LIC Nomura MF Children's Fund
Objective :
LIC Nomura MF Children's Fund seeks to generate long term capital appreciation through a judicious mix of quality debt and equity instruments at relatively low risk levels.
Structure :
Open-ended Debt Fund
Inception Date :
October 16, 2001
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 1yrs from the date of investment. Nil- if exit after 1yrs from the date of investment.
Daily NAV & Price:
| Scheme Name | NAV (Net Asset Value) | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| LIC NOMURA MF Children Fund Regular Plan | 10.5460 | 10.4405 | 10.5460 | 24-May-2013 |

