02 April 2008

LIC Mutual FUnds NAV- 31-March-2008

Date

Scheme Name

Previous

Todays

%change

28-May-04

Dhanvidhya

22.7097

10.05

-55.75

31-Mar-08

LIC MF Balance Fund Plan A - Div

10.9107

10.6773

-2.14

31-Mar-08

LIC MF Balance Fund Plan B - Div

10.9107

10.6773

-2.14

31-Mar-08

LIC MF Balance Fund Plan C - Gr

51.621

50.5165

-2.14

31-Mar-08

LIC MF Bond Div

10.2051

10.207

0.02

31-Mar-08

LIC MF Bond Gr

21.9039

21.9081

0.02

31-Mar-08

LIC MF Chidrens Fund Gr

13.7983

13.3475

-3.27

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

31-Mar-08

LIC MF Equity Fund Div

9.0722

8.8448

-2.51

31-Mar-08

LIC MF Equity Fund Gr

23.0241

22.4469

-2.51

31-Mar-08

LIC MF Fixed Maturity Plan Series 21 - Div

10.0016

10.014

0.12

31-Mar-08

LIC MF Fixed Maturity Plan Series 21 - Gr

11.0666

11.0804

0.12

31-Mar-08

LIC MF Floater MIP - Plan A - Gr

14.6083

14.5447

-0.44

31-Mar-08

LIC MF Floater MIP - Plan A - Monthly Div

9.9205

9.8773

-0.44

31-Mar-08

LIC MF Floater MIP - Plan A - Quarterly Div

10.43

10.0361

-3.78

31-Mar-08

LIC MF Floater MIP - Plan A - Yearly Div

11.7504

10.1062

-13.99

31-Mar-08

LIC MF Floater MIP - Plan B - Gr

11.9845

12.0181

0.28

31-Mar-08

LIC MF Floater MIP - Plan B - Monthly Div

9.3141

9.3402

0.28

31-Mar-08

LIC MF Floater MIP - Plan B - Quarterly Div

9.6346

9.6616

0.28

31-Mar-08

LIC MF Floater MIP - Plan B - Yearly Div

10.4317

10.0599

-3.56

31-Mar-08

LIC MF Floating Rate Fund Div

10.1626

10.1653

0.03

31-Mar-08

LIC MF Floating Rate Fund Gr

13.048

13.0515

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

31-Mar-08

LIC MF FMP Series 19 - 13 Months - Div

10.0025

10.0245

0.22

31-Mar-08

LIC MF FMP Series 19 - 13 Months - Gr

11.1073

11.1318

0.22

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

31-Mar-08

LIC MF FMP Series 20 - 14 Months - Div

10.0024

10.022

0.2

31-Mar-08

LIC MF FMP Series 20 - 14 Months - Gr

11.1216

11.1434

0.2

31-Mar-08

LIC MF FMP Series 21 - 15 Month - Div

10.0016

10.014

0.12

31-Mar-08

LIC MF FMP Series 21 - 15 Month - Gr

11.0666

11.0804

0.12

31-Mar-08

LIC MF FMP Series 22 - 16 Month - Div

10.0027

10.0109

0.08

31-Mar-08

LIC MF FMP Series 22 - 16 Month - Gr

10.9598

10.9688

0.08

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

31-Mar-08

LIC MF FMP Series 31- 13 months - Div

10.0021

10.0087

0.07

31-Mar-08

LIC MF FMP Series 31- 13 months - Gr

10.6194

10.6263

0.06

31-Mar-08

LIC MF FMP Series 32- 13 months - Div

10.0025

10.01

0.07

31-Mar-08

LIC MF FMP Series 32- 13 months - Gr

10.4963

10.5042

0.08

31-Mar-08

LIC MF FMP Series 33- 13 months - Div

10.0025

10.0101

0.08

31-Mar-08

LIC MF FMP Series 33- 13 months - Gr

10.3968

10.4047

0.08

14-Feb-08

LIC MF FMP Series 34 - 16 months - Div

10.1122

10.115

0.03

31-Mar-08

LIC MF FMP Series 34 - 16 months - Div

10.0028

10.0111

0.08

31-Mar-08

LIC MF FMP Series 34 - 16 months - Gr

10.2334

10.242

0.08

14-Feb-08

LIC MF FMP Series 34 - 16 months - Gr

10.1122

10.115

0.03

31-Mar-08

LIC MF FMP Series 35 - 3 months - Div

10.0027

10.0109

0.08

31-Mar-08

LIC MF FMP Series 35 - 3 months - Gr

10.1498

10.1581

0.08

2-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

NA

NA

NA

2-Apr-08

LIC MF FMP Series 37- 13 months - Gr

NA

NA

NA

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

NA

NA

NA

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

31-Mar-08

LIC MF Gov Sec Div

11.7123

11.7046

-0.07

31-Mar-08

LIC MF Gov Sec Gr

20.1523

20.139

-0.07

31-Mar-08

LIC MF Govt Securities Fund PF Plan D

11.6206

11.613

-0.07

31-Mar-08

LIC MF Govt Securities Fund PF Plan G

11.6206

11.613

-0.07

31-Mar-08

LIC MF Growth Fund Div

9.2391

9.0337

-2.22

31-Mar-08

LIC MF Growth Fund Gr

10.4173

10.1857

-2.22

31-Mar-08

LIC MF Index Fund Nifty Div

10.6119

10.235

-3.55

31-Mar-08

LIC MF Index Fund Nifty Gr

28.7651

27.7435

-3.55

31-Mar-08

LIC MF Index Fund Sensex Advantage Plan Div

12.2249

11.6077

-5.05

31-Mar-08

LIC MF Index Fund Sensex Advantage Plan Gr

29.5139

28.0238

-5.05

31-Mar-08

LIC MF Index Fund Sensex Div

11.7755

11.0769

-5.93

31-Mar-08

LIC MF Index Fund Sensex Gr

34.3649

32.3259

-5.93

31-Mar-08

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

11.3633

11.0705

-2.58

31-Mar-08

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

11.3633

11.0705

-2.58

31-Mar-08

LIC MF Infrastructure Fund - Div

9.6586

9.2744

-3.98

31-Mar-08

LIC MF Infrastructure Fund - Gr

9.6586

9.2744

-3.98

31-Mar-08

LIC MF Liquid Fund Div

10.9801

10.9801

0

31-Mar-08

LIC MF Liquid Fund Gr

14.7144

14.7181

0.03

31-Mar-08

LIC MF Liquid Plus Fund - Daily Div

10.0012

10

-0.01

31-Mar-08

LIC MF Liquid Plus Fund - Gr

10.713

10.7243

0.11

31-Mar-08

LIC MF Liquid Plus Fund - M Div

10.0722

10.0829

0.11

31-Mar-08

LIC MF Liquid Plus Fund - W Div

10.0153

10.0259

0.11

31-Mar-08

LIC MF Monthly Income Plan Gr

27.38

27.2692

-0.4

31-Mar-08

LIC MF Monthly Income Plan Monthly Income

9.8042

9.7645

-0.4

31-Mar-08

LIC MF Monthly Income Plan Quarterly Div

10.2334

9.9928

-2.35

31-Mar-08

LIC MF Monthly Income Plan Yearly Income Option

11.7113

10.0704

-14.01

31-Mar-08

LIC MF Opportunities Fund - Div

10.3242

9.9939

-3.2

31-Mar-08

LIC MF Opportunities Fund - Gr

18.1388

17.5584

-3.2

31-Mar-08

LIC MF STP - Div

10.0688

10.0781

0.09

31-Mar-08

LIC MF STP - Gr

12.8468

12.8587

0.09

31-Mar-08

LIC MF Systematic Asset Allocation Fund - Div

9.8793

9.8307

-0.49

31-Mar-08

LIC MF Systematic Asset Allocation Fund - Gr

9.8793

9.8307

-0.49

31-Mar-08

LIC MF Tax Plan Div

9.9002

9.5595

-3.44

31-Mar-08

LIC MF Tax Plan Gr

27.6513

26.6997

-3.44

31-Mar-08

LIC MF Top 100 Fund - Div

8.4257

8.1409

-3.38

31-Mar-08

LIC MF Top 100 Fund - Gr

8.4257

8.1409

-3.38

31-Mar-08

LIC MF ULIS - Regular Contribution 10 Years - Half Yearly

9.7342

9.5543

-1.85

31-Mar-08

LIC MF ULIS - Regular Contribution 10 Years - Yearly

9.7342

9.5543

-1.85

31-Mar-08

LIC MF ULIS - Regular Contribution 15 Years - Half Yearly

9.7342

9.5543

-1.85

31-Mar-08

LIC MF ULIS - Regular Contribution 15 Years - Yearly

9.7342

9.5543

-1.85

31-Mar-08

LIC MF ULIS - Single Premium 10 Years

9.7342

9.5543

-1.85

31-Mar-08

LIC MF ULIS - Single Premium 5 Years

9.7342

9.5543

-1.85

31-Mar-08

LIC MF ULIS - Uniform Cover 10 Years Half Yearly

9.7342

9.5543

-1.85

31-Mar-08

LIC MF ULIS - Uniform Cover 10 Years Monthly

9.7342

9.5543

-1.85

31-Mar-08

LIC MF ULIS - Uniform Cover 10 Years Yearly

9.7342

9.5543

-1.85

31-Mar-08

LIC MF ULIS - Uniform Cover 15 Years Half Yearly

9.7342

9.5543

-1.85

31-Mar-08

LIC MF ULIS - Uniform Cover 15 Years Monthly

9.7342

9.5543

-1.85

31-Mar-08

LIC MF ULIS - Uniform Cover 15 Years Yearly

9.7342

9.5543

-1.85

31-Mar-08

LIC MF Unit Linked Insurance Scheme

9.7342

9.5543

-1.85

 

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