LIC Nomura Mutual Fund NAV - Latest LIC NAV Updated

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

1. LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION
2. LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION
3. LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION
4. LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION
5. LIC NOMURA MF Bond Fund-Dividend
6. LIC NOMURA MF Bond Fund-Growth
7. LIC NOMURA MF Floater MIP-Plan A-Growth
8. LIC NOMURA MF Floater MIP-Plan A-Monthly Dividend
9. LIC NOMURA MF Floater MIP-Plan A-Quarterly Dividend
10. LIC NOMURA MF Floater MIP-Plan A-Yearly Dividend
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. LIC NOMURA MF Savings Plus Fund - Daily Dividned
16. LIC NOMURA MF Savings Plus Fund - Growth Option
17. LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option
18. LIC NOMURA MF Savings Plus Fund - Weekly Dividend
19. LIC NOMURA MF Growth Fund - Dividend Option
20. LIC NOMURA MF Growth Fund - Growth Option
21. LIC NOMURA MF Equit y Fund-Dividend
22. LIC NOMURA MF Equity Fund-Growth
23. LIC NOMURA MF Index Fund-Sensex Advantage-Growth
24. LIC NOMURA MF Index Fund-Nifty-Growth
25. LIC NOMURA MF Index Fund-Nifty-Dividend
26. LIC NOMURA MF Index Fund-Sensex Advantage-Dividend
27. LIC NOMURA MF Index Fund-Sensex-Dividend
28. LIC NOMURA MF Index Fund-Sensex-Growth
29. LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
30. LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
31. LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION
32. LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION
33. LIC NOMURA MF Opportunities Fund-Dividend
34. LIC NOMURA MF Opportunities Fund-Growth
35. LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
36. LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
37. LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
38. LIC NOMURA MF TOP 100 FUND - GROWTH OPTION
39. LIC NOMURA MF Balanced Fund-Growth
40. LICMF Balanced Fund-Dividend
41. LIC NOMURA MF Children Fund
42. LIC NOMURA MF Unit Linked Insurance Scheme
< li>LIC NOMURA MF Liquid Fund-Dividend
43. LIC NOMURA MF Liquid Fund-Growth
44. LIC NOMURA MF Govt Securities Fund-PF Plan (D)
45. LIC NOMURA MF Govt Securities Fund-PF Plan (G)
46. LIC NOMURA MF Govt Securities Fund-Regular Plan (D)
47. LIC NOMURA MF Govt Securities Fund-Regular Plan (G)
48. LIC NOMURA MF Taxplan-Dividend
49. LIC NOMURA MF Taxplan-Growth
50. LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend
51. LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
52. LIC NOM URA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
53. LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION
54. LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION
55. LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION
56. LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION
57. LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
58. LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
59. LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option
60. LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option
61. < a target="_blank" href="#559177_61">LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option
62. LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option
63. LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option
64. LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option
65. More Recent Articles
66. Search List of Schemes with NAV's for LIC NOMURA Mutual Fund

LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION Category Income NAV 10.0200 Repurchase Price 10.0200 Sale Price 10.0200 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION Category Income NAV 13.7565 Repurchase Price 13.7565 Sale Price 13.7565 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION Category Income NAV 10.0851 Repurchase Price 10.0851 Sale Price 10.0851 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION Category Income NAV 10.0227 Repurchase Price 10.0227 Sale Price 10.0227 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Bond Fund-Dividend Category Income NAV 11.5244 Repurchase Price 11.4092 Sale Price 11.5244 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Bond Fund-Growth Category Income NAV 29.1066 Repurchase Price 28.8155 Sale Price 29.1066 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Floater MIP-Plan A-Growth Category Income NAV 18.7310 Repurchase Price 18.5437 Sale Price 18.7310 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Floater MIP-Plan A-Monthly Dividend Category Income NAV 10.0990 Repurchase Price 9.9980 Sale Price 10.0990 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Floater MIP-Plan A-Quarterly Dividend Category Income NAV 10.3597 Repurchase Price 10.2561 Sale Price 10.3597 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Floater MIP-Plan A-Yearly Dividend Category Income NAV 10.4962 Repurchase Price 10.3912 Sale Price 10.4962 Date 01-Nov-2011   • Email to a friend • LICMF Monthly Income Plan-Growth Option Category Income NAV 32.9336 Repurchase Price 32.6043 Sale Price 32.9336 Date 01-Nov-2011   • Email to a friend • LICMF Monthly Income Plan-Monthly Option Category Income NAV 10.0049 Repurchase Price 9.9049 Sale Price 10.0049 Date 01-Nov-2011   • Email to a friend • LICMF Monthly Income Plan-Quarterly Option Category Income NAV 10.1879 Repurchase Price 10.0860 Sale Price 10.1879 Date 01-Nov-2011   • Email to a friend • LICMF Monthly Income Plan-Yearly Option Category Income NAV 10.2754 Repurchase Price 10.1726 Sale Price 10.2754 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Savings Plus Fund - Daily Dividned Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Savings Plus Fund - Growth Option Category Income NAV 16.2389 Repurchase Price 16.2389 Sale Price 16.2389 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option Category Income NAV 10.0762 Repurchase Price 10.0762 Sale Price 10.0762 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Savings Plus Fund - Weekly Dividend Category Income NAV 10.0295 Repurchase Price 10.0295 Sale Price 10.0295 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Growth Fund - Dividend Option Category Growth NAV 10.4856 Repurchase Price 10.3807 Sale Price 10.4856 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Growth Fund - Growth Option Category Growth NAV 11.8234 Repurchase Price 11.7052 Sale Price 11.8234 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Equity Fund-Dividend Category Growth NAV 9.5618 Repurchase Price 9.4662 Sale Price 9.5618 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Equity Fund-Growth Category Growth NAV 24.2638 Repurchase Price 24.0212 Sale Price 24.2638 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Index Fund-Sensex Advantage-Growth Category Growth NAV 30.6259 Repurchase Price 30.3196 Sale Price 30.6259 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Index Fund-Nifty-Growth Category Growth NAV 29.2562 Repurchase Price 28.9636 Sale Price 29.2562 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Index Fund-Nifty-Dividend Category Growth NAV 10.7923 Repurchase Price 10.6844 Sale Price 10.7923 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Index Fund-Sensex Advantage-Dividend Category Growth NAV 10.8341 Repurchase Price 10.7258 Sale Price 10.8341 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Index Fund-Sensex-Dividend Category Growth NAV 11.2273 Repurchase Price 11.1150 Sale Price 11.2273 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Index Fund-Sensex-Growth Category Growth NAV 32.7574 Repurchase Price 32.4298 Sale Price 32.7574 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION Category Growth NAV 8.0224 Repurchase Price 7.9422 Sale Price 8.0224 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION Category Growth NAV 8.0229 Repurchase Price 7.9427 Sale Price 8.0229 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION Category Growth NAV 8.0221 Repurchase Price 7.9419 Sale Price 8.0221 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION Category Growth NAV 8.0222 Repurchase Price 7.9420 Sale Price 8.0222 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Opportunities Fund-Dividend Category Growth NAV 9.6805 Repurchase Price 9.5837 Sale Price 9.6805 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Opportunities Fund-Growth Category Growth NAV 17.0104 Repurchase Price 16.8403 Sale Price 17.0104 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION Category Growth NAV 9.4078 Repurchase Price 9.3137 Sale Price 9.4078 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION Category Growth NAV 9.4056 Repurchase Price 9.3115 Sale Price 9.4056 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION Category Growth NAV 7.3860 Repurchase Price 7.3121 Sale Price 7.3860 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF TOP 100 FUND - GROWTH OPTION Category Growth NAV 7.3862 Repurchase Price 7.3123 Sale Price 7.3862 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Balanced Fund-Growth Category Balanced NAV 53.2223 Repurchase Price 52.6901 Sale Price 53.2223 Date 01-Nov-2011   • Email to a friend • LICMF Balanced Fund-Dividend Category Balanced NAV 11.2451 Repurchase Price 11.1326 Sale Price 11.2451 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Children Fund Category Balanced NAV 9.5760 Repurchase Price 9.4802 Sale Price 9.5760 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Unit Linked Insurance Scheme Category Balanced NAV 9.5740 Repurchase Price 9.5740 Sale Price 9.5740 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Liquid Fund-Dividend Category Liquid NAV 10.9801 Repurchase Price 10.9801 Sale Price 10.9801 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Liquid Fund-Growth Category Liquid NAV 18.8067 Repurchase Price 18.8067 Sale Price 18.8067 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Govt Securities Fund-PF Plan (D) Category Gilt NAV 12.4264 Repurchase Price 12.3021 Sale Price 12.4264 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Govt Securities Fund-PF Plan (G) Category Gilt NAV 13.5152 Repurchase Price 13.3800 Sale Price 13.5152 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Govt Securities Fund-Regular Plan (D) Category Gilt NAV 10.7060 Repurchase Price 10.5989 Sale Price 10.7060 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Govt Securities Fund-Regular Plan (G) Category Gilt NAV 23.4374 Repurchase Price 23.2030 Sale Price 23.4374 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Taxplan-Dividend Category ELSS NAV 9.6540 Repurchase Price 9.6540 Sale Price 9.6540 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Taxplan-Growth Category ELSS NAV 26.9631 Repurchase Price 26.9631 Sale Price 26.9631 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend Category Floating Rate NAV 10.0200 Repurchase Price 10.0200 Sale Price 10.0200 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth Category Floating Rate NAV 16.7231 Repurchase Price 16.7231 Sale Price 16.7231 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend Category Floating Rate NAV 10.1503 Repurchase Price 10.1503 Sale Price 10.1503 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION Category Income NAV 10.1141 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION Category Income NAV 10.1141 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION Category Income NAV 10.2504 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION Category Income NAV 10.2504 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION Category Income NAV 10.1681 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION Category Income NAV 12.7862 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Nov-2011   • Email to a friend • < br> LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option Category Income NAV 10.6301 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option Category Income NAV 12.7523 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option Category Income NAV 10.0532 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option Category Income NAV 12.9738 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option Category Income NAV 10.1980 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Nov-2011   • Email to a friend • LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option Category Income NAV 13.0423 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Nov-2011   • Email to a friend • More Recent Articles LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION