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

Posted On 17 September 2009 at at 1:29 AM 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 10.8540
Repurchase Price 10.7455
Sale Price 10.8540
Date 16-Sep-2009


LIC MF Bond Fund-Growth

Category Income
NAV 25.4808
Repurchase Price 25.2260
Sale Price 25.4808
Date 16-Sep-2009


LICMF Floater MIP-Plan A-Growth

Category Income
NAV 16.4658
Repurchase Price 16.3011
Sale Price 16.4658
Date 16-Sep-2009


LICMF Floater MIP-Plan A-Monthly Dividend

Category Income
NAV 10.3134
Repurchase Price 10.2103
Sale Price 10.3134
Date 16-Sep-2009


LICMF Floater MIP-Plan A-Quarterly Dividend

Category Income
NAV 10.5939
Repurchase Price 10.4880
Sale Price 10.5939
Date 16-Sep-2009


LICMF Floater MIP-Plan A-Yearly Dividend

Category Income
NAV 11.2611
Repurchase Price 11.1485
Sale Price 11.2611
Date 16-Sep-2009


LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Sep-2009


LICMF INCOME PLUS FUND - GROWTH OPTION

Category Income
NAV 12.0409
Repurchase Price 12.0409
Sale Price 12.0409
Date 16-Sep-2009


LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

Category Income
NAV 10.0199
Repurchase Price 10.0199
Sale Price 10.0199
Date 16-Sep-2009


LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

Category Income
NAV 10.0027
Repurchase Price 10.0027
Sale Price 10.0027
Date 16-Sep-2009


LICMF Monthly Income Plan-Growth Option

Category Income
NAV 30.7252
Repurchase Price 30.4179
Sale Price 30.7252
Date 16-Sep-2009


LICMF Monthly Income Plan-Monthly Option

Category Income
NAV 10.3548
Repurchase Price 10.2513
Sale Price 10.3548
Date 16-Sep-2009


LICMF Monthly Income Plan-Quarterly Option

Category Income
NAV 10.6911
Repurchase Price 10.5842
Sale Price 10.6911
Date 16-Sep-2009


LICMF Monthly Income Plan-Yearly Option

Category Income
NAV 11.1902
Repurchase Price 11.0783
Sale Price 11.1902
Date 16-Sep-2009


LICMF Savings Plus Fund - Daily Dividned

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Sep-2009


LICMF Savings Plus Fund - Growth Option

Category Income
NAV 14.2521
Repurchase Price 14.2521
Sale Price 14.2521
Date 16-Sep-2009


LICMF Savings Plus Fund - Monthly Dividend Option

Category Income
NAV 10.0218
Repurchase Price 10.0218
Sale Price 10.0218
Date 16-Sep-2009


LICMF Savings Plus Fund - Weekly Dividend

Category Income
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 16-Sep-2009


LIC MF Equity Fund-Dividend

Category Growth
NAV 9.5761
Repurchase Price 9.4803
Sale Price 9.5761
Date 16-Sep-2009


LIC MF Equity Fund-Growth

Category Growth
NAV 24.3029
Repurchase Price 24.0599
Sale Price 24.3029
Date 16-Sep-2009


LICMF Growth Fund - Dividend Option

Category Growth
NAV 10.2675
Repurchase Price 10.1648
Sale Price 10.2675
Date 16-Sep-2009


LICMF Growth Fund - Growth Option

Category Growth
NAV 11.5768
Repurchase Price 11.4610
Sale Price 11.5768
Date 16-Sep-2009


LICMF Index Fund-Nifty-Dividend

Category Growth
NAV 10.0880
Repurchase Price 9.9871
Sale Price 10.0880
Date 16-Sep-2009


LICMF Index Fund-Nifty-Growth

Category Growth
NAV 27.3450
Repurchase Price 27.0716
Sale Price 27.3450
Date 16-Sep-2009


LICMF Index Fund-Sensex Advantage-Dividend

Category Growth
NAV 12.2883
Repurchase Price 12.1654
Sale Price 12.2883
Date 16-Sep-2009


LICMF Index Fund-Sensex Advantage-Growth

Category Growth
NAV 29.6670
Repurchase Price 29.3703
Sale Price 29.6670
Date 16-Sep-2009


LICMF Index Fund-Sensex-Dividend

Category Growth
NAV 10.6579
Repurchase Price 10.5513
Sale Price 10.6579
Date 16-Sep-2009


LICMF Index Fund-Sensex-Growth

Category Growth
NAV 31.1031
Repurchase Price 30.7921
Sale Price 31.1031
Date 16-Sep-2009


LICMF Opportunities Fund-Dividend

Category Growth
NAV 9.7491
Repurchase Price 9.6516
Sale Price 9.7491
Date 16-Sep-2009


LICMF Opportunities Fund-Growth

Category Growth
NAV 17.1284
Repurchase Price 16.9571
Sale Price 17.1284
Date 16-Sep-2009


LICMF Balanced Fund-Dividend

Category Balanced
NAV 10.9668
Repurchase Price 10.8571
Sale Price 10.9668
Date 16-Sep-2009


LICMF Balanced Fund-Growth

Category Balanced
NAV 51.8862
Repurchase Price 51.3673
Sale Price 51.8862
Date 16-Sep-2009


LICMF Children Fund

Category Balanced
NAV 10.5563
Repurchase Price 10.4507
Sale Price 10.5563
Date 16-Sep-2009


LICMF Unit Linked Insurance Scheme

Category Balanced
NAV 9.3261
Repurchase Price 9.3261
Sale Price 9.3261
Date 16-Sep-2009


LICMF Liquid Fund-Dividend

Category Liquid
NAV 10.9801
Repurchase Price 10.9801
Sale Price 10.9801
Date 16-Sep-2009


LICMF Liquid Fund-Growth

Category Liquid
NAV 16.4727
Repurchase Price 16.4727
Sale Price 16.4727
Date 16-Sep-2009


LIC MF Govt Securities Fund-PF Plan (D)

Category Gilt
NAV 12.6227
Repurchase Price 12.4965
Sale Price 12.6227
Date 16-Sep-2009


LIC MF Govt Securities Fund-PF Plan (G)

Category Gilt
NAV 12.6227
Repurchase Price 12.4965
Sale Price 12.6227
Date 16-Sep-2009


LIC MF Govt Securities Fund-Regular Plan (D)

Category Gilt
NAV 10.4893
Repurchase Price 10.3844
Sale Price 10.4893
Date 16-Sep-2009


LIC MF Govt Securities Fund-Regular Plan (G)

Category Gilt
NAV 21.8899
Repurchase Price 21.6710
Sale Price 21.8899
Date 16-Sep-2009


LICMF Taxplan-Dividend

Category ELSS
NAV 9.7819
Repurchase Price 9.7819
Sale Price 9.7819
Date 16-Sep-2009


LICMF Taxplan-Growth

Category ELSS
NAV 27.3210
Repurchase Price 27.3210
Sale Price 27.3210
Date 16-Sep-2009


LICMF Floating Rate Fund - Short Term Plan - Daily Dividend

Category Floating Rate
NAV 10.0000
Repurchase Price 9.6516
Sale Price 9.7491
Date 16-Sep-2009


LICMF Floating Rate Fund - Short Term Plan-Growth

Category Floating Rate
NAV 14.7077
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Sep-2009


LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend

Category Floating Rate
NAV 10.1489
Repurchase Price 16.9571
Sale Price 17.1284
Date 16-Sep-2009


LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Category Income
NAV 11.2319
Repurchase Price 11.1196
Sale Price 0.0000
Date 16-Sep-2009


LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Category Income
NAV 11.2319
Repurchase Price 11.1196
Sale Price 0.0000
Date 16-Sep-2009


LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Category Income
NAV 11.1319
Repurchase Price 11.0206
Sale Price 0.0000
Date 16-Sep-2009


LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Category Income
NAV 11.1319
Repurchase Price 11.0206
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 10.0111
Repurchase Price 9.9610
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 10.8943
Repurchase Price 10.8398
Sale Price 0.0000
Date 16-Sep-2009


LICMF Interval Fund Annual Plan - Series 1 Dividend Option

Category Income
NAV 10.2152
Repurchase Price 10.0620
Sale Price 0.0000
Date 16-Sep-2009


LICMF Interval Fund Annual Plan - Series 1 Growth Option

Category Income
NAV 11.2267
Repurchase Price 11.0583
Sale Price 0.0000
Date 16-Sep-2009


LICMF Interval Fund Monthly Plan Series 1 Dividend Option

Category Income
NAV 10.0065
Repurchase Price 9.9815
Sale Price 0.0000
Date 16-Sep-2009


LICMF Interval Fund Monthly Plan Series 1 Growth Option

Category Income
NAV 11.2109
Repurchase Price 11.1829
Sale Price 0.0000
Date 16-Sep-2009


LICMF Interval Fund Quarterly Plan Series 1 Dividend Option

Category Income
NAV 10.0364
Repurchase Price 9.9862
Sale Price 0.0000
Date 16-Sep-2009


LICMF Interval Fund Quarterly Plan Series 1 Growth Option

Category Income
NAV 11.2641
Repurchase Price 11.2078
Sale Price 0.0000
Date 16-Sep-2009


LICMF INDIA VISION FUND - DIVIDEND OPTION

Category Growth
NAV 8.0971
Repurchase Price 8.0290
Sale Price 0.0000
Date 16-Sep-2009


LICMF INDIA VISION FUND - GROWTH OPTION

Category Growth
NAV 8.0971
Repurchase Price 8.0290
Sale Price 0.0000
Date 16-Sep-2009


LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION

Category Growth
NAV 9.3092
Repurchase Price 9.0056
Sale Price 0.0000
Date 16-Sep-2009


LICMF INFRASTRUCTURE FUND - GROWTH OPTION

Category Growth
NAV 9.3092
Repurchase Price 9.0056
Sale Price 0.0000
Date 16-Sep-2009


LICMF TOP 100 FUND - DIVIDEND OPTION

Category Growth
NAV 7.7102
Repurchase Price 7.4660
Sale Price 0.0000
Date 16-Sep-2009


LICMF TOP 100 FUND - GROWTH OPTION

Category Growth
NAV 7.7102
Repurchase Price 7.4660
Sale Price 0.0000
Date 16-Sep-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

Category Balanced
NAV 10.4462
Repurchase Price 10.2349
Sale Price 0.0000
Date 16-Sep-2009


LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Category Balanced
NAV 10.4462
Repurchase Price 10.2349
Sale Price 0.0000
Date 16-Sep-2009


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