04 May 2008

LIC Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

28-May-04

Dhanvidhya

22.7097

10.05

-55.75

2-May-08

LIC MF Balance Fund Plan A - Div

11.7137

11.8646

1.29

2-May-08

LIC MF Balance Fund Plan B - Div

11.7137

11.8646

1.29

2-May-08

LIC MF Balance Fund Plan C - Gr

55.4199

56.1338

1.29

2-May-08

LIC MF Bond Div

10.2418

10.2456

0.04

2-May-08

LIC MF Bond Gr

21.9826

21.9908

0.04

2-May-08

LIC MF Chidrens Fund Gr

14.8315

15.1827

2.37

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-May-08

LIC MF Equity Fund Div

10.0585

10.3276

2.68

2-May-08

LIC MF Equity Fund Gr

25.5271

26.21

2.68

4-May-08

LIC MF Fixed Maturity Plan - Series 36 Div

NA

NA

NA

2-May-08

LIC MF Fixed Maturity Plan Series 21 - Div

10.0722

10.0758

0.04

2-May-08

LIC MF Fixed Maturity Plan Series 21 - Gr

11.1448

11.1487

0.03

2-May-08

LIC MF Fixed Maturity Plan Series 36 - 14 Months - Div

10.0115

10.017

0.05

2-May-08

LIC MF Fixed Maturity Plan Series 36 - 14 Months - Gr

10.0115

10.017

0.05

2-May-08

LIC MF Floater MIP - Plan A - Gr

14.8752

14.9246

0.33

2-May-08

LIC MF Floater MIP - Plan A - Monthly Div

10.1018

10.1353

0.33

2-May-08

LIC MF Floater MIP - Plan A - Quarterly Div

10.2642

10.2983

0.33

2-May-08

LIC MF Floater MIP - Plan A - Yearly Div

10.3359

10.3702

0.33

2-May-08

LIC MF Floater MIP - Plan B - Gr

12.1188

12.1465

0.23

2-May-08

LIC MF Floater MIP - Plan B - Monthly Div

9.4185

9.44

0.23

2-May-08

LIC MF Floater MIP - Plan B - Quarterly Div

9.7426

9.7648

0.23

2-May-08

LIC MF Floater MIP - Plan B - Yearly Div

10.1442

10.1673

0.23

3-May-08

LIC MF Floating Rate Fund Div

10.1562

10.1585

0.02

3-May-08

LIC MF Floating Rate Fund Gr

13.1545

13.1574

0.02

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

21-Apr-08

LIC MF FMP Series 19 - 13 Months - Div

10.0671

10

-0.67

21-Apr-08

LIC MF FMP Series 19 - 13 Months - Gr

11.1791

11.1885

0.08

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

22-Apr-08

LIC MF FMP Series 20 - 14 Months - Div

10.0842

10

-0.83

22-Apr-08

LIC MF FMP Series 20 - 14 Months - Gr

11.2126

11.1908

-0.19

2-May-08

LIC MF FMP Series 21 - 15 Month - Div

10.0722

10.0758

0.04

2-May-08

LIC MF FMP Series 21 - 15 Month - Gr

11.1448

11.1487

0.03

2-May-08

LIC MF FMP Series 22 - 16 Month - Div

10.0914

10.0969

0.05

2-May-08

LIC MF FMP Series 22 - 16 Month - Gr

11.057

11.0631

0.06

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-May-08

LIC MF FMP Series 31- 13 months - Div

10.0819

10.0871

0.05

2-May-08

LIC MF FMP Series 31- 13 months - Gr

10.7041

10.7096

0.05

2-May-08

LIC MF FMP Series 32- 13 months - Div

10.0876

10.0929

0.05

2-May-08

LIC MF FMP Series 32- 13 months - Gr

10.5856

10.5912

0.05

2-May-08

LIC MF FMP Series 33- 13 months - Div

10.0856

10.0908

0.05

2-May-08

LIC MF FMP Series 33- 13 months - Gr

10.4832

10.4885

0.05

2-May-08

LIC MF FMP Series 34 - 16 months - Div

10.0952

10.1008

0.06

14-Feb-08

LIC MF FMP Series 34 - 16 months - Div

10.1122

10.115

0.03

2-May-08

LIC MF FMP Series 34 - 16 months - Gr

10.328

10.3338

0.06

14-Feb-08

LIC MF FMP Series 34 - 16 months - Gr

10.1122

10.115

0.03

2-May-08

LIC MF FMP Series 35 - 3 months - Div

10.0925

10.0979

0.05

2-May-08

LIC MF FMP Series 35 - 3 months - Gr

10.2409

10.2464

0.05

4-May-08

LIC MF FMP Series 35 - Div

NA

NA

NA

25-Jan-08

LIC MF FMP Series 35 - Gr

NA

10

NA

2-May-08

LIC MF FMP Series 37- 13 months - Div

10.0898

10.0956

0.06

2-May-08

LIC MF FMP Series 37- 13 months - Gr

10.0898

10.0956

0.06

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-May-08

LIC MF FMP Series 39 - 3 months - Gr

10.0909

10.0972

0.06

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

2-May-08

LIC MF FMP Series 40 - 3 Months - Div

10.0298

10.0352

0.05

4-May-08

LIC MF FMP Series 40 - 3 Months - Gr

NA

NA

NA

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-May-08

LIC MF Gov Sec Div

11.738

11.7437

0.05

2-May-08

LIC MF Gov Sec Gr

20.1965

20.2063

0.05

2-May-08

LIC MF Govt Securities Fund PF Plan D

11.6461

11.6518

0.05

2-May-08

LIC MF Govt Securities Fund PF Plan G

11.6461

11.6518

0.05

2-May-08

LIC MF Growth Fund Div

9.8059

9.951

1.48

2-May-08

LIC MF Growth Fund Gr

11.0563

11.2199

1.48

2-May-08

LIC MF Index Fund Nifty Div

11.1372

11.2712

1.2

2-May-08

LIC MF Index Fund Nifty Gr

30.1892

30.5524

1.2

2-May-08

LIC MF Index Fund Sensex Advantage Plan Div

12.5574

12.6874

1.04

2-May-08

LIC MF Index Fund Sensex Advantage Plan Gr

30.3166

30.6305

1.04

2-May-08

LIC MF Index Fund Sensex Div

12.061

12.2636

1.68

2-May-08

LIC MF Index Fund Sensex Gr

35.1979

35.7893

1.68

2-May-08

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

12.192

12.3611

1.39

2-May-08

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

12.192

12.3611

1.39

2-May-08

LIC MF Infrastructure Fund - Div

9.9664

10.0841

1.18

2-May-08

LIC MF Infrastructure Fund - Gr

9.9664

10.0841

1.18

3-May-08

LIC MF Liquid Fund Div

10.9801

10.9801

0

3-May-08

LIC MF Liquid Fund Gr

14.8233

14.8266

0.02

2-May-08

LIC MF Liquid Plus Fund - Daily Div

10

10

0

2-May-08

LIC MF Liquid Plus Fund - Gr

10.7964

10.8011

0.04

2-May-08

LIC MF Liquid Plus Fund - M Div

10.0675

10.0043

-0.63

2-May-08

LIC MF Liquid Plus Fund - W Div

10.0052

10.0095

0.04

2-May-08

LIC MF Monthly Income Plan Gr

27.9094

28.0026

0.33

2-May-08

LIC MF Monthly Income Plan Monthly Income

9.9938

10.0271

0.33

2-May-08

LIC MF Monthly Income Plan Quarterly Div

10.2274

10.2616

0.33

2-May-08

LIC MF Monthly Income Plan Yearly Income Option

10.3068

10.3412

0.33

2-May-08

LIC MF Opportunities Fund - Div

10.6935

10.8661

1.61

2-May-08

LIC MF Opportunities Fund - Gr

18.7877

19.091

1.61

2-May-08

LIC MF STP - Div

10.0646

10.0036

-0.61

2-May-08

LIC MF STP - Gr

12.9418

12.9464

0.04

2-May-08

LIC MF Systematic Asset Allocation Fund - Div

10.0418

10.0997

0.58

2-May-08

LIC MF Systematic Asset Allocation Fund - Gr

10.0418

10.0997

0.58

2-May-08

LIC MF Tax Plan Div

10.5066

10.6104

0.99

2-May-08

LIC MF Tax Plan Gr

29.345

29.6349

0.99

2-May-08

LIC MF Top 100 Fund - Div

8.6573

8.7674

1.27

2-May-08

LIC MF Top 100 Fund - Gr

8.6573

8.7674

1.27

2-May-08

LIC MF ULIS - Regular Contribution 10 Years - Half Yearly

10.1494

10.2049

0.55

2-May-08

LIC MF ULIS - Regular Contribution 10 Years - Yearly

10.1494

10.2049

0.55

2-May-08

LIC MF ULIS - Regular Contribution 15 Years - Half Yearly

10.1494

10.2049

0.55

2-May-08

LIC MF ULIS - Regular Contribution 15 Years - Yearly

10.1494

10.2049

0.55

2-May-08

LIC MF ULIS - Single Premium 10 Years

10.1494

10.2049

0.55

2-May-08

LIC MF ULIS - Single Premium 5 Years

10.1494

10.2049

0.55

2-May-08

LIC MF ULIS - Uniform Cover 10 Years Half Yearly

10.1494

10.2049

0.55

2-May-08

LIC MF ULIS - Uniform Cover 10 Years Monthly

10.1494

10.2049

0.55

2-May-08

LIC MF ULIS - Uniform Cover 10 Years Yearly

10.1494

10.2049

0.55

2-May-08

LIC MF ULIS - Uniform Cover 15 Years Half Yearly

10.1494

10.2049

0.55

2-May-08

LIC MF ULIS - Uniform Cover 15 Years Monthly

10.1494

10.2049

0.55

2-May-08

LIC MF ULIS - Uniform Cover 15 Years Yearly

10.1494

10.2049

0.55

2-May-08

LIC MF Unit Linked Insurance Scheme

10.1494

10.2049

0.55

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