markets as on: 30-07-2014 16:00 hours

SENSEX 26,087.42 96.19 DOLLAR 60.06 0.09
NIFTY 7,791.40 42.70 EURO 80.32 0.48
BSE-100 7,857.24 46.34 GBP 101.47 0.69

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 16.8666 16.6979 16.8666 30-Jul-2014
LIC NOMURA MF Index Fund-Sensex-Growth 49.2135 48.7214 49.2135 30-Jul-2014


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