List of Schemes with NAV's for LIC Mutual Fund - 74 new articles

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List of Schemes with NAV's for LIC Mutual Fund

"List of Schemes with NAV's for LIC Mutual Fund" - 74 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 36 - DIVIDEND OPTION
  50. LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION
  51. LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION
  52. LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION
  53. LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION
  54. LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION
  55. LICMF FIXED MATURITY PLAN SE RIES 44 - DIVIDEND OPTION
  56. LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION
  57. LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
  58. LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION
  59. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
  60. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
  61. LICMF Interval Fund Annual Plan - Series 1 Dividend Option
  62. LICMF Interval Fund Annual Plan - Series 1 Growth Option
  63. LICMF Interval Fund Monthly Plan Series 1 Dividend Option
  64. LICMF Interval Fund Monthly Plan Series 1 Growth Option
  65. LICMF Interval Fund Quarterly Plan Series 1 Dividend Option
  66. LICMF Interval Fund Qu arterly Plan Series 1 Growth Option
  67. LICMF INDIA VISION FUND - DIVIDEND OPTION
  68. LICMF INDIA VISION FUND - GROWTH OPTION
  69. LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION
  70. LICMF INFRASTRUCTURE FUND - GROWTH OPTION
  71. LICMF TOP 100 FUND - DIVIDEND OPTION
  72. LICMF TOP 100 FUND - GROWTH OPTION
  73. LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
  74. LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
  75. More Recent Articles
  76. Search List of Schemes with NAV's for LIC Mutual Fund

LIC MF Bond Fund-Dividend

Category Income
NAV 10.9590
Repurchase Price 10.9590
Sale Price 10.9590
Date 07-May-2009


LIC MF Bond Fund-Growth

Category Income
NAV 25.2577
Repurchase Price 25.2577
Sale Price 25.2577
Date 07-May-2009


LICMF Floater MIP-Plan A-Growth

Category Income
NAV 15.3174
Repurchase Price 15.3174
Sale Price 15.3174
Date 07-May-2009


LICMF Floater MIP-Plan A-Monthly Dividend

Category Income
NAV 10.2584
Repurchase Price 10.2584
Sale Price 10.2584
Date 07-May-2009


LICMF Floater MIP-Plan A-Quarterly Dividend

Category Income
NAV 10.2613
Repurchase Price 10.2613
Sale Price 10.2613
Date 07-May-2009


LICMF Floater MIP-Plan A-Yearly Dividend

Category Income
NAV 10.4756
Repurchase Price 10.4756
Sale Price 10.4756
Date 07-May-2009


LICMF Floater MIP-Plan B-Growth

Category Income
NAV 12.0826
Repurchase Price 12.0826
Sale Price 12.0826
Date 07-May-2009


LICMF Floater MIP-Plan B-Monthly Dividend

Category Income
NAV 9.3903
Repurchase Price 9.3903
Sale Price 9.3903
Date 07-May-2009


LICMF Floater MIP-Plan B-Quarterly Dividend

Category Income
NAV 9.7134
Repurchase Price 9.7134
Sale Price 9.7134
Date 07-May-2009


LICMF Floater MIP-Plan B-Yearly Dividend

Category Income
NAV 10.1138
Repurchase Price 10.1138
Sale Price 10.1138
Date 07-May-2009


LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-May-2009


LICMF INCOME PLUS FUND - GROWTH OPTION

Category Income
NAV 11.8045
Repurchase Price 11.8045
Sale Price 11.8045
Date 07-May-2009


LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category Income
NAV 10.0129
Repurchase Price 10.0129
Sale Price 10.0129
Date 07-May-2009


LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category Income
NAV 10.0049
Repurchase Price 10.0049
Sale Price 10.0049
Date 07-May-2009


LICMF Monthly Income Plan-Growth Option

Category Income
NAV 28.1594
Repurchase Price 28.1594
Sale Price 28.1594
Date 07-May-2009


LICMF Monthly Income Plan-Monthly Option

Category Income
NAV 10.0833
Repurchase Price 10.0833
Sale Price 10.0833
Date 07-May-2009


LICMF Monthly Income Plan-Quarterly Option

Category Income
NAV 10.1672
Repurchase Price 10.1672
Sale Price 10.1672
Date 07-May-2009


LICMF Monthly Income Plan-Yearly Option

Category Income
NAV 10.2558
Repurchase Price 10.2558
Sale Price 10.2558
Date 07-May-2009


LICMF Savings Plus Fund - Daily Dividned

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-May-2009


LICMF Savings Plus Fund - Growth Option

Category Income
NAV 13.9587
Repurchase Price 13.9587
Sale Price 13.9587
Date 07-May-2009


LICMF Savings Plus Fund - Monthly Dividend Option

Category Income
NAV 10.0141
Repurchase Price 10.0141
Sale Price 10.0141
Date 07-May-2009


LICMF Savings Plus Fund - Weekly Dividend

Category Income
NAV 10.0052
Repurchase Price 10.0052
Sale Price 10.0052
Date 07-May-2009


LIC MF Equity Fund-Dividend

Category Growth
NAV 6.8521
Repurchase Price 6.8521
Sale Price 6.8521
Date 07-May-2009


LIC MF Equity Fund-Growth

Category Growth
NAV 17.3898
Repurchase Price 17.3898
Sale Price 17.3898
Date 07-May-2009


LICMF Growth Fund - Dividend Option

Category Growth
NAV 7.2078
Repurchase Price 7.2078
Sale Price 7.2078
Date 07-May-2009


LICMF Growth Fund - Growth Option

Category Growth
NAV 8.1270
Repurchase Price 8.1270
Sale Price 8.1270
Date 07-May-2009


LICMF Index Fund-Nifty-Dividend

Category Growth
NAV 7.7254
Repurchase Price 7.7254
Sale Price 7.9035
Date 07-May-2009


LICMF Index Fund-Nifty-Growth

Category Growth
NAV 20.9409
Repurchase Price 20.9409
Sale Price 20.9409
Date 07-May-2009


LICMF Index Fund-Sensex Advantage-Dividend

Category Growth
NAV 8.8529
Repurchase Price 8.8529
Sale Price 7.7254
Date 07-May-2009


LICMF Index Fund-Sensex Advantage-Growth

Category Growth
NAV 21.3731
Repurchase Price 21.3731
Sale Price 21.3731
Date 07-May-2009


LICMF Index Fund-Sensex-Dividend

Category Growth
NAV 7.9035
Repurchase Price 7.9035
Sale Price 7.9035
Date 07-May-2009


LICMF Index Fund-Sensex-Growth

Category Growth
NAV 23.0651
Repurchase Price 23.0651
Sale Price 23.0651
Date 07-May-2009


LICMF Opportunities Fund-Dividend

Category Growth
NAV 7.3290
Repurchase Price 7.3290
Sale Price 7.3290
Date 07-May-2009


LICMF Opportunities Fund-Growth

Category Growth
NAV 12.8765
Repurchase Price 12.8765
Sale Price 12.8765
Date 07-May-2009


LICMF Balanced Fund-Dividend

Category Balanced
NAV 8.9474
Repurchase Price 8.9474
Sale Price 8.9474
Date 07-May-2009


LICMF Balanced Fund-Growth

Category Balanced
NAV 42.3322
Repurchase Price 42.3322
Sale Price 42.3322
Date 07-May-2009


LICMF Children Fund

Category Balanced
NAV 8.0605
Repurchase Price 8.0605
Sale Price 8.0605
Date 07-May-2009


LICMF Unit Linked Insurance Scheme

Category Balanced
NAV 7.9095
Repurchase Price 7.9095
Sale Price 7.9095
Date 07-May-2009


LICMF Floating Rate Fund - Short Term Plan-Dividend

Category Liquid
NAV 10.1500
Repurchase Price 10.1500
Sale Price 10.1500
Date 07-May-2009


LICMF Floating Rate Fund - Short Term Plan-Growth

Category Liquid
NAV 14.4060
Repurchase Price 14.4060
Sale Price 14.4060
Date 07-May-2009


LICMF Liquid Fund-Dividend

Category Liquid
NAV 10.9801
Repurchase Price 10.9801
Sale Price 10.9801
Date 07-May-2009


LICMF Liquid Fund-Growth

Category Liquid
NAV 16.1722
Repurchase Price 16.1722
Sale Price 16.1722
Date 07-May-2009


LIC MF Govt Securities Fund-PF Plan (D)

Category Gilt
NAV 13.2429
Repurchase Price 13.2429
Sale Price 13.2429
Date 07-May-2009


LIC MF Govt Securities Fund-PF Plan (G)

Category Gilt
NAV 13.2429
Repurchase Price 13.2429
Sale Price 13.2429
Date 07-May-2009


LIC MF Govt Securities Fund-Regular Plan (D)

Category Gilt
NAV 11.2145
Repurchase Price 11.2145
Sale Price 11.2145
Date 07-May-2009


LIC MF Govt Securities Fund-Regular Plan (G)

Category Gilt
NAV 22.9656
Repurchase Price 22.9656
Sale Price 22.9656
Date 07-May-2009


LICMF Taxplan-Dividend

Category ELSS
NAV 7.1934
Repurchase Price 7.1934
Sale Price 7.1934
Date 07-May-2009


LICMF Taxplan-Growth

Category ELSS
NAV 20.0913
Repurchase Price 20.0913
Sale Price 20.0913
Date 07-May-2009


LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Category Income
NAV 11.0994
Repurchase Price 11.0994
Sale Price 0.0000
Date 07-May-2009


LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

Category Income
NAV 11.0994
Repurchase Price 11.0994
Sale Price 0.0000
Date 07-May-2009


LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

Category Income
NAV 10.9927
Repurchase Price 10.9927
Sale Price 0.0000
Date 07-May-2009


LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

Category Income
NAV 10.9927
Repurchase Price 10.9927
Sale Price 0.0000
Date 07-May-2009


LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category Income
NAV 10.9502
Repurchase Price 10.9502
Sale Price 0.0000
Date 07-May-2009


LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category Income
NAV 10.9502
Repurchase Price 10.9502
Sale Price 0.0000
Date 07-May-2009


LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category Income
NAV 10.8305
Repurchase Price 10.8305
Sale Price 0.0000
Date 07-May-2009


LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category Income
NAV 10.8305
Repurchase Price 10.8305
Sale Price 0.0000
Date 07-May-2009


LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category Income
NAV 10.6713
Repurchase Price 10.6713
Sale Price 0.0000
Date 07-May-2009


LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category Income
NAV 10.6713
Repurchase Price 10.6713
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.1743
Repurchase Price 10.1743
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.7376
Repurchase Price 10.7376
Sale Price 0.0000
Date 07-May-2009


LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category Income
NAV 11.0049
Repurchase Price 11.0049
Sale Price 0.0000
Date 07-May-2009


LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category Income
NAV 11.0049
Repurchase Price 11.0049
Sale Price 0.0000
Date 07-May-2009


LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category Income
NAV 10.0027
Repurchase Price 10.0027
Sale Price 0.0000
Date 07-May-2009


LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category Income
NAV 11.0284
Repurchase Price 11.0284
Sale Price 0.0000
Date 07-May-2009


LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category Income
NAV 10.2184
Repurchase Price 10.2184
Sale Price 0.0000
Date 07-May-2009


LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category Income
NAV 11.0761
Repurchase Price 11.0761
Sale Price 0.0000
Date 07-May-2009


LICMF INDIA VISION FUND - DIVIDEND OPTION

Category Growth
NAV 6.3669
Repurchase Price 6.3669
Sale Price 0.0000
Date 07-May-2009


LICMF INDIA VISION FUND - GROWTH OPTION

Category Growth
NAV 6.3669
Repurchase Price 6.3669
Sale Price 0.0000
Date 07-May-2009


LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category Growth
NAV 6.7298
Repurchase Price 6.7298
Sale Price 0.0000
Date 07-May-2009


LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category Growth
NAV 6.7298
Repurchase Price 6.7298
Sale Price 0.0000
Date 07-May-2009


LICMF TOP 100 FUND - DIVIDEND OPTION

Category Growth
NAV 5.9207
Repurchase Price 5.9207
Sale Price 0.0000
Date 07-May-2009


LICMF TOP 100 FUND - GROWTH OPTION

Category Growth
NAV 5.9207
Repurchase Price 5.9207
Sale Price 0.0000
Date 07-May-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category Balanced
NAV 9.3942
Repurchase Price 9.3942
Sale Price 0.0000
Date 07-May-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category Balanced
NAV 9.3942
Repurchase Price 9.3942
Sale Price 0.0000
Date 07-May-2009


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