markets as on: 26-11-2014 16:00 hours

SENSEX 28,386.19 48.14 DOLLAR 61.85 0.02
NIFTY 8,475.75 12.65 EURO 77.21 0.30
BSE-100 8,526.18 15.23 GBP 97.52 0.54


Get the daily NAV, prices & performance of LIC Nomura MF Children's Fund

Stay in Touch
RSS Face Book Tweeter

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 14.1792 14.0374 14.1792 25-Nov-2014