LIC Nomura MF Savings Plus Fund
Objective :
LIC Nomura MF Savings Plus Fund seeks to generate income by investing in a portfolio of quality short term debt securities.
Structure :
Open-ended Debt Fund
Inception Date :
June 04, 2003
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 10000
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| LIC MF Savings Plus Fund-Regular Plan-Monthly Dividend | 10.1863 | 10.1863 | 10.1863 | 14-Dec-2017 |
| LIC MF Savings Plus Fund-Regular Plan-Growth | 26.0580 | 26.0580 | 26.0580 | 14-Dec-2017 |
