460
Repurchase Price	5.7460
Sale Price	5.7460
Date	01-Apr-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	14.5825
Repurchase Price	14.5825
Sale Price	14.5825
Date	01-Apr-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	5.9383
Repurchase Price	5.9383
Sale Price	5.9383
Date	01-Apr-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.6956
Repurchase Price	6.6956
Sale Price	6.6956
Date	01-Apr-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.4449
Repurchase Price	6.4449
Sale Price	6.5589
Date	01-Apr-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	17.4699
Repurchase Price	17.4699
Sale Price	19.1409
Date	01-Apr-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.3417
Repurchase Price	7.3417
Sale Price	6.4449
Date	01-Apr-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	17.7245
Repurchase Price	17.7245
Sale Price	17.4699
Date	01-Apr-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.5589
Repurchase Price	6.5589
Sale Price	14.5825
Date	01-Apr-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	19.1409
Repurchase Price	19.1409
Sale Price	19.1409
Date	01-Apr-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	6.2510
Repurchase Price	6.2510
Sale Price	6.2510
Date	01-Apr-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	10.9825
Repurchase Price	10.9825
Sale Price	10.9825
Date	01-Apr-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.2051
Repurchase Price	8.2051
Sale Price	27.1598
Date	01-Apr-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	38.8202
Repurchase Price	38.8202
Sale Price	38.8202
Date	01-Apr-2009

LICMF Children Fund

Category	Balanced
NAV	6.7293
Repurchase Price	6.7293
Sale Price	6.7293
Date	01-Apr-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.2361
Repurchase Price	7.2361
Sale Price	7.2361
Date	01-Apr-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1495
Repurchase Price	10.1495
Sale Price	10.1495
Date	01-Apr-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.3321
Repurchase Price	14.3321
Sale Price	14.3321
Date	01-Apr-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	01-Apr-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	16.0809
Repurchase Price	16.0809
Sale Price	16.0809
Date	01-Apr-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.4771
Repurchase Price	12.4771
Sale Price	12.4771
Date	01-Apr-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.4771
Repurchase Price	12.4771
Sale Price	12.4771
Date	01-Apr-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	10.5660
Repurchase Price	10.5660
Sale Price	10.5660
Date	01-Apr-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.6376
Repurchase Price	21.6376
Sale Price	21.6376
Date	01-Apr-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	6.0448
Repurchase Price	6.0448
Sale Price	6.0448
Date	01-Apr-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	16.8830
Repurchase Price	16.8830
Sale Price	16.8830
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0793
Repurchase Price	11.0793
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.3348
Repurchase Price	11.3348
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	11.0304
Repurchase Price	11.0304
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1926
Repurchase Price	11.1926
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	11.0067
Repurchase Price	11.0067
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	11.0067
Repurchase Price	11.0067
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.1078
Repurchase Price	11.1078
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.1078
Repurchase Price	11.1078
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.8831
Repurchase Price	10.8831
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.8831
Repurchase Price	10.8831
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.8332
Repurchase Price	10.8332
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.8332
Repurchase Price	10.8332
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.7109
Repurchase Price	10.7109
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.7109
Repurchase Price	10.7109
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.5574
Repurchase Price	10.5574
Sale Price	0.0000
Date	01-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.5574
Repurchase Price	10.5574
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.0875
Repurchase Price	10.0875
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.6459
Repurchase Price	10.6459
Sale Price	0.0000
Date	01-Apr-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.9308
Repurchase Price	10.9308
Sale Price	0.0000
Date	01-Apr-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.9308
Repurchase Price	10.9308
Sale Price	0.0000
Date	01-Apr-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0118
Repurchase Price	10.0118
Sale Price	0.0000
Date	01-Apr-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.9539
Repurchase Price	10.9539
Sale Price	0.0000
Date	01-Apr-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.1418
Repurchase Price	10.1418
Sale Price	0.0000
Date	01-Apr-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9931
Repurchase Price	10.9931
Sale Price	0.0000
Date	01-Apr-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.6766
Repurchase Price	5.5162
Sale Price	0.0000
Date	01-Apr-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.6766
Repurchase Price	5.5162
Sale Price	0.0000
Date	01-Apr-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.6962
Repurchase Price	5.3004
Sale Price	0.0000
Date	01-Apr-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.6962
Repurchase Price	5.3004
Sale Price	0.0000
Date	01-Apr-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	5.1797
Repurchase Price	4.8495
Sale Price	0.0000
Date	01-Apr-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	5.1797
Repurchase Price	4.8495
Sale Price	0.0000
Date	01-Apr-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.6926
Repurchase Price	8.3890
Sale Price	0.0000
Date	01-Apr-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.6926
Repurchase Price	8.3890
Sale Price	0.0000
Date	01-Apr-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