LIC Nomura MF Balanced Fund
Objective :
LIC Nomura MF Balance Fund aims to provide regular flow of dividend and capital appreciation especially when the units are held for a longer period.
Structure :
Open-ended Balance Fund
Inception Date :
January 01, 1991
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 1000
Entry Load :
Nil.
Exit Load :
1% if exit within 1 years for any investment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| LIC MF Balanced Fund-Regular Plan-Dividend | 15.2583 | 15.1057 | 15.2583 | 14-Dec-2017 |
| LIC MF Balanced Fund-Regular Plan-Growth | 98.5021 | 97.5171 | 98.5021 | 14-Dec-2017 |
