markets as on: 19-09-2014 16:00 hours

SENSEX 27,090.42 21.79 DOLLAR 60.81 0.02
NIFTY 8,121.45 6.70 EURO 78.09 0.42
BSE-100 8,190.88 9.98 GBP 99.21 0.50


Get the daily NAV, prices & performance of LIC Nomura MF Index Fund Sensex Plan

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LIC Nomura MF Index Fund Sensex Plan

Objective :

LIC Nomura MF Index Fund Sensex Plan seeks to provide capital growth by investing in index stocks.

Structure :

Open-ended Equity Scheme

Inception Date :

November 28, 2002

Plans and Options under the Plan :

Dividend, Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 2000

Entry Load :

Nil.

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 17.5100 17.3349 17.5100 18-Sep-2014
LIC NOMURA MF Index Fund-Sensex-Growth 51.0908 50.5799 51.0908 18-Sep-2014


  • V.RAMESH NAIDU:
    GO0D SENSEX.
    08-Oct-2012 02:36 PM