| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| LIC MF Bond Fund-Dividend |
10.8019 |
20-Nov-2009 |
| LIC MF Bond Fund-Growth |
25.8359 |
20-Nov-2009 |
| LICMF Children Fund |
10.3944 |
20-Nov-2009 |
| LICMF Floater MIP-Plan A-Growth |
16.6937 |
20-Nov-2009 |
| LICMF Floater MIP-Plan A-Monthly Dividend |
10.2141 |
20-Nov-2009 |
| LICMF Floater MIP-Plan A-Quarterly Dividend |
10.3785 |
20-Nov-2009 |
| LICMF Floater MIP-Plan A-Yearly Dividend |
11.4169 |
20-Nov-2009 |
| LICMF Floater MIP-Plan B-Growth |
12.0731 |
31-Jul-2009 |
| LICMF Floater MIP-Plan B-Monthly Dividend |
9.3829 |
31-Jul-2009 |
| LICMF Floater MIP-Plan B-Quarterly Dividend |
9.7058 |
31-Jul-2009 |
| LICMF Floater MIP-Plan B-Yearly Dividend |
10.1058 |
31-Jul-2009 |
| LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend |
10.1516 |
20-Nov-2009 |
| LICMF Floating Rate Fund - Short Term Plan-Growth |
14.8486 |
20-Nov-2009 |
| LICMF Monthly Income Plan-Growth Option |
30.9989 |
20-Nov-2009 |
| LICMF Monthly Income Plan-Monthly Option |
10.2053 |
20-Nov-2009 |
| LICMF Monthly Income Plan-Quarterly Option |
10.4251 |
20-Nov-2009 |
| LICMF Monthly Income Plan-Yearly Option |
11.2899 |
20-Nov-2009 |
| LICMF Savings Plus Fund - Monthly Dividend Option |
10.0284 |
20-Nov-2009 |
| LICMF Savings Plus Fund - Growth Option |
14.3811 |
20-Nov-2009 |
| LIC MF Equity Fund-Dividend |
9.5729 |
20-Nov-2009 |
| LIC MF Equity Fund-Growth |
24.2948 |
20-Nov-2009 |
| LICMF Growth Fund - Dividend Option |
10.3759 |
20-Nov-2009 |
| LICMF Index Fund-Nifty-Dividend |
10.2766 |
20-Nov-2009 |
| LICMF Index Fund-Nifty-Growth |
27.8563 |
20-Nov-2009 |
| LICMF Index Fund-Sensex Advantage-Dividend |
12.4357 |
20-Nov-2009 |
| LICMF Index Fund-Sensex Advantage-Growth |
30.0228 |
20-Nov-2009 |
| LICMF Index Fund-Sensex-Dividend |
10.8635 |
20-Nov-2009 |
| LICMF Index Fund-Sensex-Growth |
31.7034 |
20-Nov-2009 |
| LICMF Opportunities Fund-Dividend |
9.6845 |
20-Nov-2009 |
| LICMF Opportunities Fund-Growth |
17.0149 |
20-Nov-2009 |
| LICMF Balanced Fund-Dividend |
10.8250 |
20-Nov-2009 |
| LICMF Balanced Fund-Growth |
51.2155 |
20-Nov-2009 |
| LICMF Unit Linked Insurance Scheme |
9.2375 |
20-Nov-2009 |
| LICMF Liquid Fund-Dividend |
10.9801 |
20-Nov-2009 |
| LICMF Liquid Fund-Growth |
16.6120 |
20-Nov-2009 |
| LIC MF Govt Securities Fund-PF Plan (D) |
12.5814 |
20-Nov-2009 |
| LIC MF Govt Securities Fund-PF Plan (G) |
12.5814 |
20-Nov-2009 |
| LIC MF Govt Securities Fund-Regular Plan (D) |
10.2508 |
20-Nov-2009 |
| LIC MF Govt Securities Fund-Regular Plan (G) |
21.8182 |
20-Nov-2009 |
| LICMF Taxplan-Dividend |
9.5461 |
20-Nov-2009 |
| LICMF Taxplan-Growth |
26.6622 |
20-Nov-2009 |
| LICMF Growth Fund - Growth Option |
11.6990 |
20-Nov-2009 |
