LICNOM SPF-DDRI, INF767K01AL1 ISIN Database
LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD -SAVINGS PLUS FUND-DAILY DIVIDEND REINVESTMENT
| ISIN INF767K01AL1 | LICNOM SPF-DDRI |
|---|---|
| Address | LIC NOMURA MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED-LIC NOMURA MF SAVINGS PLUS FUND INDUSTRIAL ASSURANCE BUILDING 4TH FLR,OPP CHURCHGATE STATION CHURCHGATE MUMBAI MAHARASHTRA INDIA-400020 |
| Contact person | MR. B. K. UNHELKAR INDUSTRIAL ASSURANCE BUILDING 4TH FLR,OPP CHURCHGATE STATION CHURCHGATE MUMBAI MAHARASHTRA INDIA-400020 |
| Email id | corp.office@licnomuramf.com; bkunhelkar@licnomuramf.com |
| Fax no | 022-22880633 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 10.0500 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | LICNOM SPF-DDRI INDUSTRIAL ASSURANCE BUILDING 4TH FLR,OPP CHURCHGATE STATION CHURCHGATE MUMBAI MAHARASHTRA INDIA-400020 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-22885161 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF767K01907 | LICNOM BF-DIV PLAN LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BOND FUND-DIVIDEND PLAN | 10.0000 |
| INF767K01915 | LICNOM BF-DIV REINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BOND FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01923 | LICNOM BF-GR PLAN-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BOND FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01022 | LICNOM BLF-DP-RI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BALANCED FUND-DIVIDEND PLAN-RE-INV | 10.0000 |
| INF767K01014 | LICNOM BLF-DVP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BALANCED FUND-DIVIDEND PLAN | 10.0000 |
| INF767K01030 | LICNOM BLF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BALANCED FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01048 | LICNOM CF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- CHILDRENS FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01055 | LICNOM EF-DP-DVP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- EQUITY FUND-DIVIDEND PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF767K01063 | LICNOM EF-DP-RINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- EQUITY FUND-DIVIDEND PLAN-RE-INVESTMENT | 10.0000 |
| INF767K01071 | LICNOM EF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- EQUITY FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01600 | LICNOM FLTR MIP-GRPG LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01618 | LICNOM FLTR MIP-MDP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-MONTHLY DIVIDEND PLAN | 10.0000 |
| INF767K01626 | LICNOM FLTR MIP-MDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-MONTHLY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01634 | LICNOM FLTR MIP-QDP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-QUATERLY DIVIDEND PLAN | 10.0000 |
| INF767K01642 | LICNOM FLTR MIP-QDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-QUATERLY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01584 | LICNOM FLTR MIP-YDPP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-YEARLY DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01592 | LICNOM FLTR MIP-YDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-YEARLY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01410 | LICNOM FMP-49 DIV P LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF FIXED MATURITY PLAN SR 49-DIV PAY OPTION | 10.0000 |
| INF767K01428 | LICNOM FMP-49 GROW LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF FIXED MATURITY PLAN SR 49-GROWTH OPTION | 10.0000 |
| INF767K01AR8 | LICNOM FMP-52 DIV P LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 52-DIVIDEND PAYOUT OPTION | 10.0000 |
Time: May 12, 2025, 9:17 a.m.
| London time: | May 12, 2025, 1:17 a.m. |
| NY time: | May 11, 2025, 8:17 p.m. |
| Tokyo time: | May 12, 2025, 9:17 a.m. |