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LIC MF G-SEC Long Term Exchange Traded Fund

iNAV | NAV

Indicative NAV | Intraday ( Source: Capitaline)

22.4283 | 13:12:32 IST | 20-Sep-2021

NAV per unit | EOD

22.4055 | 17-Sep-2021

Essential Facts

Allotment Date

24-Dec-2014

Face Value ()

10/-

Issue Price ()

76.0175

Date Of Listing

01-Jan-2015

Exchange Listed

NSE

Exchange Symbol

LICNETFGSC

ISIN

INF767K01MV5

AMFI Code

133307

CALCULATE CREATION UNIT

Investor are requested to note that, pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 read with circular no. SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, effective from February 1, 2021, the applicable NAV in respect of purchase of units of mutual fund scheme shall be subject to realization & availability of the funds in the bank account of mutual fund before the applicable cut off timings, irrespective of the amount of investment, under all mutual fund schemes. To know more about payment modes available : CLICK HERE   |   Pursuant to the guidelines received from AMFI and latest directives of Central & State Governments and Municipal authorities, branch offices of LIC MF AMC and the ISCs (“Official Points of Acceptance”) of the RTA (M/s. KFin Technologies Pvt. Ltd) shall be closed effective 23-March-2020 and thereby no physical transactions shall be accepted till situation improves. Investors are requested to only adopt online means of transacting. For more information click here | KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKET - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY {MUTUAL FUND, BROKER, DEPOSITORY, PARTICIPANTS, ETC.}, YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY