LIC Nomura Mutual Fund NAV - Latest LIC NAV Updated

 
Here are the latest updates for licmutualfund@in.com

1. LIC NOMURA MF Liquid Fund-Dividend
2. LIC NOMURA MF Liquid Fund-Growth
3. More Recent Articles
4. Search List of Schemes with NAV's for LIC NOMURA Mutual Fund

LIC NOMURA MF Liquid Fund-Dividend Category Liquid NAV 10.9801 Repurchase Price 10.9801 Sale Price 10.9801 Date 29-Jan-2012   • Email to a friend • LIC NOMURA MF Liquid Fund-Growth Category Liquid NAV 19.2136 Repurchase Price 19.2136 Sale Price 19.2136 Date 29-Jan-2012   • Email to a friend • More Recent Articles LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION LIC NOMURA MF Bond Fund-Dividend

 
Here are the latest updates for licmutualfund@in.com

1. LIC NOMURA MF Liquid Fund-Dividend
2. LIC NOMURA MF Liquid Fund-Growth
3. More Recent Articles
4. Search List of Schemes with NAV's for LIC NOMURA Mutual Fund

LIC NOMURA MF Liquid Fund-Dividend Category Liquid NAV 10.9801 Repurchase Price 10.9801 Sale Price 10.9801 Date 26-Jan-2012   • Email to a friend • LIC NOMURA MF Liquid Fund-Growth Category Liquid NAV 19.1990 Repurchase Price 19.1990 Sale Price 19.1990 Date 26-Jan-2012   • Email to a friend • More Recent Articles LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION LIC NOMURA MF Bond Fund-Dividend

 
Here are the latest updates for licmutualfund@in.com

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 47 - GROWTH OPTION
54. LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - DIVIDEND OPTION
55. LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION
56. LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION
57. LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION
58. LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION
59. LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
60. LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
61. LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option
62. LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option
63. LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option
64. LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option
65. LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option
66. LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option
67. More Recent Articles
68. 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 19-Jan-2012   • Email to a frien d • LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION< /b> Category Income NAV 14.0089 Repurchase Price 14.0089 Sale Price 14.0089 Date 19-Jan-2012   • Email to a friend &# x2022; LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION Category Income NAV 10.1366 Repurchase Price 10.1366 Sale Price 10.1366 Date 19-Jan-2012   • Email to a fri end • LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVID END OPTION Category Income NAV 10.0280 Repurchase Price 10.0280 Sale Price 10.0280 Date 19-Jan-2012   • Email to a frie nd • LIC NOMURA MF Bond Fund-Dividend Category Income NAV 11.1628 Repurchase Price 11.0512 Sale Price 11.1628 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Bond Fund-Growth Category Income NAV 29.7186 Repurchase Price 29.4214 Sale Price 29.7186 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Floater MIP-Plan A-Growth Category Income NAV 18.5837 Repurchase Price 18.3979 Sale Price 18.5837 Date 19-Jan-2012   • Email to a friend •< /div> LIC NOMURA MF Floater MIP-Plan A-Monthly Dividend Category Income NAV 10.0199 Repurchase Price 9.9197 Sale Price 10.0199 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Floater MIP-Plan A-Quarterly Dividend Category Income NAV 10.2783 Repurchase Price 10.1755 Sale Price 10.2783 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Floater MIP-Plan A-Yearly Dividend Category Income NAV 10.4136 Repurchase Price 10.3095 Sale Price 10.4136 Date 19-Jan-2012   • Email to a friend • LICMF Monthly Income Plan-Growth Option Category Income NAV 32.7243 Repurchase Price 32.3971 Sale Price 32.7243 Date 19-Jan-2012   • Email to a friend •< /div> LICMF Monthly Income Plan-Monthly Option Category Income NAV 9.9411 Repurchase Price 9.8417 Sale Price 9.9411 Date 19-Jan-2012   • Email to a friend • LICMF Monthly Income Plan-Quarterly Option Category Income NAV 10.1231 Repurchase Price 10.0219 Sale Price 10.1231 Date 19-Jan-2012   • Email to a friend Ȃ 2; LICMF Monthly Income Plan-Yearly Option Category Income NAV 10.2110 Repurchase Price 10.1089 Sale Price 10.2110 Date 19-Jan-2012   • Email to a friend •< /div> LIC NOMURA MF Savings Plus Fund - Daily Dividned Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Savings Plus Fund - Growth Option Category Income NAV 16.5302 Repurchase Price 16.5302 Sale Price 16.5302 Date 19-Jan-2012   • Email to a friend & #x2022; LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option Category Income NAV 10.1261 Repurchase Price 10.1261 Sale Price 10.1261 Date 19-Jan-2012   • Email to a fr iend • LIC NOMURA MF Savings Plus Fund - Weekly Dividend Category Income NAV 10.0339 Repurchase Price 10.0339 Sale Price 10.0339 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Growth Fund - Dividend Option Category Growth NAV 9.9304 Repurchase Price 9.8311 Sale Price 9.9304 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Growth Fund - Growth Option Category Growth NAV 11.1974 Repurchase Price 11.0854 Sale Price 11.1974 Date 19-Jan-2012   • Email to a friend • ; LIC NOMURA MF Equity Fund-Dividend Category Growth NAV 9.0278 Repurchase Price 8.9375 Sale Price 9.0278 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Equity Fund-Growth Category Growth NAV 22.9084 Repurchase Price 22.6793 Sale Price 22.9084 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Index Fund-Sensex Advantage-Growth Category Growth NAV 29.1625 Repurchase Price 28.8709 Sale Price 29.1625 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Index Fund-Nifty-Growth Category Growth NAV 27.9167 Repurchase Price 27.6375 Sale Price 27.9167 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Index Fund-Nifty-Dividend Category Growth NAV 10.2985 Repurchase Price 10.1955 Sale Price 10.2985 Date 19-Jan-2012   • Email to a friend •< /div> LIC NOMURA MF Index Fund-Sensex Advantage-Dividend Category Growth NAV 10.3161 Repurchase Price 10.2129 Sale Price 10.3161 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Index Fund-Sensex-Dividend Category Growth NAV 10.6817 Repurchase Price 10.5749 Sale Price 10.6817 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Index Fund-Sensex-Growth Category Growth NAV 31.1647 Repurchase Price 30.8531 Sale Price 31.1647 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION Category Growth NAV 7.5184 Repurchase Price 7.4432 Sale Price 7.5184 Date 19-Jan-2012   • Email to a friend &# x2022; LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION Category Growth NAV 7.5188 Repurchase Price 7.4436 Sale Price 7.5188 Date 19-Jan-2012   • Email to a friend  022; LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION Category Growth NAV 7.3537 Repurchase Price 7.2802 Sale Price 7.3537 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION Category Growth NAV 7.3538 Repurchase Price 7.2803 Sale Price 7.3538 Date 19-Jan-2012   • Email to a friend &# x2022; LIC NOMURA MF Opportunities Fund-Dividend Category Growth NAV 9.0684 Repurchase Price 8.9777 Sale Price 9.0684 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Opportunities Fund-Growth Category Growth NAV 15.9343 Repurchase Price 15.7750 Sale Price 15.9343 Date 19-Jan-2012   • Email to a friend •< /div> LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION Category Growth NAV 8.8469 Repurchase Price 8.7584 Sale Price 8.8469 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION Category Growth NAV 8.8448 Repurchase Price 8.7564 Sale Price 8.8448 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION Category Growth NAV 6.9900 Repurchase Price 6.9201 Sale Price 6.9900 Date 19-Jan-2012   • Email to a friend • ; LIC NOMURA MF TOP 100 FUND - GROWTH OPTION Category Growth NAV 6.9903 Repurchase Price 6.9204 Sale Price 6.9903 Date 19-Jan-2012   • Email to a friend •< /div> LIC NOMURA MF Balanced Fund-Growth Category Balanced NAV 51.0383 Repurchase Price 50.5279 Sale Price 51.0383 Date 19-Jan-2012   • Email to a friend • LICMF Balanced Fund-Dividend Category Balanced NAV 10.7837 Repurchase Price 10.6759 Sale Price 10.7837 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Children Fund Category Balanced NAV 9.2512 Repurchase Price 9.1587 Sale Price 9.2512 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Unit Linked Insurance Scheme Category Balanced NAV 9.3016 Repurchase Price 9.3016 Sale Price 9.3016 Date 19-Jan-2012   • Email to a friend • ; LIC NOMURA MF Liquid Fund-Dividend Category Liquid NAV 10.9801 Repurchase Price 10.9801 Sale Price 10.9801 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Liquid Fund-Growth Category Liquid NAV 19.1652 Repurchase Price 19.1652 Sale Price 19.1652 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Govt Securities Fund-PF Plan (D) Category Gilt NAV 11.9672 Repurchase Price 11.8475 Sale Price 11.9672 Date 19-Jan-2012   • Email to a friend  022; LIC NOMURA MF Govt Securities Fund-PF Plan (G) Category Gilt NAV 14.0073 Repurchase Price 13.8672 Sale Price 14.0073 Date 19-Jan-2012   • Email to a friend  022; LIC NOMURA MF Govt Securities Fund-Regular Plan (D) Category Gilt NAV 10.7920 Repurchase Price 10.6841 Sale Price 10.7920 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Govt Securities Fund-Regular Plan (G) Category Gilt NAV 24.2907 Repurchase Price 24.0478 Sale Price 24.2907 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Taxplan-Dividend Category ELSS NAV 9.0936 Repurchase Price 9.0936 Sale Price 9.0936 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Taxplan-Growth Category ELSS NAV 25.3982 Repurchase Price 25.3982 Sale Price 25.3982 Date 19-Jan-2012   • 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 19-Jan-2012   • Email to a friend • LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth Category Floating Rate NAV 17.0214 Repurchase Price 17.0214 Sale Price 17.0214 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend Category Floating Rate NAV 10.1552 Repurchase Price 10.1552 Sale Price 10.1552 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - GROWTH OPTION Category Income NAV 10.1320 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a fr iend • LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - DIVIDEND OPTION Category Income NAV 10.1320 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION Category Income NAV 10.3089 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION Category Income NAV 10.3089 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a fr iend • LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION Category Income NAV 10.4359 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION Category Income NAV 10.4359 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a fr iend • LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION Category Income NAV 10.1526 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION Category Income NAV 13.0383 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • E mail to a friend • LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option Category Income NAV 10.8268 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option Category Income NAV 12.9883 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option Category Income NAV 10.0070 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email t o a friend • LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option Category Income NAV 13.2322 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option Category Income NAV 10.1854 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option Category Income NAV 13.3052 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email t o 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