09 April 2008

LIC Mutual Funds NAV - 7 April 2008

Date

Scheme Name

Previous

Todays

%change

28-May-04

Dhanvidhya

22.7097

10.05

-55.75

7-Apr-08

LIC MF Balance Fund Plan A - Div

10.5603

10.691

1.24

7-Apr-08

LIC MF Balance Fund Plan B - Div

10.5603

10.691

1.24

7-Apr-08

LIC MF Balance Fund Plan C - Gr

49.963

50.582

1.24

7-Apr-08

LIC MF Bond Div

10.2121

10.215

0.03

7-Apr-08

LIC MF Bond Gr

21.9189

21.926

0.03

7-Apr-08

LIC MF Chidrens Fund Gr

13.0419

13.26

1.67

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

11.675

0.3

7-Apr-08

LIC MF Equity Fund Div

8.6545

8.8043

1.73

7-Apr-08

LIC MF Equity Fund Gr

21.9639

22.344

1.73

7-Apr-08

LIC MF Fixed Maturity Plan Series 21 - Div

10.0214

10.027

0.05

7-Apr-08

LIC MF Fixed Maturity Plan Series 21 - Gr

11.0886

11.094

0.05

7-Apr-08

LIC MF Floater MIP - Plan A - Gr

14.5176

14.562

0.31

7-Apr-08

LIC MF Floater MIP - Plan A - Monthly Div

9.8589

9.889

0.31

7-Apr-08

LIC MF Floater MIP - Plan A - Quarterly Div

10.0174

10.048

0.31

7-Apr-08

LIC MF Floater MIP - Plan A - Yearly Div

10.0874

10.118

0.3

7-Apr-08

LIC MF Floater MIP - Plan B - Gr

11.9966

12.004

0.06

7-Apr-08

LIC MF Floater MIP - Plan B - Monthly Div

9.3235

9.3288

0.06

7-Apr-08

LIC MF Floater MIP - Plan B - Quarterly Div

9.6443

9.6498

0.06

7-Apr-08

LIC MF Floater MIP - Plan B - Yearly Div

10.0418

10.048

0.06

7-Apr-08

LIC MF Floating Rate Fund Div

10.1567

10.165

0.08

7-Apr-08

LIC MF Floating Rate Fund Gr

13.0653

13.075

0.08

28-Jun-06

LIC MF Fmp Series 1 - 6 Months Div

10

10.489

4.89

28-Jun-06

LIC MF Fmp Series 1 - 6 Months Gr

10.3077

10.489

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

10.674

0.15

29-Jan-07

LIC MF Fmp Series 11- 3 Months - Div

10.1827

10.193

0.1

29-Jan-07

LIC MF Fmp Series 11- 3 Months - Gr

10.1804

10.193

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

10.404

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

10.559

-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

10.225

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

10.241

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

10.244

0.11

7-Apr-08

LIC MF FMP Series 19 - 13 Months - Div

10.0348

10.042

0.07

7-Apr-08

LIC MF FMP Series 19 - 13 Months - Gr

11.1432

11.151

0.07

22-Mar-06

LIC MF Fmp Series 2 - Div

NA

10.002

NA

22-Mar-06

LIC MF Fmp Series 2 - Gr

NA

10.161

NA

7-Apr-08

LIC MF FMP Series 20 - 14 Months - Div

10.0325

10.04

0.08

7-Apr-08

LIC MF FMP Series 20 - 14 Months - Gr

11.1552

11.164

0.08

7-Apr-08

LIC MF FMP Series 21 - 15 Month - Div

10.0214

10.027

0.05

7-Apr-08

LIC MF FMP Series 21 - 15 Month - Gr

11.0886

11.094

0.05

7-Apr-08

LIC MF FMP Series 22 - 16 Month - Div

10.0219

10.03

0.08

7-Apr-08

LIC MF FMP Series 22 - 16 Month - Gr

10.9809

10.99

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

10.256

-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

10.243

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

10.224

-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

10.199

-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

10.197

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

10.209

0.07

21-Mar-06

LIC MF Fmp Series 3 - Div

10

10.082

0.82

21-Mar-06

LIC MF Fmp Series 3 - Gr

10.1654

10.082

-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

10.218

0.07

7-Apr-08

LIC MF FMP Series 31- 13 months - Div

10.0176

10.025

0.07

7-Apr-08

LIC MF FMP Series 31- 13 months - Gr

10.6358

10.643

0.07

7-Apr-08

LIC MF FMP Series 32- 13 months - Div

10.02

10.028

0.07

7-Apr-08

LIC MF FMP Series 32- 13 months - Gr

10.5147

10.523

0.08

7-Apr-08

LIC MF FMP Series 33- 13 months - Div

10.0202

10.028

0.08

7-Apr-08

LIC MF FMP Series 33- 13 months - Gr

10.4152

10.423

0.07

14-Feb-08

LIC MF FMP Series 34 - 16 months - Div

10.1122

10.115

0.03

7-Apr-08

LIC MF FMP Series 34 - 16 months - Div

10.0223

10.031

0.08

7-Apr-08

LIC MF FMP Series 34 - 16 months - Gr

10.2534

10.262

0.08

14-Feb-08

LIC MF FMP Series 34 - 16 months - Gr

10.1122

10.115

0.03

7-Apr-08

LIC MF FMP Series 35 - 3 months - Div

10.0218

10.03

0.08

7-Apr-08

LIC MF FMP Series 35 - 3 months - Gr

10.1692

10.178

0.08

8-Apr-08

LIC MF FMP Series 35 - Div

NA

NA

NA

25-Jan-08

LIC MF FMP Series 35 - Gr

NA

10

NA

7-Apr-08

LIC MF FMP Series 37- 13 months - Div

10.0146

10.023

0.09

7-Apr-08

LIC MF FMP Series 37- 13 months - Gr

10.0146

10.023

0.09

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

10.226

0.13

7-Apr-08

LIC MF FMP Series 39 - 3 months - Gr

10.0101

10.019

0.09

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

10.949

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

10.942

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

10.215

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

10.185

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

10.184

0.06

28-Nov-06

LIC MF Fmp Series 9 - 3 Months - Gr

10.1761

10.178

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

10.19

0.15

7-Apr-08

LIC MF Gov Sec Div

11.7023

11.703

0.01

7-Apr-08

LIC MF Gov Sec Gr

20.1352

20.136

0.01

7-Apr-08

LIC MF Govt Securities Fund PF Plan D

11.6107

11.611

0.01

7-Apr-08

LIC MF Govt Securities Fund PF Plan G

11.6107

11.611

0.01

7-Apr-08

LIC MF Growth Fund Div

8.9561

9.0772

1.35

7-Apr-08

LIC MF Growth Fund Gr

10.0982

10.235

1.35

7-Apr-08

LIC MF Index Fund Nifty Div

10.0246

10.273

2.48

7-Apr-08

LIC MF Index Fund Nifty Gr

27.1733

27.847

2.48

7-Apr-08

LIC MF Index Fund Sensex Advantage Plan Div

11.3198

11.502

1.61

7-Apr-08

LIC MF Index Fund Sensex Advantage Plan Gr

27.3287

27.767

1.61

7-Apr-08

LIC MF Index Fund Sensex Div

10.8613

11.144

2.6

7-Apr-08

LIC MF Index Fund Sensex Gr

31.6969

32.522

2.6

7-Apr-08

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

10.7937

11.028

2.17

7-Apr-08

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

10.7937

11.028

2.17

7-Apr-08

LIC MF Infrastructure Fund - Div

8.8512

9.0295

2.01

7-Apr-08

LIC MF Infrastructure Fund - Gr

8.8512

9.0295

2.01

7-Apr-08

LIC MF Liquid Fund Div

10.9801

10.98

0

7-Apr-08

LIC MF Liquid Fund Gr

14.73

14.739

0.06

7-Apr-08

LIC MF Liquid Plus Fund - Daily Div

10

10

0

7-Apr-08

LIC MF Liquid Plus Fund - Gr

10.7345

10.741

0.06

7-Apr-08

LIC MF Liquid Plus Fund - M Div

10.0094

10.015

0.06

7-Apr-08

LIC MF Liquid Plus Fund - W Div

10.0094

10.015

0.06

7-Apr-08

LIC MF Monthly Income Plan Gr

27.1105

27.203

0.34

7-Apr-08

LIC MF Monthly Income Plan Monthly Income

9.7077

9.741

0.34

7-Apr-08

LIC MF Monthly Income Plan Quarterly Div

9.9346

9.9687

0.34

7-Apr-08

LIC MF Monthly Income Plan Yearly Income Option

10.0118

10.046

0.34

7-Apr-08

LIC MF Opportunities Fund - Div

9.616

9.7836

1.74

7-Apr-08

LIC MF Opportunities Fund - Gr

16.8946

17.189

1.74

7-Apr-08

LIC MF STP - Div

10.008

10.013

0.05

7-Apr-08

LIC MF STP - Gr

12.869

12.876

0.05

7-Apr-08

LIC MF Systematic Asset Allocation Fund - Div

9.7993

9.8291

0.3

7-Apr-08

LIC MF Systematic Asset Allocation Fund - Gr

9.7993

9.8291

0.3

7-Apr-08

LIC MF Tax Plan Div

9.3222

9.4646

1.53

7-Apr-08

LIC MF Tax Plan Gr

26.0369

26.435

1.53

7-Apr-08

LIC MF Top 100 Fund - Div

7.9205

8.0593

1.75

7-Apr-08

LIC MF Top 100 Fund - Gr

7.9205

8.0593

1.75

7-Apr-08

LIC MF ULIS - Regular Contribution 10 Years - Half Yearly

9.3343

9.4821

1.58

7-Apr-08

LIC MF ULIS - Regular Contribution 10 Years - Yearly

9.3343

9.4821

1.58

7-Apr-08

LIC MF ULIS - Regular Contribution 15 Years - Half Yearly

9.3343

9.4821

1.58

7-Apr-08

LIC MF ULIS - Regular Contribution 15 Years - Yearly

9.3343

9.4821

1.58

7-Apr-08

LIC MF ULIS - Single Premium 10 Years

9.3343

9.4821

1.58

7-Apr-08

LIC MF ULIS - Single Premium 5 Years

9.3343

9.4821

1.58

7-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Half Yearly

9.3343

9.4821

1.58

7-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Monthly

9.3343

9.4821

1.58

7-Apr-08

LIC MF ULIS - Uniform Cover 10 Years Yearly

9.3343

9.4821

1.58

7-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Half Yearly

9.3343

9.4821

1.58

7-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Monthly

9.3343

9.4821

1.58

7-Apr-08

LIC MF ULIS - Uniform Cover 15 Years Yearly

9.3343

9.4821

1.58

7-Apr-08

LIC MF Unit Linked Insurance Scheme

9.3343

9.4821

1.58

 

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