LIC Nomura MF Equity Fund
Objective :
LIC Nomura MF Equity Fund seeks to obtain maximum possible capital growth consistent with reasonable levels of safety and security by investing the funds mainly in equities and also in debts and other permitted instruments of capital and money market.
Structure :
Open-ended Equity Scheme
Inception Date :
January 11, 1993
Plans and Options under the Plan :
Growth, Dividend.
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 | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
LIC MF Equity Fund-Regular Plan-Dividend | 15.2774 | 15.1246 | 15.2774 | 14-Dec-2017 |
LIC MF Equity Fund-Regular Plan-Growth | 46.6806 | 46.2138 | 46.6806 | 14-Dec-2017 |
- mopuriveeraraghava rao:sir, what happened to lic infrastucture? i invested 10,000 rupees in 2008, it is not showing in lic funds index. what can i do?04-Aug-2012 01:51 PMReply