markets as on: 21-11-2014 16:00 hours

SENSEX 28,334.63 267.07 DOLLAR 61.76 0.18
NIFTY 8,477.35 75.45 EURO 76.70 1.03
BSE-100 8,544.74 70.02 GBP 96.68 0.65


Get the daily NAV, prices & performance of LIC Nomura MF Bond Fund

Stay in Touch
RSS Face Book Tweeter

LIC Nomura MF Bond Fund

Objective :

LIC Nomura MF Bond Fund seeks to generate reasonable returns for its Investors through Investment primarily in fixed Income securities.

Structure :

Open-ended Debt Fund

Inception Date :

May 26, 1999

Plans and Options under the Plan :

Dividend, Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

1% if exit within 1 years for any investment.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
LIC NOMURA MF Bond Fund-Dividend 10.8890 10.7801 10.8890 21-Nov-2014
LIC NOMURA MF Bond Fund-Growth 36.8543 36.4858 36.8543 21-Nov-2014


  • nikunj:
    purchase & Investment Detail
    28-Aug-2012 03:44 PM
  • Mohd Naseem Ansari:
    I have already invested in 5000x5year bond value. If i sell it what would be the value approx.
    13-Mar-2012 06:04 PM