LIC Nomura MF Bond Fund
LIC Nomura MF Bond Fund seeks to generate reasonable returns for its Investors through Investment primarily in fixed Income securities.
Open-ended Debt Fund
Inception Date :
May 26, 1999
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
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||10.6852||10.5783||10.6852||25-Jul-2014|
|LIC NOMURA MF Bond Fund-Growth||35.3352||34.9818||35.3352||25-Jul-2014|