List of Schemes with NAV's for LIC Mutual Fund - 71 new articles

Posted On 27 July 2009 at at 11:18 PM by ONLINEMF  

 

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List of Schemes with NAV's for LIC Mutual Fund

"List of Schemes with NAV's for LIC Mutual Fund" - 71 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 Floating Rate Fund - Short Term Plan - Daily Dividend
  12. LICMF Floating Rate Fund - Short Term Plan-Growth
  13. LICMF Floating Rate Fund - Short Term Plan-Weekly Dividen d
  14. LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION
  15. LICMF INCOME PLUS FUND - GROWTH OPTION
  16. LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION
  17. LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION
  18. LICMF Monthly Income Plan-Growth Option
  19. LICMF Monthly Income Plan-Monthly Option
  20. LICMF Monthly Income Plan-Quarterly Option
  21. LICMF Monthly Income Plan-Yearly Option
  22. LICMF Savings Plus Fund - Daily Dividned
  23. LICMF Savings Plus Fund - Growth Option
  24. LICMF Savings Plus Fund - Monthly Dividend Option
  25. LICMF Savings Plus Fund - Weekly Dividend
  26. LIC MF Equity Fund-Dividend
  27. LIC MF Equity Fund-Growth
  28. LICMF Growth Fund - Dividend Option
  29. LICMF Growth Fund - Growth Option
  30. LICMF Index Fund-Nifty-Dividend
  31. LICMF Index Fund-Nifty-Growth
  32. LICMF Index Fund-Sensex Advantage-Dividend
  33. LICMF Index Fund-Sensex Advantage-Growth
  34. LICMF Index Fund-Sensex-Dividend
  35. LICMF Index Fund-Sensex-Growth
  36. LICMF Opportunities Fund-Dividend
  37. LICMF Opportunities Fund-Growth
  38. LICMF Balanced Fund-Dividend
  39. LICMF Balanced Fund-Growth
  40. LICMF Children Fund
  41. LICMF Unit Linked Insurance Scheme
  42. LICMF Liquid Fund-Dividend
  43. LICMF Liquid Fund-Growth
  44. LIC MF Govt Securities Fund-PF Plan (D)
  45. LIC MF Govt Securities Fund-PF Plan (G)
  46. LIC MF Govt Securities Fund-Regular Plan (D)
  47. LIC MF Govt Securities Fund-Regular Plan (G)
  48. LICMF Taxplan-Dividend
  49. LICMF Taxplan-Growth
  50. LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION
  51. LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION
  52. LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION
  53. LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION
  54. LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
  55. LICMF FIXED M ATURITY PLAN SERIES 45 - GROWTH OPTION
  56. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
  57. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
  58. LICMF Interval Fund Annual Plan - Series 1 Dividend Option
  59. LICMF Interval Fund Annual Plan - Series 1 Growth Option
  60. LICMF Interval Fund Monthly Plan Series 1 Dividend Option
  61. LICMF Interval Fund Monthly Plan Series 1 Growth Option
  62. LICMF Interval Fund Quarterly Plan Series 1 Dividend Option
  63. LICMF Interval Fund Quarterly Plan Series 1 Growth Option
  64. LICMF INDIA VISION FUND - DIVIDEND OPTION
  65. LICMF INDIA VISION FUND - GROWTH OPTION
  66. LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION
  67. LICMF INFRASTRUCTURE FUND - GROWTH OPTION
  68. LICMF TOP 100 FUND - DIVIDEND OPTION
  69. LICMF TOP 100 FUND - GROWTH OPTION
  70. LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
  71. LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
  72. More Recent Articles
  73. Search List of Schemes with NAV's for LIC Mutual Fund

LIC MF Bond Fund-Dividend

Category Income
NAV 10.7886
Repurchase Price 10.6807
Sale Price 10.7886
Date 27-Jul-2009



LIC MF Bond Fund-Growth

Category Income
NAV 25.3271
Repurchase Price 25.0738
Sale Price 25.3271
Date 27-Jul-2009



LICMF Floater MIP-Plan A-Growth

Category Income
NAV 16.1768
Repurchase Price 16.0150
Sale Price 16.1768
Date 27-Jul-2009



LICMF Floater MIP-Plan A-Monthly Dividend

Category Income
NAV 10.3714
Repurchase Price 10.2677
Sale Price 10.3714
Date 27-Jul-2009



LICMF Floater MIP-Plan A-Quarterly Dividend

Category Income
NAV 10.4080
Repurchase Price 10.3039
Sale Price 10.4080
Date 27-Jul-2009



LICMF Floater MIP-Plan A-Yearly Dividend

Category Income
NAV 11.0633
Repurchase Price 10.9527
Sale Price 11.0633
Date 27-Jul-2009



LICMF Floater MIP-Plan B-Growth

Category Income
NAV 12.0704
Repurchase Price 11.9497
Sale Price 12.0704
Date 27-Jul-2009



LICMF Floater MIP-Plan B-Monthly Dividend

Category Income
NAV 9.3808
Repurchase Price 9.2870
Sale Price 9.3808
Date 27-Jul-2009



LICMF Floater MIP-Plan B-Quarterly Dividend

Category Income
NAV 9.7036
Repurchase Price 9.6066
Sale Price 9.7036
Date 27-Jul-2009



LICMF Floater MIP-Plan B-Yearly Dividend

Category Income
NAV 10.1036
Repurchase Price 10.0026
Sale Price 10.1036
Date 27-Jul-2009



LICMF Floating Rate Fund - Short Term Plan - Daily Dividend

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Jul-2009



LICMF Floating Rate Fund - Short Term Plan-Growth

Category Income
NAV 14.6016
Repurchase Price 14.6016
Sale Price 14.6016
Date 27-Jul-2009



LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend

Category Income
NAV 10.1576
Repurchase Price 10.1576
Sale Price 10.1576
Date 27-Jul-2009



LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Jul-2009



LICMF INCOME PLUS FUND - GROWTH OPTION

Category Income
NAV 11.9613
Repurchase Price 11.9613
Sale Price 11.9613
Date 27-Jul-2009



LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category Income
NAV 10.0449
Repurchase Price 10.0449
Sale Price 10.0449
Date 27-Jul-2009



LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category Income
NAV 10.0105
Repurchase Price 10.0105
Sale Price 10.0105
Date 27-Jul-2009



LICMF Monthly Income Plan-Growth Option

Category Income
NAV 29.7800
Repurchase Price 29.4822
Sale Price 29.7800
Date 27-Jul-2009



LICMF Monthly Income Plan-Monthly Option

Category Income
NAV 10.2748
Repurchase Price 10.1721
Sale Price 10.2748
Date 27-Jul-2009



LICMF Monthly Income Plan-Quarterly Option

Category Income
NAV 10.3622
Repurchase Price 10.2586
Sale Price 10.3622
Date 27-Jul-2009



LICMF Monthly Income Plan-Yearly Option

Category Income
NAV 10.8460
Repurchase Price 10.7375
Sale Price 10.8460
Date 27-Jul-2009



LICMF Savings Plus Fund - Daily Dividned

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Jul-2009



LICMF Savings Plus Fund - Growth Option

Category Income
NAV 14.1544
Repurchase Price 14.1544
Sale Price 14.1544
Date 27-Jul-2009



LICMF Savings Plus Fund - Monthly Dividend Option

Category Income
NAV 10.0446
Repurchase Price 10.0446
Sale Price 10.0446
Date 27-Jul-2009



LICMF Savings Plus Fund - Weekly Dividend

Category Income
NAV 10.0115
Repurchase Price 10.0115
Sale Price 10.0115
Date 27-Jul-2009



LIC MF Equity Fund-Dividend

Category Growth
NAV 8.8806
Repurchase Price 8.8806
Sale Price 9.0804
Date 27-Jul-2009



LIC MF Equity Fund-Growth

Category Growth
NAV 22.5376
Repurchase Price 22.5376
Sale Price 23.0447
Date 27-Jul-2009



LICMF Growth Fund - Dividend Option

Category Growth
NAV 9.5915
Repurchase Price 9.5915
Sale Price 9.8073
Date 27-Jul-2009



LICMF Growth Fund - Growth Option

Category Growth
NAV 10.8146
Repurchase Price 10.8146
Sale Price 11.0579
Date 27-Jul-2009



LICMF Index Fund-Nifty-Dividend

Category Growth
NAV 9.4788
Repurchase Price 9.4788
Sale Price 9.6921
Date 27-Jul-2009



LICMF Index Fund-Nifty-Growth

Category Growth
NAV 25.6937
Repurchase Price 25.6937
Sale Price 26.2718
Date 27-Jul-2009



LICMF Index Fund-Sensex Advantage-Dividend

Category Growth
NAV 11.4202
Repurchase Price 11.4202
Sale Price 11.6772
Date 27-Jul-2009



LICMF Index Fund-Sensex Advantage-Growth

Category Growth
NAV 27.5712
Repurchase Price 27.5712
Sale Price 28.1916
Date 27-Jul-2009



LICMF Index Fund-Sensex-Dividend

Category Growth
NAV 9.8644
Repurchase Price 9.8644
Sale Price 10.0863
Date 27-Jul-2009



LICMF Index Fund-Sensex-Growth

Category Growth
NAV 28.7876
Repurchase Price 28.7876
Sale Price 29.4353
Date 27-Jul-2009



LICMF Opportunities Fund-Dividend

Category Growth
NAV 9.1003
Repurchase Price 9.1003
Sale Price 9.3051
Date 27-Jul-2009



LICMF Opportunities Fund-Growth

Category Growth
NAV 15.9885
Repurchase Price 15.9885
Sale Price 16.3482
Date 27-Jul-2009



LICMF Balanced Fund-Dividend

Category Balanced
NAV 10.5049
Repurchase Price 10.5049
Sale Price 10.7413
Date 27-Jul-2009



LICMF Balanced Fund-Growth

Category Balanced
NAV 49.7010
Repurchase Price 49.7010
Sale Price 50.8193
Date 27-Jul-2009



LICMF Children Fund

Category Balanced
NAV 10.1188
Repurchase Price 10.0176
Sale Price 10.1188
Date 27-Jul-2009



LICMF Unit Linked Insurance Scheme

Category Balanced
NAV 8.9878
Repurchase Price 8.9878
Sale Price 9.1900
Date 27-Jul-2009



LICMF Liquid Fund-Dividend

Category Liquid
NAV 10.9801
Repurchase Price 10.9801
Sale Price 10.9801
Date 27-Jul-2009



LICMF Liquid Fund-Growth

Category Liquid
NAV 16.3609
Repurchase Price 16.3609
Sale Price 16.3609
Date 27-Jul-2009



LIC MF Govt Securities Fund-PF Plan (D)

Category Gilt
NAV 12.8073
Repurchase Price 12.6792
Sale Price 12.8073
Date 27-Jul-2009



LIC MF Govt Securities Fund-PF Plan (G)

Category Gilt
NAV 12.8073
Repurchase Price 12.6792
Sale Price 12.8073
Date 27-Jul-2009



LIC MF Govt Securities Fund-Regular Plan (D)

Category Gilt
NAV 10.6427
Repurchase Price 10.6427
Sale Price 10.7757
Date 27-Jul-2009



LIC MF Govt Securities Fund-Regular Plan (G)

Category Gilt
NAV 22.2101
Repurchase Price 22.2101
Sale Price 22.4877
Date 27-Jul-2009



LICMF Taxplan-Dividend

Category ELSS
NAV 9.0651
Repurchase Price 9.0651
Sale Price 9.2691
Date 27-Jul-2009



LICMF Taxplan-Growth

Category ELSS
NAV 25.3189
Repurchase Price 25.3189
Sale Price 25.8886
Date 27-Jul-2009



LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

Category Income
NAV 11.2053
Repurchase Price 11.0932
Sale Price 0.0000
Date 27-Jul-2009



LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

Category Income
NAV 11.2053
Repurchase Price 11.0932
Sale Price 0.0000
Date 27-Jul-2009



LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category Income
NAV 11.0857
Repurchase Price 10.9748
Sale Price 0.0000
Date 27-Jul-2009



LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category Income
NAV 11.0857
Repurchase Price 10.9748
Sale Price 0.0000
Date 27-Jul-2009



LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category Income
NAV 10.9241
Repurchase Price 10.8149
Sale Price 0.0000
Date 27-Jul-2009



LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category Income
NAV 10.9241
Repurchase Price 10.8149
Sale Price 0.0000
Date 27-Jul-2009



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

Category Income
NAV 10.0793
Repurchase Price 10.0289
Sale Price 0.0000
Date 27-Jul-2009



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

Category Income
NAV 10.8482
Repurchase Price 10.7940
Sale Price 0.0000
Date 27-Jul-2009



LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category Income
NAV 10.1390
Repurchase Price 9.9869
Sale Price 0.0000
Date 27-Jul-2009



LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category Income
NAV 11.1430
Repurchase Price 10.9759
Sale Price 0.0000
Date 27-Jul-2009



LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category Income
NAV 10.0218
Repurchase Price 9.9967
Sale Price 0.0000
Date 27-Jul-2009



LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category Income
NAV 11.1414
Repurchase Price 11.1135
Sale Price 0.0000
Date 27-Jul-2009



LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category Income
NAV 10.1263
Repurchase Price 10.0757
Sale Price 0.0000
Date 27-Jul-2009



LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category Income
NAV 11.2036
Repurchase Price 11.1476
Sale Price 0.0000
Date 27-Jul-2009



LICMF INDIA VISION FUND - DIVIDEND OPTION

Category Growth
NAV 7.6785
Repurchase Price 7.4233
Sale Price 0.0000
Date 27-Jul-2009



LICMF INDIA VISION FUND - GROWTH OPTION

Category Growth
NAV 7.6785
Repurchase Price 7.4233
Sale Price 0.0000
Date 27-Jul-2009



LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category Growth
NAV 8.7873
Repurchase Price 8.1732
Sale Price 0.0000
Date 27-Jul-2009



LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category Growth
NAV 8.7873
Repurchase Price 8.1732
Sale Price 0.0000
Date 27-Jul-2009



LICMF TOP 100 FUND - DIVIDEND OPTION

Category Growth
NAV 7.3495
Repurchase Price 6.8387
Sale Price 0.0000
Date 27-Jul-2009



LICMF TOP 100 FUND - GROWTH OPTION

Category Growth
NAV 7.3495
Repurchase Price 6.8387
Sale Price 0.0000
Date 27-Jul-2009



LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category Balanced
NAV 10.2245
Repurchase Price 9.8545
Sale Price 0.0000
Date 27-Jul-2009



LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category Balanced
NAV 10.2245
Repurchase Price 9.8545
Sale Price 0.0000
Date 27-Jul-2009



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