Latest NAV of Lic Mutual Funds
Code
Name
Date
NAV
20306
LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option
17-Jun-2013
34.31
1203
LIC NOMURA MF Index Fund-Sensex Advantage-Growth
17-Jun-2013
34.28
20263
LIC NOMURA MF Equity Fund-Direct Plan Dividend Option
17-Jun-2013
10.32
20264
LIC NOMURA MF Equity Fund-Direct Plan Growth Option
17-Jun-2013
26.18
312
LIC NOMURA MF Equity Fund-Dividend
17-Jun-2013
10.31
313
LIC NOMURA MF Equity Fund-Growth
17-Jun-2013
26.16
5822
LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION
17-Jun-2013
10.05
20338
LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION
17-Jun-2013
15.70
20337
LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND OPTION
17-Jun-2013
10.05
20339
LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTION
17-Jun-2013
10.10
20336
LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND OPTION
17-Jun-2013
10.06
20307
LIC NOMURA MF Index Fund-Nifty-Direct Plan Growth Option
17-Jun-2013
32.71
1201
LIC NOMURA MF Index Fund-Nifty-Growth
17-Jun-2013
32.63
20259
LIC NOMURA MF ULIS Direct Plan
17-Jun-2013
10.33
325
LIC NOMURA MF ULIS Regular Plan
17-Jun-2013
10.32