Promoted by India's largest life insurer, Life Insurance Corporation of
India, LIC mutual fund was launched on June 19, 1989. As of Aug 2006,
the fund has assets of close to Rs.10,703 crore under management.
The fund is sponsored by Life Insurance Corporation of India. The
investment manager for the mutual fund, Jeevan Bima Sahayog Asset
Management Company Limited, was formed on April 20, 1994 in compliance
with the Securities and Exchange Board of India (Mutual Funds)
Regulations, 1993. The operations of the company are headed by M. S.
Suryanarayana, chief executive officer.
Here is a list of mutual funds of LIC which includes Debt, Equity and
Balanced funds.
| Latest NAV |
| Scheme Name |
NAV (Net Asset Value) |
Date |
| LIC NOMURA MF Bond Fund-Dividend |
10.5828 |
10-Jan-2013 |
| LIC NOMURA MF Bond Fund-Growth |
32.4003 |
10-Jan-2013 |
| LIC NOMURA MF Children Fund Regular Plan |
10.3657 |
10-Jan-2013 |
| LIC NOMURA MF Floater MIP - Growth |
20.2898 |
10-Jan-2013 |
| LIC NOMURA MF Floater MIP - Monthly Dividend |
10.3892 |
10-Jan-2013 |
| LIC NOMURA MF Floater MIP - Quarterly Dividend |
10.5468 |
10-Jan-2013 |
| LIC NOMURA MF Floater MIP - Yearly Dividend |
11.0462 |
10-Jan-2013 |
| 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 |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend |
10.1442 |
10-Jan-2013 |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth |
18.3977 |
10-Jan-2013 |
| LICMF Monthly Income Plan-Growth Option |
35.3508 |
10-Jan-2013 |
| LICMF Monthly Income Plan-Monthly Option |
10.4047 |
10-Jan-2013 |
| LICMF Monthly Income Plan-Quarterly Option |
10.5310 |
10-Jan-2013 |
| LICMF Monthly Income Plan-Yearly Option |
11.0330 |
10-Jan-2013 |
| LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option |
10.0791 |
10-Jan-2013 |
| LIC NOMURA MF Savings Plus Fund - Growth Option |
17.9183 |
10-Jan-2013 |
| LIC NOMURA MF Equity Fund-Dividend |
10.8712 |
10-Jan-2013 |
| LIC NOMURA MF Equity Fund-Growth |
27.5859 |
10-Jan-2013 |
| LIC NOMURA MF Growth Fund - Dividend Option |
11.9390 |
10-Jan-2013 |
| LIC NOMURA MF Index Fund-Nifty-Dividend |
12.2638 |
10-Jan-2013 |
| LIC NOMURA MF Index Fund-Nifty-Growth |
33.2463 |
10-Jan-2013 |
| LIC NOMURA MF Index Fund-Sensex Advantage-Dividend |
12.2608 |
10-Jan-2013 |
| LIC NOMURA MF Index Fund-Sensex Advantage-Growth |
34.6601 |
10-Jan-2013 |
| LIC NOMURA MF Index Fund-Sensex-Dividend |
12.6772 |
10-Jan-2013 |
| LIC NOMURA MF Index Fund-Sensex-Growth |
36.9876 |
10-Jan-2013 |
| LIC NOMURA MF Opportunities Fund-Dividend |
10.7238 |
10-Jan-2013 |
| LIC NOMURA MF Opportunities Fund-Growth |
18.8432 |
10-Jan-2013 |
| LICMF Balanced Fund-Dividend |
11.6091 |
10-Jan-2013 |
| LIC NOMURA MF Balanced Fund-Growth |
59.9782 |
10-Jan-2013 |
| LIC NOMURA MF ULIS Regular Plan |
10.5677 |
10-Jan-2013 |
| LIC NOMURA MF Liquid Fund-Dividend |
10.9800 |
10-Jan-2013 |
| LIC NOMURA MF Liquid Fund-Growth |
20.8959 |
10-Jan-2013 |
| LIC NOMURA MF Govt Securities Fund-PF Plan (D) |
11.0764 |
10-Jan-2013 |
| LIC NOMURA MF Govt Securities Fund-PF Plan (G) |
15.1326 |
10-Jan-2013 |
| LIC NOMURA MF Govt Securities Fund-Regular Plan (D) |
10.6046 |
10-Jan-2013 |
| LIC NOMURA MF Govt Securities Fund-Regular Plan (G) |
26.2526 |
10-Jan-2013 |
| LIC NOMURA MF Taxplan-Dividend |
10.8298 |
10-Jan-2013 |
| LIC NOMURA MF Taxplan-Growth |
30.2476 |
10-Jan-2013 |
| LIC NOMURA MF Growth Fund - Growth Option |
13.4627 |
10-Jan-2013 |
