LIC Nomura MF Children's Fund
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.
Open-ended Debt Fund
Inception Date :
October 16, 2001
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
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||13.3781||13.2443||13.3781||01-Sep-2014|