markets as on: 19-12-2014 16:00 hours

SENSEX 27,371.84 245.27 DOLLAR 63.30 0.19
NIFTY 8,225.20 65.90 EURO 77.73 0.37
BSE-100 8,281.67 56.83 GBP 99.06 0.59


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 17.6266 17.4503 17.6266 19-Dec-2014
LIC NOMURA MF Index Fund-Sensex-Growth 51.4311 50.9168 51.4311 19-Dec-2014


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