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	10.6501
Repurchase Price	10.6501
Sale Price	10.6501
Date	02-Apr-2009

LIC MF Bond Fund-Growth

Category	Income
NAV	24.5459
Repurchase Price	24.5459
Sale Price	24.5459
Date	02-Apr-2009

LICMF Floater MIP-Plan A-Growth

Category	Income
NAV	14.7275
Repurchase Price	14.7275
Sale Price	14.7275
Date	02-Apr-2009

LICMF Floater MIP-Plan A-Monthly Dividend

Category	Income
NAV	9.9323
Repurchase Price	9.9323
Sale Price	9.9323
Date	02-Apr-2009

LICMF Floater MIP-Plan A-Quarterly Dividend

Category	Income
NAV	9.9647
Repurchase Price	9.9647
Sale Price	9.9647
Date	02-Apr-2009

LICMF Floater MIP-Plan A-Yearly Dividend

Category	Income
NAV	10.0723
Repurchase Price	10.0723
Sale Price	10.0723
Date	02-Apr-2009

LICMF Floater MIP-Plan B-Growth

Category	Income
NAV	12.0748
Repurchase Price	12.0748
Sale Price	12.0748
Date	02-Apr-2009

LICMF Floater MIP-Plan B-Monthly Dividend

Category	Income
NAV	9.3843
Repurchase Price	9.3843
Sale Price	9.3843
Date	02-Apr-2009

LICMF Floater MIP-Plan B-Quarterly Dividend

Category	Income
NAV	9.7072
Repurchase Price	9.7072
Sale Price	9.7072
Date	02-Apr-2009

LICMF Floater MIP-Plan B-Yearly Dividend

Category	Income
NAV	10.1073
Repurchase Price	10.1073
Sale Price	10.1073
Date	02-Apr-2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	02-Apr-2009

LICMF INCOME PLUS FUND - GROWTH OPTION

Category	Income
NAV	11.7468
Repurchase Price	11.7468
Sale Price	11.7468
Date	02-Apr-2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.0032
Repurchase Price	10.0032
Sale Price	10.0032
Date	02-Apr-2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category	Income
NAV	10.0058
Repurchase Price	10.0058
Sale Price	10.0058
Date	02-Apr-2009

LICMF Monthly Income Plan-Growth Option

Category	Income
NAV	27.3146
Repurchase Price	27.3146
Sale Price	27.3146
Date	02-Apr-2009

LICMF Monthly Income Plan-Monthly Option

Category	Income
NAV	9.7808
Repurchase Price	9.7808
Sale Price	9.7808
Date	02-Apr-2009

LICMF Monthly Income Plan-Quarterly Option

Category	Income
NAV	9.8622
Repurchase Price	9.8622
Sale Price	9.8622
Date	02-Apr-2009

LICMF Monthly Income Plan-Yearly Option

Category	Income
NAV	10.0871
Repurchase Price	10.0871
Sale Price	10.0871
Date	02-Apr-2009

LICMF Savings Plus Fund - Daily Dividned

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	02-Apr-2009

LICMF Savings Plus Fund - Growth Option

Category	Income
NAV	13.8757
Repurchase Price	13.8757
Sale Price	13.8757
Date	02-Apr-2009

LICMF Savings Plus Fund - Monthly Dividend Option

Category	Income
NAV	10.0029
Repurchase Price	10.0029
Sale Price	10.0029
Date	02-Apr-2009

LICMF Savings Plus Fund - Weekly Dividend

Category	Income
NAV	10.0054
Repurchase Price	10.0054
Sale Price	10.0054
Date	02-Apr-2009

LIC MF Equity Fund-Dividend

Category	Growth
NAV	5.9588
Repurchase Price	5.9588
Sale Price	5.9588
Date	02-Apr-2009

LIC MF Equity Fund-Growth

Category	Growth
NAV	15.1227
Repurchase Price	15.1227
Sale Price	15.1227
Date	02-Apr-2009

LICMF Growth Fund - Dividend Option

Category	Growth
NAV	6.1756
Repurchase Price	6.1756
Sale Price	6.1756
Date	02-Apr-2009

LICMF Growth Fund - Growth Option

Category	Growth
NAV	6.9631
Repurchase Price	6.9631
Sale Price	6.9631
Date	02-Apr-2009

LICMF Index Fund-Nifty-Dividend

Category	Growth
NAV	6.7566
Repurchase Price	6.7566
Sale Price	6.8506
Date	02-Apr-2009

LICMF Index Fund-Nifty-Growth

Category	Growth
NAV	18.3147
Repurchase Price	18.3147
Sale Price	19.9923
Date	02-Apr-2009

LICMF Index Fund-Sensex Advantage-Dividend

Category	Growth
NAV	7.6283
Repurchase Price	7.6283
Sale Price	6.7566
Date	02-Apr-2009

LICMF Index Fund-Sensex Advantage-Growth

Category	Growth
NAV	18.4167
Repurchase Price	18.4167
Sale Price	18.3147
Date	02-Apr-2009

LICMF Index Fund-Sensex-Dividend

Category	Growth
NAV	6.8506
Repurchase Price	6.8506
Sale Price	15.1227
Date	02-Apr-2009

LICMF Index Fund-Sensex-Growth

Category	Growth
NAV	19.9923
Repurchase Price	19.9923
Sale Price	19.9923
Date	02-Apr-2009

LICMF Opportunities Fund-Dividend

Category	Growth
NAV	6.4711
Repurchase Price	6.4711
Sale Price	6.4711
Date	02-Apr-2009

LICMF Opportunities Fund-Growth

Category	Growth
NAV	11.3693
Repurchase Price	11.3693
Sale Price	11.3693
Date	02-Apr-2009

LICMF Balanced Fund-Dividend

Category	Balanced
NAV	8.3590
Repurchase Price	8.3590
Sale Price	27.3146
Date	02-Apr-2009

LICMF Balanced Fund-Growth

Category	Balanced
NAV	39.5481
Repurchase Price	39.5481
Sale Price	39.5481
Date	02-Apr-2009

LICMF Children Fund

Category	Balanced
NAV	6.9816
Repurchase Price	6.9816
Sale Price	6.9816
Date	02-Apr-2009

LICMF Unit Linked Insurance Scheme

Category	Balanced
NAV	7.3643
Repurchase Price	7.3643
Sale Price	7.3643
Date	02-Apr-2009

LICMF Floating Rate Fund - Short Term Plan-Dividend

Category	Liquid
NAV	10.1506
Repurchase Price	10.1506
Sale Price	10.1506
Date	02-Apr-2009

LICMF Floating Rate Fund - Short Term Plan-Growth

Category	Liquid
NAV	14.3336
Repurchase Price	14.3336
Sale Price	14.3336
Date	02-Apr-2009

LICMF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	02-Apr-2009

LICMF Liquid Fund-Growth

Category	Liquid
NAV	16.0836
Repurchase Price	16.0836
Sale Price	16.0836
Date	02-Apr-2009

LIC MF Govt Securities Fund-PF Plan (D)

Category	Gilt
NAV	12.5485
Repurchase Price	12.5485
Sale Price	12.5485
Date	02-Apr-2009

LIC MF Govt Securities Fund-PF Plan (G)

Category	Gilt
NAV	12.5485
Repurchase Price	12.5485
Sale Price	12.5485
Date	02-Apr-2009

LIC MF Govt Securities Fund-Regular Plan (D)

Category	Gilt
NAV	10.6265
Repurchase Price	10.6265
Sale Price	10.6265
Date	02-Apr-2009

LIC MF Govt Securities Fund-Regular Plan (G)

Category	Gilt
NAV	21.7614
Repurchase Price	21.7614
Sale Price	21.7614
Date	02-Apr-2009

LICMF Taxplan-Dividend

Category	ELSS
NAV	6.2959
Repurchase Price	6.2959
Sale Price	6.2959
Date	02-Apr-2009

LICMF Taxplan-Growth

Category	ELSS
NAV	17.5844
Repurchase Price	17.5844
Sale Price	17.5844
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Category	Income
NAV	11.0817
Repurchase Price	11.0817
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

Category	Income
NAV	11.3373
Repurchase Price	11.3373
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

Category	Income
NAV	11.0328
Repurchase Price	11.0328
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

Category	Income
NAV	11.1951
Repurchase Price	11.1951
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category	Income
NAV	11.0095
Repurchase Price	11.0095
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category	Income
NAV	11.0095
Repurchase Price	11.0095
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Category	Income
NAV	11.1105
Repurchase Price	11.1105
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

Category	Income
NAV	11.1105
Repurchase Price	11.1105
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category	Income
NAV	10.8862
Repurchase Price	10.8862
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category	Income
NAV	10.8862
Repurchase Price	10.8862
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category	Income
NAV	10.8365
Repurchase Price	10.8365
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category	Income
NAV	10.8365
Repurchase Price	10.8365
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category	Income
NAV	10.7143
Repurchase Price	10.7143
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category	Income
NAV	10.7143
Repurchase Price	10.7143
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category	Income
NAV	10.5605
Repurchase Price	10.5605
Sale Price	0.0000
Date	02-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category	Income
NAV	10.5605
Repurchase Price	10.5605
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.0899
Repurchase Price	10.0899
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.6485
Repurchase Price	10.6485
Sale Price	0.0000
Date	02-Apr-2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category	Income
NAV	10.9332
Repurchase Price	10.9332
Sale Price	0.0000
Date	02-Apr-2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category	Income
NAV	10.9332
Repurchase Price	10.9332
Sale Price	0.0000
Date	02-Apr-2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category	Income
NAV	10.0157
Repurchase Price	10.0157
Sale Price	0.0000
Date	02-Apr-2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category	Income
NAV	10.9582
Repurchase Price	10.9582
Sale Price	0.0000
Date	02-Apr-2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category	Income
NAV	10.1442
Repurchase Price	10.1442
Sale Price	0.0000
Date	02-Apr-2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category	Income
NAV	10.9957
Repurchase Price	10.9957
Sale Price	0.0000
Date	02-Apr-2009

LICMF INDIA VISION FUND - DIVIDEND OPTION

Category	Growth
NAV	5.8112
Repurchase Price	5.8112
Sale Price	0.0000
Date	02-Apr-2009

LICMF INDIA VISION FUND - GROWTH OPTION

Category	Growth
NAV	5.8112
Repurchase Price	5.8112
Sale Price	0.0000
Date	02-Apr-2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category	Growth
NAV	5.8976
Repurchase Price	5.8976
Sale Price	0.0000
Date	02-Apr-2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category	Growth
NAV	5.8976
Repurchase Price	5.8976
Sale Price	0.0000
Date	02-Apr-2009

LICMF TOP 100 FUND - DIVIDEND OPTION

Category	Growth
NAV	5.3463
Repurchase Price	5.3463
Sale Price	0.0000
Date	02-Apr-2009

LICMF TOP 100 FUND - GROWTH OPTION

Category	Growth
NAV	5.3463
Repurchase Price	5.3463
Sale Price	0.0000
Date	02-Apr-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category	Balanced
NAV	8.8203
Repurchase Price	8.8203
Sale Price	0.0000
Date	02-Apr-2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category	Balanced
NAV	8.8203
Repurchase Price	8.8203
Sale Price	0.0000
Date	02-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