LIC Nomura MF Growth Fund
LIC Nomura MF Growth Fund seeks to provide capital growth by investing in a mix of equity instrument.
Open-ended Equity Scheme
Inception Date :
January 09, 1994
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
1% if exit within 1 years for any investment.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|LIC MF Growth Fund - Dividend Option||17.0192||16.8490||17.0192||23-Jun-2017|
|LIC MF Growth Fund - Growth Option||23.2935||23.0606||23.2935||23-Jun-2017|