markets as on: 22-10-2014 16:00 hours

SENSEX 26,787.23 211.58 DOLLAR 61.28 0.03
NIFTY 7,995.90 68.15 EURO 77.43 0.41
BSE-100 8,062.37 69.10 GBP 98.12 0.57


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 10.6737 10.5670 10.6737 21-Oct-2014
LIC NOMURA MF Bond Fund-Growth 36.1256 35.7643 36.1256 21-Oct-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