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||17.0430||16.8726||17.0430||21-Oct-2016|
|LIC MF Growth Fund - Growth Option||21.8162||21.5980||21.8162||21-Oct-2016|