21 April 2008

LIC Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

28-May-04

Dhanvidhya

22.7097

10.05

-55.75

17-Apr-08

LIC MF Balance Fund Plan A - Div

10.9472

11.1514

1.87

17-Apr-08

LIC MF Balance Fund Plan B - Div

10.9472

11.1514

1.87

17-Apr-08

LIC MF Balance Fund Plan C - Gr

51.7934

52.7595

1.87

17-Apr-08

LIC MF Bond Div

10.216

10.2132

-0.03

17-Apr-08

LIC MF Bond Gr

21.9273

21.9214

-0.03

17-Apr-08

LIC MF Chidrens Fund Gr

13.8647

14.0059

1.02

28-Mar-05

LIC MF Dhan Tax Saver 95

10.4691

10.346

-1.18

13-Mar-06

LIC MF Dhan Tax Saver 96

11.6395

11.6747

0.3

17-Apr-08

LIC MF Equity Fund Div

9.4595

9.5168

0.61

17-Apr-08

LIC MF Equity Fund Gr

24.0068

24.1525

0.61

17-Apr-08

LIC MF Fixed Maturity Plan Series 21 - Div

10.0432

10.0452

0.02

17-Apr-08

LIC MF Fixed Maturity Plan Series 21 - Gr

11.1126

11.1149

0.02

17-Apr-08

LIC MF Floater MIP - Plan A - Gr

14.6494

14.7095

0.41

17-Apr-08

LIC MF Floater MIP - Plan A - Monthly Div

9.9484

9.9892

0.41

17-Apr-08

LIC MF Floater MIP - Plan A - Quarterly Div

10.1083

10.1498

0.41

17-Apr-08

LIC MF Floater MIP - Plan A - Yearly Div

10.1789

10.2207

0.41

17-Apr-08

LIC MF Floater MIP - Plan B - Gr

12.0379

12.0651

0.23

17-Apr-08

LIC MF Floater MIP - Plan B - Monthly Div

9.3556

9.3768

0.23

17-Apr-08

LIC MF Floater MIP - Plan B - Quarterly Div

9.6775

9.6994

0.23

17-Apr-08

LIC MF Floater MIP - Plan B - Yearly Div

10.0764

10.0992

0.23

17-Apr-08

LIC MF Floating Rate Fund Div

10.1507

10.153

0.02

17-Apr-08

LIC MF Floating Rate Fund Gr

13.1055

13.1085

0.02

28-Jun-06

LIC MF Fmp Series 1 - 6 Months Div

10

10.4887

4.89

28-Jun-06

LIC MF Fmp Series 1 - 6 Months Gr

10.3077

10.4887

1.76

25-Sep-06

LIC MF Fmp Series 1 Year Div

10.6581

10

-6.17

25-Sep-06

LIC MF Fmp Series 1 Year Gr

10.6581

10.6742

0.15

29-Jan-07

LIC MF Fmp Series 11- 3 Months - Div

10.1827

10.1928

0.1

29-Jan-07

LIC MF Fmp Series 11- 3 Months - Gr

10.1804

10.1928

0.12

28-May-07

LIC MF FMP Series 12 - 6 Months - Div

10.1292

10

-1.28

28-May-07

LIC MF FMP Series 12 - 6 Months - Gr

10.3969

10.4043

0.07

9-Sep-07

LIC MF FMP Series 13 - 6 months - Div

10.5302

10

-5.04

9-Sep-07

LIC MF FMP Series 13 - 6 months - Gr

10.5462

10.551

0.05

24-Sep-07

LIC MF FMP Series 14 - 6 months - Div

10.5689

10

-5.38

24-Sep-07

LIC MF FMP Series 14 - 6 months - Gr

10.5689

10.5587

-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

10.2188

10

-2.14

28-Mar-07

LIC MF Fmp Series 16 - 3 Month Gr

10.2188

10.2254

0.06

2-May-07

LIC MF FMP Series 17 - 3 Month Div

10.0878

10

-0.87

2-May-07

LIC MF FMP Series 17 - 3 Month Gr

10.2348

10.2408

0.06

21-May-07

LIC MF FMP Series 18 - 3 Months - Div

10.1474

10

-1.45

21-May-07

LIC MF FMP Series 18 - 3 Months Gr

10.233

10.2441

0.11

17-Apr-08

LIC MF FMP Series 19 - 13 Months - Div

10.0645

10.0671

0.03

17-Apr-08

LIC MF FMP Series 19 - 13 Months - Gr

11.1762

11.1791

0.03

22-Mar-06

LIC MF Fmp Series 2 - Div

NA

10.0015

NA

22-Mar-06

LIC MF Fmp Series 2 - Gr

NA

10.1608

NA

17-Apr-08

LIC MF FMP Series 20 - 14 Months - Div

10.0641

10.0668

0.03

17-Apr-08

LIC MF FMP Series 20 - 14 Months - Gr

11.1903

11.1933

0.03

17-Apr-08

LIC MF FMP Series 21 - 15 Month - Div

10.0432

10.0452

0.02

17-Apr-08

LIC MF FMP Series 21 - 15 Month - Gr

11.1126

11.1149

0.02

17-Apr-08

LIC MF FMP Series 22 - 16 Month - Div

10.0526

10.0552

0.03

17-Apr-08

LIC MF FMP Series 22 - 16 Month - Gr

11.0146

11.0174

0.03

23-Jul-07

LIC MF FMP Series 23 - 3 months - Div

10.2494

10

-2.43

23-Jul-07

LIC MF FMP Series 23 - 3 months - Gr

10.2494

10.26

0.1

31-Jul-07

LIC MF FMP Series 24 - 3 months - Div

10.2588

10

-2.52

31-Jul-07

LIC MF FMP Series 24 - 3 months - Gr

10.2588

10.2562

-0.03

27-Aug-07

LIC MF FMP Series 25 - 3 months - Div

10.2376

10

-2.32

27-Aug-07

LIC MF FMP Series 25 - 3 months - Gr

10.2376

10.2426

0.05

18-Sep-07

LIC MF FMP Series 26- 3 months - Div

10.2267

10

-2.22

18-Sep-07

LIC MF FMP Series 26- 3 months - Gr

10.2267

10.2235

-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

10.1991

-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

10.1967

10.1967

0

26-Nov-07

LIC MF FMP Series 29- 3 months - Div

10.2022

10

-1.98

26-Nov-07

LIC MF FMP Series 29- 3 months - Gr

10.2022

10.2093

0.07

21-Mar-06

LIC MF Fmp Series 3 - Div

10

10.0823

0.82

21-Mar-06

LIC MF Fmp Series 3 - Gr

10.1654

10.0823

-0.82

24-Dec-07

LIC MF FMP Series 30- 3 months - Div

10.2112

10

-2.07

24-Dec-07

LIC MF FMP Series 30- 3 months - Gr

10.2112

10.2179

0.07

17-Apr-08

LIC MF FMP Series 31- 13 months - Div

10.0469

10.0494

0.02

17-Apr-08

LIC MF FMP Series 31- 13 months - Gr

10.6669

10.6696

0.03

17-Apr-08

LIC MF FMP Series 32- 13 months - Div

10.0514

10.054

0.03

17-Apr-08

LIC MF FMP Series 32- 13 months - Gr

10.5476

10.5504

0.03

17-Apr-08

LIC MF FMP Series 33- 13 months - Div

10.0505

10.053

0.02

17-Apr-08

LIC MF FMP Series 33- 13 months - Gr

10.4466

10.4493

0.03

14-Feb-08

LIC MF FMP Series 34 - 16 months - Div

10.1122

10.115

0.03

17-Apr-08

LIC MF FMP Series 34 - 16 months - Div

10.056

10.0588

0.03

17-Apr-08

LIC MF FMP Series 34 - 16 months - Gr

10.2878

10.2907

0.03

14-Feb-08

LIC MF FMP Series 34 - 16 months - Gr

10.1122

10.115

0.03

17-Apr-08

LIC MF FMP Series 35 - 3 months - Div

10.0547

10.0574

0.03

17-Apr-08

LIC MF FMP Series 35 - 3 months - Gr

10.2026

10.2053

0.03

20-Apr-08

LIC MF FMP Series 35 - Div

NA

NA

NA

25-Jan-08

LIC MF FMP Series 35 - Gr

NA

10

NA

17-Apr-08

LIC MF FMP Series 37- 13 months - Div

10.0493

10.0522

0.03

17-Apr-08

LIC MF FMP Series 37- 13 months - Gr

10.0493

10.0522

0.03

24-Mar-08

LIC MF FMP Series 38 - 3 months - Div

10.2126

10

-2.08

24-Mar-08

LIC MF FMP Series 38 - 3 months - Gr

10.2126

10.2259

0.13

17-Apr-08

LIC MF FMP Series 39 - 3 months - Gr

10.047

10.0501

0.03

7-May-07

LIC MF Fmp Series 4 - Div

10.0804

10

-0.8

7-May-07

LIC MF Fmp Series 4 - Gr

10.94

10.9493

0.09

23-Apr-07

LIC MF FMP Series 5 - Div

10.0989

10

-0.98

23-Apr-07

LIC MF FMP Series 5 - Gr

10.9307

10.9416

0.1

28-Jun-06

LIC MF Fmp Series 6 - 3 Months - Div

10.2124

10

-2.08

28-Jun-06

LIC MF Fmp Series 6 - 3 Months - Gr

10.2124

10.2149

0.02

28-Sep-06

LIC MF Fmp Series 7 - 3 Months Div

10.1778

10

-1.75

28-Sep-06

LIC MF Fmp Series 7 - 3 Months Gr

10.1804

10.1845

0.04

19-Oct-06

LIC MF FMP Series 8 - 3 Months Div

10.1726

10

-1.7

19-Oct-06

LIC MF FMP Series 8 - 3 Months Gr

10.177

10.1836

0.06

28-Nov-06

LIC MF Fmp Series 9 - 3 Months - Gr

10.1761

10.1781

0.02

28-Nov-06

LIC MF Fmp Series 9- 3 Months - Div

10.1761

10

-1.73

27-Dec-06

LIC MF FMP Series10 - 3 Months Div

10.1875

10

-1.84

27-Dec-06

LIC MF FMP Series10 - 3 Months Gr

10.1745

10.1897

0.15

17-Apr-08

LIC MF Gov Sec Div

11.7091

11.7156

0.06

17-Apr-08

LIC MF Gov Sec Gr

20.1468

20.158

0.06

17-Apr-08

LIC MF Govt Securities Fund PF Plan D

11.6175

11.6239

0.06

17-Apr-08

LIC MF Govt Securities Fund PF Plan G

11.6175

11.6239

0.06

17-Apr-08

LIC MF Growth Fund Div

9.3978

9.5093

1.19

17-Apr-08

LIC MF Growth Fund Gr

10.5962

10.722

1.19

17-Apr-08

LIC MF Index Fund Nifty Div

10.5383

10.6901

1.44

17-Apr-08

LIC MF Index Fund Nifty Gr

28.5657

28.9771

1.44

17-Apr-08

LIC MF Index Fund Sensex Advantage Plan Div

11.8249

11.964

1.18

17-Apr-08

LIC MF Index Fund Sensex Advantage Plan Gr

28.5483

28.8839

1.18

17-Apr-08

LIC MF Index Fund Sensex Div

11.4418

11.6046

1.42

17-Apr-08

LIC MF Index Fund Sensex Gr

33.391

33.8659

1.42

17-Apr-08

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

11.444

11.6686

1.96

17-Apr-08

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

11.444

11.6686

1.96

17-Apr-08

LIC MF Infrastructure Fund - Div

9.2962

9.4292

1.43

17-Apr-08

LIC MF Infrastructure Fund - Gr

9.2962

9.4292

1.43

17-Apr-08

LIC MF Liquid Fund Div

10.9801

10.9801

0

17-Apr-08

LIC MF Liquid Fund Gr

14.769

14.7721

0.02

17-Apr-08

LIC MF Liquid Plus Fund - Daily Div

10

10

0

17-Apr-08

LIC MF Liquid Plus Fund - Gr

10.7604

10.7628

0.02

17-Apr-08

LIC MF Liquid Plus Fund - M Div

10.0336

10.0359

0.02

17-Apr-08

LIC MF Liquid Plus Fund - W Div

10.0098

10.0121

0.02

17-Apr-08

LIC MF Monthly Income Plan Gr

27.4371

27.5254

0.32

17-Apr-08

LIC MF Monthly Income Plan Monthly Income

9.8247

9.8563

0.32

17-Apr-08

LIC MF Monthly Income Plan Quarterly Div

10.0543

10.0867

0.32

17-Apr-08

LIC MF Monthly Income Plan Yearly Income Option

10.1324

10.165

0.32

17-Apr-08

LIC MF Opportunities Fund - Div

10.0599

10.1925

1.32

17-Apr-08

LIC MF Opportunities Fund - Gr

17.6744

17.9073

1.32

17-Apr-08

LIC MF STP - Div

10.0315

10.0335

0.02

17-Apr-08

LIC MF STP - Gr

12.8992

12.9018

0.02

17-Apr-08

LIC MF Systematic Asset Allocation Fund - Div

9.9223

9.9391

0.17

17-Apr-08

LIC MF Systematic Asset Allocation Fund - Gr

9.9223

9.9391

0.17

17-Apr-08

LIC MF Tax Plan Div

9.7603

9.9243

1.68

17-Apr-08

LIC MF Tax Plan Gr

27.2606

27.7186

1.68

17-Apr-08

LIC MF Top 100 Fund - Div

8.2277

8.316

1.07

17-Apr-08

LIC MF Top 100 Fund - Gr

8.2277

8.316

1.07

17-Apr-08

LIC MF ULIS - Regular Contribution 10 Years - Half Yearly

9.6618

9.7497

0.91

17-Apr-08

LIC MF ULIS - Regular Contribution 10 Years - Yearly

9.6618

9.7497

0.91

17-Apr-08

LIC MF ULIS - Regular Contribution 15 Years - Half Yearly

9.6618

9.7497

0.91

17-Apr-08

LIC MF ULIS - Regular Contribution 15 Years - Yearly

9.6618

9.7497

0.91

17-Apr-08

LIC MF ULIS - Single Premium 10 Years

9.6618

9.7497

0.91

17-Apr-08

LIC MF ULIS - Single Premium 5 Years

9.6618

9.7497

0.91

17-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Half Yearly

9.6618

9.7497

0.91

17-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Monthly

9.6618

9.7497

0.91

17-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Yearly

9.6618

9.7497

0.91

17-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Half Yearly

9.6618

9.7497

0.91

17-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Monthly

9.6618

9.7497

0.91

17-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Yearly

9.6618

9.7497

0.91

17-Apr-08

LIC MF Unit Linked Insurance Scheme

9.6618

9.7497

0.91

 

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