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

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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 11.1480 11.0365 11.1480 27-Feb-2015
LIC NOMURA MF Bond Fund-Growth 38.5983 38.2123 38.5983 27-Feb-2015


  • 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