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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 13.7694 13.6317 13.7694 31-Oct-2014