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Get the daily NAV, prices & performance of LIC Nomura MF Floater MIP Plan A

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LIC Nomura MF Floater MIP Plan A

Objective :

LIC Nomura MF Floater MIP Plan A seeks to generate regular income by investing in floating rate instruments to minimise the interest rate risk and at the same time generating capital appreciation by investing in equity related instruments.

Structure :

Open-ended Debt Fund

Inception Date :

October 08, 2004

Plans and Options under the Plan :

Growth, Monthly Dividend, Quarterly Dividend, Yearly Dividend

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 NAV Repurchase Price Sale Price Date
LIC NOMURA MF Floater MIP - Growth 21.2535 31-Oct-2013
LIC NOMURA MF Floater MIP - Monthly Dividend 10.3449 31-Oct-2013
LIC NOMURA MF Floater MIP - Quarterly Dividend 10.4255 31-Oct-2013
LIC NOMURA MF Floater MIP - Yearly Dividend 11.2566 31-Oct-2013


  • Madan Lal Sharma:
    I have invested Rs.600000 in LIC nomura MF Floater MIP Fund -Growth Plan on 7th may 2012 . How much amount I will get on monthly basis and fro. which date?
    23-Jun-2012 01:22 PM