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Home » NAV Report » LIC Mutual Funds NAV Report
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Scheme NAV Name
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Net Asset Value
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Repurchase Price
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Sale Price
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Date
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LIC Mutual Fund
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Open Ended Schemes (Balanced)
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LICMF Balanced Fund-Dividend
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11
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10
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11
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Friday, August 28, 2009
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LICMF Balanced Fund-Growth
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50
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49
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50
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Friday, August 28, 2009
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|
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LICMF Children Fund
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10
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10
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10
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Friday, August 28, 2009
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|
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LICMF Unit Linked Insurance Scheme
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9
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9
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9
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Friday, August 28, 2009
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Closed Ended Schemes (Balanced)
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LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
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10
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10
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0
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Friday, August 28, 2009
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|
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LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
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10
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10
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0
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Friday, August 28, 2009
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Open Ended Schemes (ELSS)
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LICMF Taxplan-Dividend
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9
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9
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9
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Friday, August 28, 2009
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LICMF Taxplan-Growth
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26
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26
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26
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Friday, August 28, 2009
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Open Ended Schemes (Floating Rate)
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LICMF Floating Rate Fund - Short Term Plan - Daily Dividend
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10
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9
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9
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Friday, August 28, 2009
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LICMF Floating Rate Fund - Short Term Plan-Growth
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15
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0
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0
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Friday, August 28, 2009
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LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend
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10
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16
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16
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Friday, August 28, 2009
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Open Ended Schemes (Gilt)
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LIC MF Govt Securities Fund-PF Plan (D)
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12
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12
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12
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Friday, August 28, 2009
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LIC MF Govt Securities Fund-PF Plan (G)
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12
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12
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12
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Friday, August 28, 2009
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LIC MF Govt Securities Fund-Regular Plan (D)
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10
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10
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10
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Friday, August 28, 2009
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LIC MF Govt Securities Fund-Regular Plan (G)
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22
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21
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22
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Friday, August 28, 2009
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Open Ended Schemes (Growth)
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LIC MF Equity Fund-Dividend
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9
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9
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9
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Friday, August 28, 2009
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LIC MF Equity Fund-Growth
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23
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23
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23
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Friday, August 28, 2009
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LICMF Growth Fund - Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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LICMF Growth Fund - Growth Option
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11
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11
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11
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Friday, August 28, 2009
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LICMF Index Fund-Nifty-Dividend
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10
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10
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10
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Friday, August 28, 2009
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LICMF Index Fund-Nifty-Growth
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26
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26
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26
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Friday, August 28, 2009
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LICMF Index Fund-Sensex Advantage-Dividend
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12
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12
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12
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Friday, August 28, 2009
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LICMF Index Fund-Sensex Advantage-Growth
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29
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28
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29
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Friday, August 28, 2009
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LICMF Index Fund-Sensex-Dividend
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10
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10
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10
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Friday, August 28, 2009
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LICMF Index Fund-Sensex-Growth
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30
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29
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30
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Friday, August 28, 2009
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LICMF Opportunities Fund-Dividend
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9
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9
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9
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Friday, August 28, 2009
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LICMF Opportunities Fund-Growth
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16
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16
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16
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Friday, August 28, 2009
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Closed Ended Schemes (Growth)
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LICMF INDIA VISION FUND - DIVIDEND OPTION
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8
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8
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0
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Friday, August 28, 2009
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LICMF INDIA VISION FUND - GROWTH OPTION
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8
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8
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0
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Friday, August 28, 2009
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LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION
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9
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9
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0
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Friday, August 28, 2009
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LICMF INFRASTRUCTURE FUND - GROWTH OPTION
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9
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9
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0
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Friday, August 28, 2009
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LICMF TOP 100 FUND - DIVIDEND OPTION
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7
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7
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0
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Friday, August 28, 2009
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LICMF TOP 100 FUND - GROWTH OPTION
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7
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7
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0
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Friday, August 28, 2009
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Open Ended Schemes (Income)
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LIC MF Bond Fund-Dividend
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11
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11
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11
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Friday, August 28, 2009
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LIC MF Bond Fund-Growth
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25
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25
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25
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Friday, August 28, 2009
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LICMF Floater MIP-Plan A-Growth
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16
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16
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16
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Friday, August 28, 2009
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LICMF Floater MIP-Plan A-Monthly Dividend
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10
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10
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10
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Friday, August 28, 2009
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LICMF Floater MIP-Plan A-Quarterly Dividend
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10
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10
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10
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Friday, August 28, 2009
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LICMF Floater MIP-Plan A-Yearly Dividend
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11
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11
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11
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Friday, August 28, 2009
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LICMF Floater MIP-Plan B-Growth
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12
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12
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12
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Friday, July 31, 2009
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LICMF Floater MIP-Plan B-Monthly Dividend
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9
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9
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9
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Friday, July 31, 2009
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LICMF Floater MIP-Plan B-Quarterly Dividend
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10
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10
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10
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Friday, July 31, 2009
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LICMF Floater MIP-Plan B-Yearly Dividend
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10
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10
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10
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Friday, July 31, 2009
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LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION
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10
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10
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10
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Friday, August 28, 2009
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LICMF INCOME PLUS FUND - GROWTH OPTION
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12
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12
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12
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Friday, August 28, 2009
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LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION
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10
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10
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10
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Friday, August 28, 2009
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LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION
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10
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10
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10
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Friday, August 28, 2009
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LICMF Monthly Income Plan-Growth Option
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30
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30
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30
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Friday, August 28, 2009
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LICMF Monthly Income Plan-Monthly Option
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10
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10
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10
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Friday, August 28, 2009
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LICMF Monthly Income Plan-Quarterly Option
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11
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10
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11
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Friday, August 28, 2009
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LICMF Monthly Income Plan-Yearly Option
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11
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11
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11
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Friday, August 28, 2009
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LICMF Savings Plus Fund - Daily Dividned
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10
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10
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10
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Friday, August 28, 2009
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LICMF Savings Plus Fund - Growth Option
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14
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14
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14
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Friday, August 28, 2009
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LICMF Savings Plus Fund - Monthly Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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LICMF Savings Plus Fund - Weekly Dividend
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10
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10
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10
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Friday, August 28, 2009
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Closed Ended Schemes (Income)
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LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION
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0
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0
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0
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Tuesday, April 22, 2008
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LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION
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0
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0
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0
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Tuesday, April 22, 2008
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LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION
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10
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10
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0
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Tuesday, April 22, 2008
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LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION
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11
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11
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0
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Tuesday, April 22, 2008
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LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION
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10
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10
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0
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Monday, May 5, 2008
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LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION
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11
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11
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0
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Monday, May 5, 2008
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LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION
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10
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10
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0
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Monday, August 25, 2008
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LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION
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11
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11
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0
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Monday, August 25, 2008
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LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION
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10
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10
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0
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Monday, August 25, 2008
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LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION
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11
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11
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0
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Monday, August 25, 2008
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LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION
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10
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10
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0
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Tuesday, October 21, 2008
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LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION
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11
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11
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0
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Tuesday, October 21, 2008
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LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION
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10
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10
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0
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Monday, November 17, 2008
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LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION
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11
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11
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0
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Monday, November 17, 2008
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LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION
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10
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10
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0
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Monday, April 20, 2009
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LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION
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11
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11
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0
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Monday, April 20, 2009
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LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION
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10
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10
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0
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Monday, April 20, 2009
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LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION
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11
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11
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0
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Monday, April 20, 2009
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LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION
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0
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0
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0
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Tuesday, June 16, 2009
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LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION
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0
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0
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0
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Tuesday, June 16, 2009
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LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)
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10
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10
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0
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Monday, April 20, 2009
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LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)
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11
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11
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0
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Monday, April 20, 2009
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LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION
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10
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10
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0
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Monday, March 24, 2008
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LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION
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10
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10
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0
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Monday, March 24, 2008
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LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION)
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10
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10
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0
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Monday, June 23, 2008
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LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION)
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10
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10
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0
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Monday, June 23, 2008
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LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION
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10
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10
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0
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Monday, July 14, 2008
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LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION
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10
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10
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0
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Monday, July 14, 2008
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LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION
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10
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10
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0
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Wednesday, August 27, 2008
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LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION
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10
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10
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0
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Wednesday, August 27, 2008
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LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION
|
11
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11
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0
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Friday, July 24, 2009
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LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION
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11
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11
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0
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Friday, July 24, 2009
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LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION
|
10
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10
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0
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Monday, August 10, 2009
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LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION
|
11
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11
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0
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Monday, August 10, 2009
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LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION
|
11
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11
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0
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Friday, August 28, 2009
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LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION
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11
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11
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0
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Friday, August 28, 2009
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LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
|
11
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11
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0
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Friday, August 28, 2009
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LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION
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11
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11
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0
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Friday, August 28, 2009
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LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
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10
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10
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0
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Friday, August 28, 2009
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LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
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11
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11
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0
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Friday, August 28, 2009
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LICMF Interval Fund Annual Plan - Series 1 Dividend Option
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10
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10
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0
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Friday, August 28, 2009
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LICMF Interval Fund Annual Plan - Series 1 Growth Option
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11
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11
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0
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Friday, August 28, 2009
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LICMF Interval Fund Monthly Plan Series 1 Dividend Option
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10
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10
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0
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Friday, August 28, 2009
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LICMF Interval Fund Monthly Plan Series 1 Growth Option
|
11
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11
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0
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Friday, August 28, 2009
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LICMF Interval Fund Quarterly Plan Series 1 Dividend Option
|
10
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10
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0
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Friday, August 28, 2009
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LICMF Interval Fund Quarterly Plan Series 1 Growth Option
|
11
|
11
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0
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Friday, August 28, 2009
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Open Ended Schemes (Liquid)
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LICMF Liquid Fund-Dividend
|
11
|
11
|
11
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Friday, August 28, 2009
|
|
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LICMF Liquid Fund-Growth
|
16
|
16
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16
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Friday, August 28, 2009
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