markets as on: 25-11-2014 16:00 hours

SENSEX 28,338.05 161.49 DOLLAR 61.87 0.07
NIFTY 8,463.10 67.05 EURO 76.91 0.12
BSE-100 8,510.95 77.94 GBP 96.98 0.01


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 18.2522 18.0697 18.2522 25-Nov-2014
LIC NOMURA MF Index Fund-Sensex-Growth 53.2565 52.7239 53.2565 25-Nov-2014


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