13 September 2008

LIC Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
LIC Mutual Fund
Open Ended Schemes (Income)
LIC MF Bond Fund-Dividend10.260210.260210.260212-Sep-2008
LIC MF Bond Fund-Growth22.347922.347922.347912-Sep-2008
LICMF Children Fund11.207911.207911.207912-Sep-2008
LICMF Floater MIP-Plan A-Growth14.808214.808214.808212-Sep-2008
LICMF Floater MIP-Plan A-Monthly Dividend9.98679.98679.986712-Sep-2008
LICMF Floater MIP-Plan A-Quarterly Dividend10.019310.019310.019312-Sep-2008
LICMF Floater MIP-Plan A-Yearly Dividend10.289310.289310.289312-Sep-2008
LICMF Floater MIP-Plan B-Growth12.090112.090112.090112-Sep-2008
LICMF Floater MIP-Plan B-Monthly Dividend9.39629.39629.396212-Sep-2008
LICMF Floater MIP-Plan B-Quarterly Dividend9.71959.71959.719512-Sep-2008
LICMF Floater MIP-Plan B-Yearly Dividend10.120110.120110.120112-Sep-2008
LICMF Floating Rate Fund - Short Term Plan-Dividend10.157410.157410.157412-Sep-2008
LICMF Floating Rate Fund - Short Term Plan-Growth13.614013.614013.614012-Sep-2008
LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION10.000010.000010.000012-Sep-2008
LICMF LIQUID PLUS FUND - GROWTH OPTION11.169811.169811.169812-Sep-2008
LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION10.038010.038010.038012-Sep-2008
LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION10.011310.011310.011312-Sep-2008
LICMF Monthly Income Plan-Growth Option27.541027.541027.541012-Sep-2008
LICMF Monthly Income Plan-Monthly Option9.86189.86189.861812-Sep-2008
LICMF Monthly Income Plan-Quarterly Option9.94409.94409.944012-Sep-2008
LICMF Monthly Income Plan-Yearly Option10.170710.170710.170712-Sep-2008
LICMF Short Term Plan-Dividend Option10.035610.035610.035612-Sep-2008
LICMF Short Term Plan-Growth Option13.236813.236813.236812-Sep-2008
Open Ended Schemes (Growth)
LIC MF Equity Fund-Dividend8.29848.29848.298412-Sep-2008
LIC MF Equity Fund-Growth21.060221.060221.060212-Sep-2008
LICMF Growth Fund - Dividend Option8.37838.37838.378312-Sep-2008
LICMF Growth Fund - Growth Option9.44669.44669.446612-Sep-2008
LICMF Index Fund-Nifty-Dividend9.10799.10799.107912-Sep-2008
LICMF Index Fund-Nifty-Growth24.688324.688324.688312-Sep-2008
LICMF Index Fund-Sensex Advantage-Dividend10.190010.190010.190012-Sep-2008
LICMF Index Fund-Sensex Advantage-Growth24.601224.601224.601212-Sep-2008
LICMF Index Fund-Sensex-Dividend9.27159.27159.271512-Sep-2008
LICMF Index Fund-Sensex-Growth27.057327.057327.057312-Sep-2008
LICMF Opportunities Fund-Dividend8.76938.76938.769312-Sep-2008
LICMF Opportunities Fund-Growth15.407015.407015.407012-Sep-2008
Open Ended Schemes (Balanced)
LICMF Balanced Fund-Dividend10.258810.258810.258812-Sep-2008
LICMF Balanced Fund-Growth48.536748.536748.536712-Sep-2008
LICMF Unit Linked Insurance Scheme8.64588.64588.645812-Sep-2008
Open Ended Schemes (Liquid)
LICMF Liquid Fund-Dividend10.980110.980110.980112-Sep-2008
LICMF Liquid Fund-Growth15.315915.315915.315912-Sep-2008
Open Ended Schemes (Gilt)
LIC MF Govt Securities Fund-PF Plan (D)11.889211.889211.889212-Sep-2008
LIC MF Govt Securities Fund-PF Plan (G)11.889211.889211.889212-Sep-2008
LIC MF Govt Securities Fund-Regular Plan (D)11.983011.983011.983012-Sep-2008
LIC MF Govt Securities Fund-Regular Plan (G)20.618120.618120.618112-Sep-2008
Open Ended Schemes (ELSS)
LICMF Taxplan-Dividend8.40288.40288.402812-Sep-2008
LICMF Taxplan-Growth23.469123.469123.469112-Sep-2008
Close Ended Schemes (Income)
LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION0.00000.00000.000022-Apr-2008
LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION0.00000.00000.000022-Apr-2008
LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION10.000010.00000.000022-Apr-2008
LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION11.190811.19080.000022-Apr-2008
LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION10.000010.00000.00005-May-2008
LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION11.157211.15720.00005-May-2008
LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION10.000010.00000.000025-Aug-2008
LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION11.372211.37220.000025-Aug-2008
LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION10.000010.00000.000025-Aug-2008
LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION10.991110.99110.000025-Aug-2008
LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION10.459210.45920.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION10.975610.97560.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION10.431910.43190.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION10.843110.84310.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION10.479010.47900.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION10.720610.72060.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION10.503710.50370.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION10.658210.65820.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION10.391510.39150.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION10.391510.39150.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)10.503310.50330.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)10.503310.50330.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION10.225910.22590.000024-Mar-2008
LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION10.000010.00000.000024-Mar-2008
LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION)10.000010.00000.000023-Jun-2008
LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION)10.252710.25270.000023-Jun-2008
LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION10.000010.00000.000014-Jul-2008
LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION10.225510.22550.000014-Jul-2008
LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION10.000010.00000.000027-Aug-2008
LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION10.223410.22340.000027-Aug-2008
LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION10.191810.19180.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION10.191810.19180.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION10.173910.17390.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION10.173910.17390.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION10.036910.03690.000012-Sep-2008
LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION10.036910.03690.000012-Sep-2008
LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION10.039910.03990.000012-Sep-2008
LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION10.039910.03990.000012-Sep-2008
LICMF Interval Fund Annual Plan - Series 1 Dividend Option10.348110.34810.000012-Sep-2008
LICMF Interval Fund Annual Plan - Series 1 Growth Option10.348110.34810.000012-Sep-2008
LICMF Interval Fund Monthly Plan Series 1 Dividend Option10.076210.07620.000012-Sep-2008
LICMF Interval Fund Monthly Plan Series 1 Growth Option10.355710.35570.000012-Sep-2008
LICMF Interval Fund Quarterly Plan Series 1 Dividend Option10.130510.13050.000012-Sep-2008
LICMF Interval Fund Quarterly Plan Series 1 Growth Option10.367010.36700.000012-Sep-2008
LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION9.73099.73090.000012-Sep-2008
LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION9.73099.73090.000012-Sep-2008
Close Ended Schemes (Growth)
LICMF INDIA VISION FUND - DIVIDEND OPTION9.12419.12410.000012-Sep-2008
LICMF INDIA VISION FUND - GROWTH OPTION9.12419.12410.000012-Sep-2008
LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION8.07278.07270.000012-Sep-2008
LICMF INFRASTRUCTURE FUND - GROWTH OPTION8.07278.07270.000012-Sep-2008
LICMF TOP 100 FUND - DIVIDEND OPTION7.15227.15220.000012-Sep-2008
LICMF TOP 100 FUND - GROWTH OPTION7.15227.15220.000012-Sep-2008

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