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 NOMURA MF Growth Fund - Dividend Option||16.7188||16.5516||16.7188||27-Apr-2015|
|LIC NOMURA MF Growth Fund - Growth Option||19.8961||19.6971||19.8961||27-Apr-2015|