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Get the daily NAV, prices & performance of LIC Nomura MF Floater MIP Plan B

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LIC Nomura MF Floater MIP Plan B

Objective :

LIC Nomura MF Floater MIP Plan B seeks to generate regular income by investing in floating rate instruments to minimise the interest rate risk and at the same time generating capital appreciation by investing in equity related instruments.

Structure :

Open-ended Debt Fund

Inception Date :

October 08, 2004

Plans and Options under the Plan :

Growth, Monthly Dividend, Quarterly Dividend, Yearly Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil

Exit Load :

1% if exit within 1 years for any investment.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
LICMF Floater MIP-Plan B-Growth 12.0731 31-Jul-2009
LICMF Floater MIP-Plan B-Monthly Dividend 9.3829 31-Jul-2009
LICMF Floater MIP-Plan B-Quarterly Dividend 9.7058 31-Jul-2009
LICMF Floater MIP-Plan B-Yearly Dividend 10.1058 31-Jul-2009