LIC Nomura Mutual Fund NAV - Latest LIC NAV Updated

List of Schemes with NAV's for LIC NOMURA Mutual Fund - 2 new articles

Posted On 27 October 2011 at at 1:22 PM by ONLINEMF

Here are the latest updates for licmutualfund@in.com

"List of Schemes with NAV's for LIC NOMURA Mutual Fund" - 2 new articles

LIC NOMURA MF Liquid Fund-Dividend

Category	Liquid
NAV	10.9801
Repurchase Price	10.9801
Sale Price	10.9801
Date	27-Oct-2011

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LIC NOMURA MF Liquid Fund-Growth

Category	Liquid
NAV	18.7847
Repurchase Price	18.7847
Sale Price	18.7847
Date	27-Oct-2011

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