06 April 2008

LIC Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

28-May-04

Dhanvidhya

22.7097

10.05

-55.75

4-Apr-08

LIC MF Balance Fund Plan A - Div

10.7413

10.5603

-1.69

4-Apr-08

LIC MF Balance Fund Plan B - Div

10.7413

10.5603

-1.69

4-Apr-08

LIC MF Balance Fund Plan C - Gr

50.8192

49.963

-1.68

4-Apr-08

LIC MF Bond Div

10.2158

10.2121

-0.04

4-Apr-08

LIC MF Bond Gr

21.9269

21.9189

-0.04

4-Apr-08

LIC MF Chidrens Fund Gr

13.3045

13.0419

-1.97

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

4-Apr-08

LIC MF Equity Fund Div

8.8318

8.6545

-2.01

4-Apr-08

LIC MF Equity Fund Gr

22.4139

21.9639

-2.01

4-Apr-08

LIC MF Fixed Maturity Plan Series 21 - Div

10.0196

10.0214

0.02

4-Apr-08

LIC MF Fixed Maturity Plan Series 21 - Gr

11.0866

11.0886

0.02

4-Apr-08

LIC MF Floater MIP - Plan A - Gr

14.5532

14.5176

-0.24

4-Apr-08

LIC MF Floater MIP - Plan A - Monthly Div

9.8831

9.8589

-0.24

4-Apr-08

LIC MF Floater MIP - Plan A - Quarterly Div

10.042

10.0174

-0.24

4-Apr-08

LIC MF Floater MIP - Plan A - Yearly Div

10.1121

10.0874

-0.24

4-Apr-08

LIC MF Floater MIP - Plan B - Gr

12.0155

11.9966

-0.16

4-Apr-08

LIC MF Floater MIP - Plan B - Monthly Div

9.3382

9.3235

-0.16

4-Apr-08

LIC MF Floater MIP - Plan B - Quarterly Div

9.6595

9.6443

-0.16

4-Apr-08

LIC MF Floater MIP - Plan B - Yearly Div

10.0577

10.0418

-0.16

4-Apr-08

LIC MF Floating Rate Fund Div

10.1541

10.1567

0.03

4-Apr-08

LIC MF Floating Rate Fund Gr

13.062

13.0653

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

4-Apr-08

LIC MF FMP Series 19 - 13 Months - Div

10.0323

10.0348

0.02

4-Apr-08

LIC MF FMP Series 19 - 13 Months - Gr

11.1405

11.1432

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

4-Apr-08

LIC MF FMP Series 20 - 14 Months - Div

10.0299

10.0325

0.03

4-Apr-08

LIC MF FMP Series 20 - 14 Months - Gr

11.1522

11.1552

0.03

4-Apr-08

LIC MF FMP Series 21 - 15 Month - Div

10.0196

10.0214

0.02

4-Apr-08

LIC MF FMP Series 21 - 15 Month - Gr

11.0866

11.0886

0.02

4-Apr-08

LIC MF FMP Series 22 - 16 Month - Div

10.019

10.0219

0.03

4-Apr-08

LIC MF FMP Series 22 - 16 Month - Gr

10.9778

10.9809

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

4-Apr-08

LIC MF FMP Series 31- 13 months - Div

10.0154

10.0176

0.02

4-Apr-08

LIC MF FMP Series 31- 13 months - Gr

10.6335

10.6358

0.02

4-Apr-08

LIC MF FMP Series 32- 13 months - Div

10.0175

10.02

0.02

4-Apr-08

LIC MF FMP Series 32- 13 months - Gr

10.5121

10.5147

0.02

4-Apr-08

LIC MF FMP Series 33- 13 months - Div

10.0177

10.0202

0.02

4-Apr-08

LIC MF FMP Series 33- 13 months - Gr

10.4126

10.4152

0.02

14-Feb-08

LIC MF FMP Series 34 - 16 months - Div

10.1122

10.115

0.03

4-Apr-08

LIC MF FMP Series 34 - 16 months - Div

10.0195

10.0223

0.03

4-Apr-08

LIC MF FMP Series 34 - 16 months - Gr

10.2506

10.2534

0.03

14-Feb-08

LIC MF FMP Series 34 - 16 months - Gr

10.1122

10.115

0.03

4-Apr-08

LIC MF FMP Series 35 - 3 months - Div

10.0191

10.0218

0.03

4-Apr-08

LIC MF FMP Series 35 - 3 months - Gr

10.1665

10.1692

0.03

6-Apr-08

LIC MF FMP Series 35 - Div

NA

NA

NA

25-Jan-08

LIC MF FMP Series 35 - Gr

NA

10

NA

4-Apr-08

LIC MF FMP Series 37- 13 months - Div

10.0117

10.0146

0.03

4-Apr-08

LIC MF FMP Series 37- 13 months - Gr

10.0117

10.0146

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

4-Apr-08

LIC MF FMP Series 39 - 3 months - Gr

10.0071

10.0101

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

4-Apr-08

LIC MF Gov Sec Div

11.7121

11.7023

-0.08

4-Apr-08

LIC MF Gov Sec Gr

20.1519

20.1352

-0.08

4-Apr-08

LIC MF Govt Securities Fund PF Plan D

11.6204

11.6107

-0.08

4-Apr-08

LIC MF Govt Securities Fund PF Plan G

11.6204

11.6107

-0.08

4-Apr-08

LIC MF Growth Fund Div

9.1068

8.9561

-1.65

4-Apr-08

LIC MF Growth Fund Gr

10.2681

10.0982

-1.65

4-Apr-08

LIC MF Index Fund Nifty Div

10.2915

10.0246

-2.59

4-Apr-08

LIC MF Index Fund Nifty Gr

27.8968

27.1733

-2.59

4-Apr-08

LIC MF Index Fund Sensex Advantage Plan Div

11.5829

11.3198

-2.27

4-Apr-08

LIC MF Index Fund Sensex Advantage Plan Gr

27.9639

27.3287

-2.27

4-Apr-08

LIC MF Index Fund Sensex Div

11.1905

10.8613

-2.94

4-Apr-08

LIC MF Index Fund Sensex Gr

32.6576

31.6969

-2.94

4-Apr-08

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

11.0177

10.7937

-2.03

4-Apr-08

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

11.0177

10.7937

-2.03

4-Apr-08

LIC MF Infrastructure Fund - Div

9.1277

8.8512

-3.03

4-Apr-08

LIC MF Infrastructure Fund - Gr

9.1277

8.8512

-3.03

4-Apr-08

LIC MF Liquid Fund Div

10.9801

10.9801

0

4-Apr-08

LIC MF Liquid Fund Gr

14.7273

14.73

0.02

4-Apr-08

LIC MF Liquid Plus Fund - Daily Div

10

10

0

4-Apr-08

LIC MF Liquid Plus Fund - Gr

10.7321

10.7345

0.02

4-Apr-08

LIC MF Liquid Plus Fund - M Div

10.0072

10.0094

0.02

4-Apr-08

LIC MF Liquid Plus Fund - W Div

10.0072

10.0094

0.02

4-Apr-08

LIC MF Monthly Income Plan Gr

27.2511

27.1105

-0.52

4-Apr-08

LIC MF Monthly Income Plan Monthly Income

9.7581

9.7077

-0.52

4-Apr-08

LIC MF Monthly Income Plan Quarterly Div

9.9862

9.9346

-0.52

4-Apr-08

LIC MF Monthly Income Plan Yearly Income Option

10.0637

10.0118

-0.52

4-Apr-08

LIC MF Opportunities Fund - Div

9.8608

9.616

-2.48

4-Apr-08

LIC MF Opportunities Fund - Gr

17.3247

16.8946

-2.48

4-Apr-08

LIC MF STP - Div

10.0063

10.008

0.02

4-Apr-08

LIC MF STP - Gr

12.8668

12.869

0.02

4-Apr-08

LIC MF Systematic Asset Allocation Fund - Div

9.8269

9.7993

-0.28

4-Apr-08

LIC MF Systematic Asset Allocation Fund - Gr

9.8269

9.7993

-0.28

4-Apr-08

LIC MF Tax Plan Div

9.5375

9.3222

-2.26

4-Apr-08

LIC MF Tax Plan Gr

26.6381

26.0369

-2.26

4-Apr-08

LIC MF Top 100 Fund - Div

8.1001

7.9205

-2.22

4-Apr-08

LIC MF Top 100 Fund - Gr

8.1001

7.9205

-2.22

4-Apr-08

LIC MF ULIS - Regular Contribution 10 Years - Half Yearly

9.492

9.3343

-1.66

4-Apr-08

LIC MF ULIS - Regular Contribution 10 Years - Yearly

9.492

9.3343

-1.66

4-Apr-08

LIC MF ULIS - Regular Contribution 15 Years - Half Yearly

9.492

9.3343

-1.66

4-Apr-08

LIC MF ULIS - Regular Contribution 15 Years - Yearly

9.492

9.3343

-1.66

4-Apr-08

LIC MF ULIS - Single Premium 10 Years

9.492

9.3343

-1.66

4-Apr-08

LIC MF ULIS - Single Premium 5 Years

9.492

9.3343

-1.66

4-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Half Yearly

9.492

9.3343

-1.66

4-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Monthly

9.492

9.3343

-1.66

4-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Yearly

9.492

9.3343

-1.66

4-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Half Yearly

9.492

9.3343

-1.66

4-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Monthly

9.492

9.3343

-1.66

4-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Yearly

9.492

9.3343

-1.66

4-Apr-08

LIC MF Unit Linked Insurance Scheme

9.492

9.3343

-1.66

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