04 April 2008

LIC Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

28-May-04

Dhanvidhya

22.7097

10.05

-55.75

1-Apr-08

LIC MF Balance Fund Plan A - Div

10.6773

10.6513

-0.24

2-Apr-08

LIC MF Balance Fund Plan B - Div

10.6513

10.7588

1.01

2-Apr-08

LIC MF Balance Fund Plan C - Gr

50.3935

50.9019

1.01

2-Apr-08

LIC MF Bond Div

10.2088

10.2119

0.03

2-Apr-08

LIC MF Bond Gr

21.9118

21.9185

0.03

2-Apr-08

LIC MF Chidrens Fund Gr

13.5169

13.4052

-0.83

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

2-Apr-08

LIC MF Equity Fund Div

8.792

8.8427

0.58

2-Apr-08

LIC MF Equity Fund Gr

22.313

22.4415

0.58

2-Apr-08

LIC MF Fixed Maturity Plan Series 21 - Div

10.016

10.0179

0.02

2-Apr-08

LIC MF Fixed Maturity Plan Series 21 - Gr

11.0826

11.0847

0.02

2-Apr-08

LIC MF Floater MIP - Plan A - Gr

14.5411

14.5551

0.1

2-Apr-08

LIC MF Floater MIP - Plan A - Monthly Div

9.8749

9.8844

0.1

2-Apr-08

LIC MF Floater MIP - Plan A - Quarterly Div

10.0336

10.0433

0.1

2-Apr-08

LIC MF Floater MIP - Plan A - Yearly Div

10.1037

10.1135

0.1

2-Apr-08

LIC MF Floater MIP - Plan B - Gr

12.0074

12.0253

0.15

2-Apr-08

LIC MF Floater MIP - Plan B - Monthly Div

9.3319

9.3458

0.15

2-Apr-08

LIC MF Floater MIP - Plan B - Quarterly Div

9.653

9.6674

0.15

2-Apr-08

LIC MF Floater MIP - Plan B - Yearly Div

10.0508

10.0658

0.15

2-Apr-08

LIC MF Floating Rate Fund Div

10.1488

10.1515

0.03

2-Apr-08

LIC MF Floating Rate Fund Gr

13.0551

13.0585

0.03

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

2-Apr-08

LIC MF FMP Series 19 - 13 Months - Div

10.0272

10.0299

0.03

2-Apr-08

LIC MF FMP Series 19 - 13 Months - Gr

11.1348

11.1378

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

2-Apr-08

LIC MF FMP Series 20 - 14 Months - Div

10.0247

10.0273

0.03

2-Apr-08

LIC MF FMP Series 20 - 14 Months - Gr

11.1464

11.1494

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

11.0804

11.0826

0.02

2-Apr-08

LIC MF FMP Series 22 - 16 Month - Div

10.0136

10.0163

0.03

2-Apr-08

LIC MF FMP Series 22 - 16 Month - Gr

10.9718

10.9748

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

2-Apr-08

LIC MF FMP Series 31- 13 months - Div

10.011

10.0133

0.02

2-Apr-08

LIC MF FMP Series 31- 13 months - Gr

10.6288

10.6312

0.02

2-Apr-08

LIC MF FMP Series 32- 13 months - Div

10.0125

10.015

0.02

2-Apr-08

LIC MF FMP Series 32- 13 months - Gr

10.5068

10.5095

0.03

2-Apr-08

LIC MF FMP Series 33- 13 months - Div

10.0126

10.0152

0.03

2-Apr-08

LIC MF FMP Series 33- 13 months - Gr

10.4073

10.4099

0.02

14-Feb-08

LIC MF FMP Series 34 - 16 months - Div

10.1122

10.115

0.03

2-Apr-08

LIC MF FMP Series 34 - 16 months - Div

10.0139

10.0167

0.03

2-Apr-08

LIC MF FMP Series 34 - 16 months - Gr

10.2449

10.2477

0.03

14-Feb-08

LIC MF FMP Series 34 - 16 months - Gr

10.1122

10.115

0.03

2-Apr-08

LIC MF FMP Series 35 - 3 months - Div

10.0136

10.0164

0.03

2-Apr-08

LIC MF FMP Series 35 - 3 months - Gr

10.1609

10.1637

0.03

3-Apr-08

LIC MF FMP Series 35 - Div

NA

NA

NA

25-Jan-08

LIC MF FMP Series 35 - Gr

NA

10

NA

2-Apr-08

LIC MF FMP Series 37- 13 months - Div

10.0064

10.0089

0.02

2-Apr-08

LIC MF FMP Series 37- 13 months - Gr

10.0064

10.0089

0.02

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

2-Apr-08

LIC MF FMP Series 39 - 3 months - Gr

10.0031

10.0041

0.01

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

2-Apr-08

LIC MF Gov Sec Div

11.7068

11.708

0.01

2-Apr-08

LIC MF Gov Sec Gr

20.1428

20.145

0.01

2-Apr-08

LIC MF Govt Securities Fund PF Plan D

11.6152

11.6164

0.01

2-Apr-08

LIC MF Govt Securities Fund PF Plan G

11.6152

11.6164

0.01

2-Apr-08

LIC MF Growth Fund Div

9.0086

9.0803

0.8

2-Apr-08

LIC MF Growth Fund Gr

10.1574

10.2383

0.8

2-Apr-08

LIC MF Index Fund Nifty Div

10.2411

10.256

0.15

2-Apr-08

LIC MF Index Fund Nifty Gr

27.76

27.8004

0.15

2-Apr-08

LIC MF Index Fund Sensex Advantage Plan Div

11.5462

11.5368

-0.08

2-Apr-08

LIC MF Index Fund Sensex Advantage Plan Gr

27.8753

27.8527

-0.08

2-Apr-08

LIC MF Index Fund Sensex Div

11.0511

11.1378

0.78

2-Apr-08

LIC MF Index Fund Sensex Gr

32.2507

32.5037

0.78

2-Apr-08

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

11.0199

11.0861

0.6

2-Apr-08

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

11.0199

11.0861

0.6

2-Apr-08

LIC MF Infrastructure Fund - Div

9.1528

9.1549

0.02

2-Apr-08

LIC MF Infrastructure Fund - Gr

9.1528

9.1549

0.02

2-Apr-08

LIC MF Liquid Fund Div

10.9801

10.9801

0

2-Apr-08

LIC MF Liquid Fund Gr

14.7219

14.7248

0.02

2-Apr-08

LIC MF Liquid Plus Fund - Daily Div

10

10

0

2-Apr-08

LIC MF Liquid Plus Fund - Gr

10.7271

10.7298

0.03

2-Apr-08

LIC MF Liquid Plus Fund - M Div

10.0026

10.0051

0.02

2-Apr-08

LIC MF Liquid Plus Fund - W Div

10.0026

10.0051

0.02

2-Apr-08

LIC MF Monthly Income Plan Gr

27.2666

27.2833

0.06

2-Apr-08

LIC MF Monthly Income Plan Monthly Income

9.7636

9.7696

0.06

2-Apr-08

LIC MF Monthly Income Plan Quarterly Div

9.9918

9.998

0.06

2-Apr-08

LIC MF Monthly Income Plan Yearly Income Option

10.0694

10.0756

0.06

2-Apr-08

LIC MF Opportunities Fund - Div

9.9065

9.9002

-0.06

2-Apr-08

LIC MF Opportunities Fund - Gr

17.4049

17.3939

-0.06

2-Apr-08

LIC MF STP - Div

10.002

10.004

0.02

2-Apr-08

LIC MF STP - Gr

12.8612

12.8638

0.02

2-Apr-08

LIC MF Systematic Asset Allocation Fund - Div

9.8508

9.8367

-0.14

2-Apr-08

LIC MF Systematic Asset Allocation Fund - Gr

9.8508

9.8367

-0.14

2-Apr-08

LIC MF Tax Plan Div

9.4871

9.5376

0.53

2-Apr-08

LIC MF Tax Plan Gr

26.4976

26.6387

0.53

2-Apr-08

LIC MF Top 100 Fund - Div

8.0975

8.1297

0.4

2-Apr-08

LIC MF Top 100 Fund - Gr

8.0975

8.1297

0.4

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

2-Apr-08

LIC MF Unit Linked Insurance Scheme

9.5441

9.5257

-0.19

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