markets as on: 09-12-2016 16:00 hours

SENSEX 26,747.18 52.90 USD 67.42 0.07
NIFTY 8,261.75 14.90 EUR 71.31 0.61
BSE-100 8,512.42 13.07 GBP 84.96 0.12

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 NAV Repurchase Price Sale Price Date
LIC MF Bond Fund-Dividend 10.9642 09-Dec-2016
LIC MF Bond Fund-Growth 44.7516 09-Dec-2016


  • 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