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||16.4298||16.2655||16.4298||25-Jul-2016|
|LIC MF Growth Fund - Growth Option||21.0325||20.8222||21.0325||25-Jul-2016|