markets as on: 23-04-2014 16:00 hours

SENSEX 22,876.54 118.17 DOLLAR 61.07 0.31
NIFTY 6,840.80 25.45 EURO 84.48 0.69
BSE-100 6,864.07 21.87 GBP 102.51 0.33

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 14.7326 14.5853 14.7326 23-Apr-2014
LIC NOMURA MF Index Fund-Sensex-Growth 42.9865 42.5566 42.9865 23-Apr-2014


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