markets as on: 30-03-2015 16:00 hours

SENSEX 27,975.86 517.22 DOLLAR 62.67 0.17
NIFTY 8,492.30 150.90 EURO 67.81 0.17
BSE-100 8,610.32 152.79 GBP 92.60 0.38


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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 17.9821 17.8023 17.9821 30-Mar-2015
LIC NOMURA MF Index Fund-Sensex-Growth 52.4680 51.9433 52.4680 30-Mar-2015


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