05 April 2008

LIC Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

28-May-04

Dhanvidhya

22.7097

10.05

-55.8

3-Apr-08

LIC MF Balance Fund Plan A - Div

10.7588

10.7413

-0.16

3-Apr-08

LIC MF Balance Fund Plan B - Div

10.7588

10.7413

-0.16

3-Apr-08

LIC MF Balance Fund Plan C - Gr

50.9019

50.8192

-0.16

3-Apr-08

LIC MF Bond Div

10.2119

10.2158

0.04

3-Apr-08

LIC MF Bond Gr

21.9185

21.9269

0.04

3-Apr-08

LIC MF Chidrens Fund Gr

13.4052

13.3045

-0.75

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

3-Apr-08

LIC MF Equity Fund Div

8.8427

8.8318

-0.12

3-Apr-08

LIC MF Equity Fund Gr

22.4415

22.4139

-0.12

3-Apr-08

LIC MF Fixed Maturity Plan Series 21 - Div

10.0179

10.0196

0.02

3-Apr-08

LIC MF Fixed Maturity Plan Series 21 - Gr

11.0847

11.0866

0.02

3-Apr-08

LIC MF Floater MIP - Plan A - Gr

14.5551

14.5532

-0.01

3-Apr-08

LIC MF Floater MIP - Plan A - Monthly Div

9.8844

9.8831

-0.01

3-Apr-08

LIC MF Floater MIP - Plan A - Quarterly Div

10.0433

10.042

-0.01

3-Apr-08

LIC MF Floater MIP - Plan A - Yearly Div

10.1135

10.1121

-0.01

3-Apr-08

LIC MF Floater MIP - Plan B - Gr

12.0253

12.0155

-0.08

3-Apr-08

LIC MF Floater MIP - Plan B - Monthly Div

9.3458

9.3382

-0.08

3-Apr-08

LIC MF Floater MIP - Plan B - Quarterly Div

9.6674

9.6595

-0.08

3-Apr-08

LIC MF Floater MIP - Plan B - Yearly Div

10.0658

10.0577

-0.08

3-Apr-08

LIC MF Floating Rate Fund Div

10.1515

10.1541

0.03

3-Apr-08

LIC MF Floating Rate Fund Gr

13.0585

13.062

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

3-Apr-08

LIC MF FMP Series 19 - 13 Months - Div

10.0299

10.0323

0.02

3-Apr-08

LIC MF FMP Series 19 - 13 Months - Gr

11.1378

11.1405

0.02

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

3-Apr-08

LIC MF FMP Series 20 - 14 Months - Div

10.0273

10.0299

0.03

3-Apr-08

LIC MF FMP Series 20 - 14 Months - Gr

11.1494

11.1522

0.03

3-Apr-08

LIC MF FMP Series 21 - 15 Month - Div

10.0179

10.0196

0.02

3-Apr-08

LIC MF FMP Series 21 - 15 Month - Gr

11.0847

11.0866

0.02

3-Apr-08

LIC MF FMP Series 22 - 16 Month - Div

10.0163

10.019

0.03

3-Apr-08

LIC MF FMP Series 22 - 16 Month - Gr

10.9748

10.9778

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

3-Apr-08

LIC MF FMP Series 31- 13 months - Div

10.0133

10.0154

0.02

3-Apr-08

LIC MF FMP Series 31- 13 months - Gr

10.6312

10.6335

0.02

3-Apr-08

LIC MF FMP Series 32- 13 months - Div

10.015

10.0175

0.02

3-Apr-08

LIC MF FMP Series 32- 13 months - Gr

10.5095

10.5121

0.02

3-Apr-08

LIC MF FMP Series 33- 13 months - Div

10.0152

10.0177

0.02

3-Apr-08

LIC MF FMP Series 33- 13 months - Gr

10.4099

10.4126

0.03

14-Feb-08

LIC MF FMP Series 34 - 16 months - Div

10.1122

10.115

0.03

3-Apr-08

LIC MF FMP Series 34 - 16 months - Div

10.0167

10.0195

0.03

3-Apr-08

LIC MF FMP Series 34 - 16 months - Gr

10.2477

10.2506

0.03

14-Feb-08

LIC MF FMP Series 34 - 16 months - Gr

10.1122

10.115

0.03

3-Apr-08

LIC MF FMP Series 35 - 3 months - Div

10.0164

10.0191

0.03

3-Apr-08

LIC MF FMP Series 35 - 3 months - Gr

10.1637

10.1665

0.03

5-Apr-08

LIC MF FMP Series 35 - Div

NA

NA

NA

25-Jan-08

LIC MF FMP Series 35 - Gr

NA

10

NA

3-Apr-08

LIC MF FMP Series 37- 13 months - Div

10.0089

10.0117

0.03

3-Apr-08

LIC MF FMP Series 37- 13 months - Gr

10.0089

10.0117

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

3-Apr-08

LIC MF FMP Series 39 - 3 months - Gr

10.0041

10.0071

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

3-Apr-08

LIC MF Gov Sec Div

11.708

11.7121

0.04

3-Apr-08

LIC MF Gov Sec Gr

20.145

20.1519

0.03

3-Apr-08

LIC MF Govt Securities Fund PF Plan D

11.6164

11.6204

0.03

3-Apr-08

LIC MF Govt Securities Fund PF Plan G

11.6164

11.6204

0.03

3-Apr-08

LIC MF Growth Fund Div

9.0803

9.1068

0.29

3-Apr-08

LIC MF Growth Fund Gr

10.2383

10.2681

0.29

3-Apr-08

LIC MF Index Fund Nifty Div

10.256

10.2915

0.35

3-Apr-08

LIC MF Index Fund Nifty Gr

27.8004

27.8968

0.35

3-Apr-08

LIC MF Index Fund Sensex Advantage Plan Div

11.5368

11.5829

0.4

3-Apr-08

LIC MF Index Fund Sensex Advantage Plan Gr

27.8527

27.9639

0.4

3-Apr-08

LIC MF Index Fund Sensex Div

11.1378

11.1905

0.47

3-Apr-08

LIC MF Index Fund Sensex Gr

32.5037

32.6576

0.47

3-Apr-08

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

11.0861

11.0177

-0.62

3-Apr-08

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

11.0861

11.0177

-0.62

3-Apr-08

LIC MF Infrastructure Fund - Div

9.1549

9.1277

-0.3

3-Apr-08

LIC MF Infrastructure Fund - Gr

9.1549

9.1277

-0.3

3-Apr-08

LIC MF Liquid Fund Div

10.9801

10.9801

0

3-Apr-08

LIC MF Liquid Fund Gr

14.7248

14.7273

0.02

3-Apr-08

LIC MF Liquid Plus Fund - Daily Div

10

10

0

3-Apr-08

LIC MF Liquid Plus Fund - Gr

10.7298

10.7321

0.02

3-Apr-08

LIC MF Liquid Plus Fund - M Div

10.0051

10.0072

0.02

3-Apr-08

LIC MF Liquid Plus Fund - W Div

10.0051

10.0072

0.02

3-Apr-08

LIC MF Monthly Income Plan Gr

27.2833

27.2511

-0.12

3-Apr-08

LIC MF Monthly Income Plan Monthly Income

9.7696

9.7581

-0.12

3-Apr-08

LIC MF Monthly Income Plan Quarterly Div

9.998

9.9862

-0.12

3-Apr-08

LIC MF Monthly Income Plan Yearly Income Option

10.0756

10.0637

-0.12

3-Apr-08

LIC MF Opportunities Fund - Div

9.9002

9.8608

-0.4

3-Apr-08

LIC MF Opportunities Fund - Gr

17.3939

17.3247

-0.4

3-Apr-08

LIC MF STP - Div

10.004

10.0063

0.02

3-Apr-08

LIC MF STP - Gr

12.8638

12.8668

0.02

3-Apr-08

LIC MF Systematic Asset Allocation Fund - Div

9.8367

9.8269

-0.1

3-Apr-08

LIC MF Systematic Asset Allocation Fund - Gr

9.8367

9.8269

-0.1

3-Apr-08

LIC MF Tax Plan Div

9.5376

9.5375

0

3-Apr-08

LIC MF Tax Plan Gr

26.6387

26.6381

0

3-Apr-08

LIC MF Top 100 Fund - Div

8.1297

8.1001

-0.36

3-Apr-08

LIC MF Top 100 Fund - Gr

8.1297

8.1001

-0.36

3-Apr-08

LIC MF ULIS - Regular Contribution 10 Years - Half Yearly

9.5257

9.492

-0.35

3-Apr-08

LIC MF ULIS - Regular Contribution 10 Years - Yearly

9.5257

9.492

-0.35

3-Apr-08

LIC MF ULIS - Regular Contribution 15 Years - Half Yearly

9.5257

9.492

-0.35

3-Apr-08

LIC MF ULIS - Regular Contribution 15 Years - Yearly

9.5257

9.492

-0.35

3-Apr-08

LIC MF ULIS - Single Premium 10 Years

9.5257

9.492

-0.35

3-Apr-08

LIC MF ULIS - Single Premium 5 Years

9.5257

9.492

-0.35

3-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Half Yearly

9.5257

9.492

-0.35

3-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Monthly

9.5257

9.492

-0.35

3-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Yearly

9.5257

9.492

-0.35

3-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Half Yearly

9.5257

9.492

-0.35

3-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Monthly

9.5257

9.492

-0.35

3-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Yearly

9.5257

9.492

-0.35

3-Apr-08

LIC MF Unit Linked Insurance Scheme

9.5257

9.492

-0.35

 

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