03 April 2008

LIC Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

28-May-04

Dhanvidhya

22.71

10.05

-55.75

1-Apr-08

LIC MF Balance Fund Plan A - Div

10.677

10.651

-0.24

1-Apr-08

LIC MF Balance Fund Plan B - Div

10.677

10.651

-0.24

1-Apr-08

LIC MF Balance Fund Plan C - Gr

50.517

50.394

-0.24

1-Apr-08

LIC MF Bond Div

10.207

10.209

0.02

1-Apr-08

LIC MF Bond Gr

21.908

21.912

0.02

1-Apr-08

LIC MF Chidrens Fund Gr

13.348

13.517

1.27

28-Mar-05

LIC MF Dhan Tax Saver 95

10.469

10.346

-1.18

13-Mar-06

LIC MF Dhan Tax Saver 96

11.64

11.675

0.3

1-Apr-08

LIC MF Equity Fund Div

8.8448

8.792

-0.6

1-Apr-08

LIC MF Equity Fund Gr

22.447

22.313

-0.6

1-Apr-08

LIC MF Fixed Maturity Plan Series 21 - Div

10.014

10.016

0.02

1-Apr-08

LIC MF Fixed Maturity Plan Series 21 - Gr

11.08

11.083

0.02

1-Apr-08

LIC MF Floater MIP - Plan A - Gr

14.545

14.541

-0.02

1-Apr-08

LIC MF Floater MIP - Plan A - Monthly Div

9.8773

9.8749

-0.02

1-Apr-08

LIC MF Floater MIP - Plan A - Quarterly Div

10.036

10.034

-0.02

1-Apr-08

LIC MF Floater MIP - Plan A - Yearly Div

10.106

10.104

-0.02

1-Apr-08

LIC MF Floater MIP - Plan B - Gr

12.018

12.007

-0.09

1-Apr-08

LIC MF Floater MIP - Plan B - Monthly Div

9.3402

9.3319

-0.09

1-Apr-08

LIC MF Floater MIP - Plan B - Quarterly Div

9.6616

9.653

-0.09

1-Apr-08

LIC MF Floater MIP - Plan B - Yearly Div

10.06

10.051

-0.09

1-Apr-08

LIC MF Floating Rate Fund Div

10.165

10.149

-0.16

1-Apr-08

LIC MF Floating Rate Fund Gr

13.052

13.055

0.03

28-Jun-06

LIC MF Fmp Series 1 - 6 Months Div

10

10.489

4.89

28-Jun-06

LIC MF Fmp Series 1 - 6 Months Gr

10.308

10.489

1.76

25-Sep-06

LIC MF Fmp Series 1 Year Div

10.658

10

-6.17

25-Sep-06

LIC MF Fmp Series 1 Year Gr

10.658

10.674

0.15

29-Jan-07

LIC MF Fmp Series 11- 3 Months - Div

10.183

10.193

0.1

29-Jan-07

LIC MF Fmp Series 11- 3 Months - Gr

10.18

10.193

0.12

28-May-07

LIC MF FMP Series 12 - 6 Months - Div

10.129

10

-1.28

28-May-07

LIC MF FMP Series 12 - 6 Months - Gr

10.397

10.404

0.07

9-Sep-07

LIC MF FMP Series 13 - 6 months - Div

10.53

10

-5.04

9-Sep-07

LIC MF FMP Series 13 - 6 months - Gr

10.546

10.551

0.05

24-Sep-07

LIC MF FMP Series 14 - 6 months - Div

10.569

10

-5.38

24-Sep-07

LIC MF FMP Series 14 - 6 months - Gr

10.569

10.559

-0.1

19-Nov-07

LIC MF FMP Series 15 - 13 Months - Div

10.522

10

-4.96

19-Nov-07

LIC MF FMP Series 15 - 13 Months - Gr

10.905

10.905

0

28-Mar-07

LIC MF Fmp Series 16 - 3 Month Div

10.219

10

-2.14

28-Mar-07

LIC MF Fmp Series 16 - 3 Month Gr

10.219

10.225

0.06

2-May-07

LIC MF FMP Series 17 - 3 Month Div

10.088

10

-0.87

2-May-07

LIC MF FMP Series 17 - 3 Month Gr

10.235

10.241

0.06

21-May-07

LIC MF FMP Series 18 - 3 Months - Div

10.147

10

-1.45

21-May-07

LIC MF FMP Series 18 - 3 Months Gr

10.233

10.244

0.11

1-Apr-08

LIC MF FMP Series 19 - 13 Months - Div

10.025

10.027

0.03

1-Apr-08

LIC MF FMP Series 19 - 13 Months - Gr

11.132

11.135

0.03

22-Mar-06

LIC MF Fmp Series 2 - Div

NA

10.002

NA

22-Mar-06

LIC MF Fmp Series 2 - Gr

NA

10.161

NA

1-Apr-08

LIC MF FMP Series 20 - 14 Months - Div

10.022

10.025

0.03

1-Apr-08

LIC MF FMP Series 20 - 14 Months - Gr

11.143

11.146

0.03

1-Apr-08

LIC MF FMP Series 21 - 15 Month - Div

10.014

10.016

0.02

1-Apr-08

LIC MF FMP Series 21 - 15 Month - Gr

11.08

11.083

0.02

1-Apr-08

LIC MF FMP Series 22 - 16 Month - Div

10.011

10.014

0.03

1-Apr-08

LIC MF FMP Series 22 - 16 Month - Gr

10.969

10.972

0.03

23-Jul-07

LIC MF FMP Series 23 - 3 months - Div

10.249

10

-2.43

23-Jul-07

LIC MF FMP Series 23 - 3 months - Gr

10.249

10.26

0.1

31-Jul-07

LIC MF FMP Series 24 - 3 months - Div

10.259

10

-2.52

31-Jul-07

LIC MF FMP Series 24 - 3 months - Gr

10.259

10.256

-0.03

27-Aug-07

LIC MF FMP Series 25 - 3 months - Div

10.238

10

-2.32

27-Aug-07

LIC MF FMP Series 25 - 3 months - Gr

10.238

10.243

0.05

18-Sep-07

LIC MF FMP Series 26- 3 months - Div

10.227

10

-2.22

18-Sep-07

LIC MF FMP Series 26- 3 months - Gr

10.227

10.224

-0.03

22-Oct-07

LIC MF FMP Series 27- 3 months - Div

10.208

10

-2.04

22-Oct-07

LIC MF FMP Series 27- 3 months - Gr

10.208

10.199

-0.09

29-Oct-07

LIC MF FMP Series 28- 3 months - Div

10

10

0

29-Oct-07

LIC MF FMP Series 28- 3 months - Gr

10.197

10.197

0

26-Nov-07

LIC MF FMP Series 29- 3 months - Div

10.202

10

-1.98

26-Nov-07

LIC MF FMP Series 29- 3 months - Gr

10.202

10.209

0.07

21-Mar-06

LIC MF Fmp Series 3 - Div

10

10.082

0.82

21-Mar-06

LIC MF Fmp Series 3 - Gr

10.165

10.082

-0.82

24-Dec-07

LIC MF FMP Series 30- 3 months - Div

10.211

10

-2.07

24-Dec-07

LIC MF FMP Series 30- 3 months - Gr

10.211

10.218

0.07

1-Apr-08

LIC MF FMP Series 31- 13 months - Div

10.009

10.011

0.02

1-Apr-08

LIC MF FMP Series 31- 13 months - Gr

10.626

10.629

0.02

1-Apr-08

LIC MF FMP Series 32- 13 months - Div

10.01

10.013

0.02

1-Apr-08

LIC MF FMP Series 32- 13 months - Gr

10.504

10.507

0.02

1-Apr-08

LIC MF FMP Series 33- 13 months - Div

10.01

10.013

0.02

1-Apr-08

LIC MF FMP Series 33- 13 months - Gr

10.405

10.407

0.02

14-Feb-08

LIC MF FMP Series 34 - 16 months - Div

10.112

10.115

0.03

1-Apr-08

LIC MF FMP Series 34 - 16 months - Div

10.011

10.014

0.03

1-Apr-08

LIC MF FMP Series 34 - 16 months - Gr

10.242

10.245

0.03

14-Feb-08

LIC MF FMP Series 34 - 16 months - Gr

10.112

10.115

0.03

1-Apr-08

LIC MF FMP Series 35 - 3 months - Div

10.011

10.014

0.03

1-Apr-08

LIC MF FMP Series 35 - 3 months - Gr

10.158

10.161

0.03

2-Apr-08

LIC MF FMP Series 35 - Div

NA

NA

NA

25-Jan-08

LIC MF FMP Series 35 - Gr

NA

10

NA

1-Apr-08

LIC MF FMP Series 37- 13 months - Div

10.004

10.006

0.03

1-Apr-08

LIC MF FMP Series 37- 13 months - Gr

10.004

10.006

0.03

24-Mar-08

LIC MF FMP Series 38 - 3 months - Div

10.213

10

-2.08

24-Mar-08

LIC MF FMP Series 38 - 3 months - Gr

10.213

10.226

0.13

1-Apr-08

LIC MF FMP Series 39 - 3 months - Gr

10.002

10.003

0.01

7-May-07

LIC MF Fmp Series 4 - Div

10.08

10

-0.8

7-May-07

LIC MF Fmp Series 4 - Gr

10.94

10.949

0.09

23-Apr-07

LIC MF FMP Series 5 - Div

10.099

10

-0.98

23-Apr-07

LIC MF FMP Series 5 - Gr

10.931

10.942

0.1

28-Jun-06

LIC MF Fmp Series 6 - 3 Months - Div

10.212

10

-2.08

28-Jun-06

LIC MF Fmp Series 6 - 3 Months - Gr

10.212

10.215

0.02

28-Sep-06

LIC MF Fmp Series 7 - 3 Months Div

10.178

10

-1.75

28-Sep-06

LIC MF Fmp Series 7 - 3 Months Gr

10.18

10.185

0.04

19-Oct-06

LIC MF FMP Series 8 - 3 Months Div

10.173

10

-1.7

19-Oct-06

LIC MF FMP Series 8 - 3 Months Gr

10.177

10.184

0.06

28-Nov-06

LIC MF Fmp Series 9 - 3 Months - Gr

10.176

10.178

0.02

28-Nov-06

LIC MF Fmp Series 9- 3 Months - Div

10.176

10

-1.73

27-Dec-06

LIC MF FMP Series10 - 3 Months Div

10.188

10

-1.84

27-Dec-06

LIC MF FMP Series10 - 3 Months Gr

10.175

10.19

0.15

1-Apr-08

LIC MF Gov Sec Div

11.705

11.707

0.02

1-Apr-08

LIC MF Gov Sec Gr

20.139

20.143

0.02

1-Apr-08

LIC MF Govt Securities Fund PF Plan D

11.613

11.615

0.02

1-Apr-08

LIC MF Govt Securities Fund PF Plan G

11.613

11.615

0.02

1-Apr-08

LIC MF Growth Fund Div

9.0337

9.0086

-0.28

1-Apr-08

LIC MF Growth Fund Gr

10.186

10.157

-0.28

1-Apr-08

LIC MF Index Fund Nifty Div

10.236

10.241

0.05

1-Apr-08

LIC MF Index Fund Nifty Gr

27.747

27.76

0.05

1-Apr-08

LIC MF Index Fund Sensex Advantage Plan Div

11.608

11.546

-0.53

1-Apr-08

LIC MF Index Fund Sensex Advantage Plan Gr

28.024

27.875

-0.53

1-Apr-08

LIC MF Index Fund Sensex Div

11.077

11.051

-0.23

1-Apr-08

LIC MF Index Fund Sensex Gr

32.326

32.251

-0.23

1-Apr-08

LIC MF India Vision Fund - 3 Years Closed Ended - Gr

11.071

11.02

-0.46

1-Apr-08

LIC MF India Vision Fund - 3 Years Closed Ended - Div

11.071

11.02

-0.46

1-Apr-08

LIC MF Infrastructure Fund - Div

9.2744

9.1528

-1.31

1-Apr-08

LIC MF Infrastructure Fund - Gr

9.2744

9.1528

-1.31

1-Apr-08

LIC MF Liquid Fund Div

10.98

10.98

0

1-Apr-08

LIC MF Liquid Fund Gr

14.718

14.722

0.03

1-Apr-08

LIC MF Liquid Plus Fund - Daily Div

10

10

0

1-Apr-08

LIC MF Liquid Plus Fund - Gr

10.724

10.727

0.03

1-Apr-08

LIC MF Liquid Plus Fund - M Div

10.083

10.003

-0.8

1-Apr-08

LIC MF Liquid Plus Fund - W Div

10.026

10.003

-0.23

1-Apr-08

LIC MF Monthly Income Plan Gr

27.269

27.267

-0.01

1-Apr-08

LIC MF Monthly Income Plan Monthly Income

9.7645

9.7636

-0.01

1-Apr-08

LIC MF Monthly Income Plan Quarterly Div

9.9928

9.9918

-0.01

1-Apr-08

LIC MF Monthly Income Plan Yearly Income Option

10.07

10.069

-0.01

1-Apr-08

LIC MF Opportunities Fund - Div

9.9939

9.9065

-0.87

1-Apr-08

LIC MF Opportunities Fund - Gr

17.558

17.405

-0.87

1-Apr-08

LIC MF STP - Div

10.078

10.002

-0.76

1-Apr-08

LIC MF STP - Gr

12.859

12.861

0.02

1-Apr-08

LIC MF Systematic Asset Allocation Fund - Div

9.8307

9.8508

0.2

1-Apr-08

LIC MF Systematic Asset Allocation Fund - Gr

9.8307

9.8508

0.2

1-Apr-08

LIC MF Tax Plan Div

9.5595

9.4871

-0.76

1-Apr-08

LIC MF Tax Plan Gr

26.7

26.498

-0.76

1-Apr-08

LIC MF Top 100 Fund - Div

8.1409

8.0975

-0.53

1-Apr-08

LIC MF Top 100 Fund - Gr

8.1409

8.0975

-0.53

1-Apr-08

LIC MF ULIS - Regular Contribution 10 Years - Half Yearly

9.5543

9.5441

-0.11

1-Apr-08

LIC MF ULIS - Regular Contribution 10 Years - Yearly

9.5543

9.5441

-0.11

1-Apr-08

LIC MF ULIS - Regular Contribution 15 Years - Half Yearly

9.5543

9.5441

-0.11

1-Apr-08

LIC MF ULIS - Regular Contribution 15 Years - Yearly

9.5543

9.5441

-0.11

1-Apr-08

LIC MF ULIS - Single Premium 10 Years

9.5543

9.5441

-0.11

1-Apr-08

LIC MF ULIS - Single Premium 5 Years

9.5543

9.5441

-0.11

1-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Half Yearly

9.5543

9.5441

-0.11

1-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Monthly

9.5543

9.5441

-0.11

1-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Yearly

9.5543

9.5441

-0.11

1-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Half Yearly

9.5543

9.5441

-0.11

1-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Monthly

9.5543

9.5441

-0.11

1-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Yearly

9.5543

9.5441

-0.11

1-Apr-08

LIC MF Unit Linked Insurance Scheme

9.5543

9.5441

-0.11

 

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