List of Schemes with NAV's for LIC Mutual Fund - 65 new articles

Posted On 03 September 2009 at at 8:34 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" - 65 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 INCOME PLUS FUND - DAILY DIVIDEND OPTION
  8. LICMF INCOME PLUS FUND - GROWTH OPTION
  9. LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION
  10. LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION
  11. LICMF Monthly Income Plan-Growth Option
  12. LICMF Monthly Income Plan-Monthly Option
  13. LICMF Monthly Income Plan-Quarterly Option
  14. LICMF Monthly Income Plan-Yearly Option
  15. LICMF Savings Plus Fund - Daily Dividned
  16. LICMF Savings Plus Fund - Growth Option
  17. LICMF Savings Plus Fund - Monthly Dividend Option
  18. LICMF Savings Plus Fund - Weekly Dividend
  19. LIC MF Equity Fund-Dividend
  20. LIC MF Equity Fund-Growth
  21. LICMF Growth Fund - Dividend Option
  22. LICMF Growth Fund - Growth Option
  23. LICMF Index Fund-Nifty-Dividend
  24. LICMF Index Fund-Nifty-Growth
  25. LICMF Index Fund-Sensex Advantage-Dividend
  26. LICMF Index Fund-Sensex Advantage-Growth
  27. LICMF Index Fund-Sensex-Dividend
  28. LICMF Index Fund-Sensex-Growth
  29. LICMF Opportunities Fund-Dividend
  30. LICMF Opportunities Fund-Growth
  31. LICMF Balanced Fund-Dividend
  32. LICMF Balanced Fund-Growth
  33. LICMF Children Fund
  34. LICMF Unit Linked Insurance Scheme
  35. LICMF Liquid Fund-Dividend
  36. LICMF Liquid Fund-Growth
  37. LIC MF Govt Securities Fund-PF Plan (D)
  38. LIC MF Govt Securities Fund-PF Plan (G)
  39. LIC MF Govt Securities Fund-Regular Plan (D)
  40. LIC MF Govt Securities Fund-Regular Plan (G)
  41. LICMF Taxplan-Dividend
  42. LICMF Taxplan-Growth
  43. LICMF Floating Rate Fund - Short Term Plan - Daily Dividend
  44. LICMF Floating Rate Fund - Short Term Plan-Growth
  45. LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend
  46. LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION
  47. LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION
  48. LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
  49. LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION
  50. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
  51. LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
  52. LICMF Interval Fund Annual Plan - Series 1 Dividend Option
  53. LICMF Interval Fund Annual Plan - Series 1 Growth Option
  54. LICMF Interva l Fund Monthly Plan Series 1 Dividend Option
  55. LICMF Interval Fund Monthly Plan Series 1 Growth Option
  56. LICMF Interval Fund Quarterly Plan Series 1 Dividend Option
  57. LICMF Interval Fund Quarterly Plan Series 1 Growth Option
  58. LICMF INDIA VISION FUND - DIVIDEND OPTION
  59. LICMF INDIA VISION FUND - GROWTH OPTION
  60. LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION
  61. LICMF INFRASTRUCTURE FUND - GROWTH OPTION
  62. LICMF TOP 100 FUND - DIVIDEND OPTION
  63. LICMF TOP 100 FUND - GROWTH OPTION
  64. LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
  65. LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
  66. More Recent Article s
  67. Search List of Schemes with NAV's for LIC Mutual Fund

LIC MF Bond Fund-Dividend

Category Income
NAV 10.7658
Repurchase Price 10.6581
Sale Price 10.7658
Date 03-Sep-2009





LIC MF Bond Fund-Growth

Category Income
NAV 25.2737
Repurchase Price 25.0210
Sale Price 25.2737
Date 03-Sep-2009





LICMF Floater MIP-Plan A-Growth

Category Income
NAV 16.1977
Repurchase Price 16.0357
Sale Price 16.1977
Date 03-Sep-2009





LICMF Floater MIP-Plan A-Monthly Dividend

Category Income
NAV 10.2650
Repurchase Price 10.1624
Sale Price 10.2650
Date 03-Sep-2009


LICMF Floater MIP-Plan A-Quarterly Dividend

Category Income
NAV 10.4214
Repurchase Price 10.3172
Sale Price 10.4214
Date 03-Sep-2009


LICMF Floater MIP-Plan A-Yearly Dividend

Category Income
NAV 11.0776
Repurchase Price 10.9668
Sale Price 11.0776
Date 03-Sep-2009


LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-Sep-2009


LICMF INCOME PLUS FUND - GROWTH OPTION

Category Income
NAV 12.0216
Repurchase Price 12.0216
Sale Price 12.0216
Date 03-Sep-2009


LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category Income
NAV 10.0446
Repurchase Price 10.0446
Sale Price 10.0446
Date 03-Sep-2009


LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category Income
NAV 10.0037
Repurchase Price 10.0037
Sale Price 10.0037
Date 03-Sep-2009


LICMF Monthly Income Plan-Growth Option

Category Income
NAV 30.0099
Repurchase Price 29.7098
Sale Price 30.0099
Date 03-Sep-2009


LICMF Monthly Income Plan-Monthly Option

Category Income
NAV 10.1137
Repurchase Price 10.0126
Sale Price 10.1137
Date 03-Sep-2009


LICMF Monthly Income Plan-Quarterly Option

Category Income
NAV 10.4422
Repurchase Price 10.3378
Sale Price 10.4422
Date 03-Sep-2009


LICMF Monthly Income Plan-Yearly Option

Category Income
NAV 10.9296
Repurchase Price 10.8203
Sale Price 10.9296
Date 03-Sep-2009


LICMF Savings Plus Fund - Daily Dividned

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-Sep-2009


LICMF Savings Plus Fund - Growth Option

Category Income
NAV 14.2264
Repurchase Price 14.2264
Sale Price 14.2264
Date 03-Sep-2009


LICMF Savings Plus Fund - Monthly Dividend Option

Category Income
NAV 10.0451
Repurchase Price 10.0451
Sale Price 10.0451
Date 03-Sep-2009


LICMF Savings Plus Fund - Weekly Dividend

Category Income
NAV 10.0036
Repurchase Price 10.0036
Sale Price 10.0036
Date 03-Sep-2009


LIC MF Equity Fund-Dividend

Category Growth
NAV 8.9302
Repurchase Price 8.8409
Sale Price 8.9302
Date 03-Sep-2009


LIC MF Equity Fund-Growth

Category Growth
NAV 22.6636
Repurchase Price 22.4370
Sale Price 22.6636
Date 03-Sep-2009


LICMF Growth Fund - Dividend Option

Category Growth
NAV 9.6226
Repurchase Price 9.5264
Sale Price 9.6226
Date 03-Sep-2009


LICMF Growth Fund - Growth Option

Category Growth
NAV 10.8497
Repurchase Price 10.7412
Sale Price 10.8497
Date 03-Sep-2009


LICMF Index Fund-Nifty-Dividend

Category Growth
NAV 9.3537
Repurchase Price 9.2602
Sale Price 9.3537
Date 03-Sep-2009


LICMF Index Fund-Nifty-Growth

Category Growth
NAV 25.3548
Repurchase Price 25.1013
Sale Price 25.3548
Date 03-Sep-2009


LICMF Index Fund-Sensex Advantage-Dividend

Category Growth
NAV 11.4418
Repurchase Price 11.3274
Sale Price 11.4418
Date 03-Sep-2009


LICMF Index Fund-Sensex Advantage-Growth

Category Growth
NAV 27.6233
Repurchase Price 27.3471
Sale Price 27.6233
Date 03-Sep-2009


LICMF Index Fund-Sensex-Dividend

Category Growth
NAV 9.8434
Repurchase Price 9.7450
Sale Price 9.8434
Date 03-Sep-2009


LICMF Index Fund-Sensex-Growth

Category Growth
NAV 28.7261
Repurchase Price 28.4388
Sale Price 28.7261
Date 03-Sep-2009


LICMF Opportunities Fund-Dividend

Category Growth
NAV 9.1387
Repurchase Price 9.0473
Sale Price 9.1387
Date 03-Sep-2009


LICMF Opportunities Fund-Growth

Category Growth
NAV 16.0560
Repurchase Price 15.8954
Sale Price 16.0560
Date 03-Sep-2009


LICMF Balanced Fund-Dividend

Category Balanced
NAV 10.4191
Repurchase Price 10.3149
Sale Price 10.4191
Date 03-Sep-2009


LICMF Balanced Fund-Growth

Category Balanced
NAV 49.2948
Repurchase Price 48.8019
Sale Price 49.2948
Date 03-Sep-2009


LICMF Children Fund

Category Balanced
NAV 9.9037
Repurchase Price 9.8047
Sale Price 9.9037
Date 03-Sep-2009


LICMF Unit Linked Insurance Scheme

Category Balanced
NAV 8.9678
Repurchase Price 8.9678
Sale Price 8.9678
Date 03-Sep-2009


LICMF Liquid Fund-Dividend

Category Liquid
NAV 10.9801
Repurchase Price 10.9801
Sale Price 10.9801
Date 03-Sep-2009


LICMF Liquid Fund-Growth

Category Liquid
NAV 16.4455
Repurchase Price 16.4455
Sale Price 16.4455
Date 03-Sep-2009


LIC MF Govt Securities Fund-PF Plan (D)

Category Gilt
NAV 12.4337
Repurchase Price 12.3094
Sale Price 12.4337
Date 03-Sep-2009


LIC MF Govt Securities Fund-PF Plan (G)

Category Gilt
NAV 12.4337
Repurchase Price 12.3094
Sale Price 12.4337
Date 03-Sep-2009


LIC MF Govt Securities Fund-Regular Plan (D)

Category Gilt
NAV 10.3323
Repurchase Price 10.2290
Sale Price 10.3323
Date 03-Sep-2009


LIC MF Govt Securities Fund-Regular Plan (G)

Category Gilt
NAV 21.5623
Repurchase Price 21.3467
Sale Price 21.5623
Date 03-Sep-2009


LICMF Taxplan-Dividend

Category ELSS
NAV 9.0519
Repurchase Price 9.0519
Sale Price 9.0519
Date 03-Sep-2009


LICMF Taxplan-Growth

Category ELSS
NAV 25.2819
Repurchase Price 25.2819
Sale Price 25.2819
Date 03-Sep-2009


LICMF Floating Rate Fund - Short Term Plan - Daily Dividend

Category Floating Rate
NAV 10.0000
Repurchase Price 9.0473
Sale Price 9.1387
Date 03-Sep-2009


LICMF Floating Rate Fund - Short Term Plan-Growth

Category Floating Rate
NAV 14.6802
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend

Category Floating Rate
NAV 10.1501
Repurchase Price 15.8954
Sale Price 16.0560
Date 03-Sep-2009


LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category Income
NAV 11.2046
Repurchase Price 11.0926
Sale Price 0.0000
Date 03-Sep-2009


LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category Income
NAV 11.2046
Repurchase Price 11.0926
Sale Price 0.0000
Date 03-Sep-2009


LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category Income
NAV 11.0955
Repurchase Price 10.9845
Sale Price 0.0000
Date 03-Sep-2009


LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category Income
NAV 11.0955
Repurchase Price 10.9845
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.0047
Repurchase Price 9.9547
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.8873
Repurchase Price 10.8329
Sale Price 0.0000
Date 03-Sep-2009


LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category Income
NAV 10.1990
Repurchase Price 10.0460
Sale Price 0.0000
Date 03-Sep-2009


LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category Income
NAV 11.2089
Repurchase Price 11.0408
Sale Price 0.0000
Date 03-Sep-2009


LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category Income
NAV 10.0451
Repurchase Price 10.0200
Sale Price 0.0000
Date 03-Sep-2009


LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category Income
NAV 11.2010
Repurchase Price 11.1730
Sale Price 0.0000
Date 03-Sep-2009


LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category Income
NAV 10.0207
Repurchase Price 9.9706
Sale Price 0.0000
Date 03-Sep-2009


LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category Income
NAV 11.2464
Repurchase Price 11.1902
Sale Price 0.0000
Date 03-Sep-2009


LICMF INDIA VISION FUND - DIVIDEND OPTION

Category Growth
NAV 7.6539
Repurchase Price 7.5821
Sale Price 0.0000
Date 03-Sep-2009


LICMF INDIA VISION FUND - GROWTH OPTION

Category Growth
NAV 7.6539
Repurchase Price 7.5821
Sale Price 0.0000
Date 03-Sep-2009


LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category Growth
NAV 8.7440
Repurchase Price 8.4555
Sale Price 0.0000
Date 03-Sep-2009


LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category Growth
NAV 8.7440
Repurchase Price 8.4555
Sale Price 0.0000
Date 03-Sep-2009


LICMF TOP 100 FUND - DIVIDEND OPTION

Category Growth
NAV 7.2806
Repurchase Price 7.0446
Sale Price 0.0000
Date 03-Sep-2009


LICMF TOP 100 FUND - GROWTH OPTION

Category Growth
NAV 7.2806
Repurchase Price 7.0446
Sale Price 0.0000
Date 03-Sep-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category Balanced
NAV 9.8955
Repurchase Price 9.7081
Sale Price 0.0000
Date 03-Sep-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category Balanced
NAV 9.8955
Repurchase Price 9.7081
Sale Price 0.0000
Date 03-Sep-2009


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