LIC Nomura MF Index Fund Sensex Plan
LIC Nomura MF Index Fund Sensex Plan seeks to provide capital growth by investing in index stocks.
Open-ended Equity Scheme
Inception Date :
November 28, 2002
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
1% if exit within 1 years for any investment.
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|LIC NOMURA MF Index Fund-Sensex-Dividend||16.8540||16.6855||16.8540||17-Oct-2014|
|LIC NOMURA MF Index Fund-Sensex-Growth||49.1767||48.6849||49.1767||17-Oct-2014|