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LIC MF G-SEC Long Term Exchange Traded Fund

iNAV | NAV

Indicative NAV | Intraday ( Source: Capitaline)

21.3405 | 16:03:42 IST | 29-May-2020

NAV per unit | EOD

21.3486 | 29-May-2020

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

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