| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| LIC MF Bond Fund-Dividend |
10.6829 |
06-Nov-2009 |
| LIC MF Bond Fund-Growth |
25.5512 |
06-Nov-2009 |
| LICMF Children Fund |
10.1665 |
06-Nov-2009 |
| LICMF Floater MIP-Plan A-Growth |
16.5872 |
06-Nov-2009 |
| LICMF Floater MIP-Plan A-Monthly Dividend |
10.1489 |
06-Nov-2009 |
| LICMF Floater MIP-Plan A-Quarterly Dividend |
10.3122 |
06-Nov-2009 |
| LICMF Floater MIP-Plan A-Yearly Dividend |
11.3441 |
06-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 |
10.1504 |
06-Nov-2009 |
| LICMF Floating Rate Fund - Short Term Plan-Growth |
14.8195 |
06-Nov-2009 |
| LICMF Monthly Income Plan-Growth Option |
30.6567 |
06-Nov-2009 |
| LICMF Monthly Income Plan-Monthly Option |
10.2127 |
06-Nov-2009 |
| LICMF Monthly Income Plan-Quarterly Option |
10.3100 |
06-Nov-2009 |
| LICMF Monthly Income Plan-Yearly Option |
11.1653 |
06-Nov-2009 |
| LICMF Savings Plus Fund - Monthly Dividend Option |
10.0096 |
06-Nov-2009 |
| LICMF Savings Plus Fund - Growth Option |
14.3540 |
06-Nov-2009 |
| LIC MF Equity Fund-Dividend |
9.2430 |
06-Nov-2009 |
| LIC MF Equity Fund-Growth |
23.4575 |
06-Nov-2009 |
| LICMF Growth Fund - Dividend Option |
9.9822 |
06-Nov-2009 |
| LICMF Index Fund-Nifty-Dividend |
9.7641 |
06-Nov-2009 |
| LICMF Index Fund-Nifty-Growth |
26.4670 |
06-Nov-2009 |
| LICMF Index Fund-Sensex Advantage-Dividend |
11.9009 |
06-Nov-2009 |
| LICMF Index Fund-Sensex Advantage-Growth |
28.7317 |
06-Nov-2009 |
| LICMF Index Fund-Sensex-Dividend |
10.3218 |
06-Nov-2009 |
| LICMF Index Fund-Sensex-Growth |
30.1225 |
06-Nov-2009 |
| LICMF Opportunities Fund-Dividend |
9.2935 |
06-Nov-2009 |
| LICMF Opportunities Fund-Growth |
16.3280 |
06-Nov-2009 |
| LICMF Balanced Fund-Dividend |
10.5432 |
06-Nov-2009 |
| LICMF Balanced Fund-Growth |
49.8819 |
06-Nov-2009 |
| LICMF Unit Linked Insurance Scheme |
9.0786 |
06-Nov-2009 |
| LICMF Liquid Fund-Dividend |
10.9801 |
06-Nov-2009 |
| LICMF Liquid Fund-Growth |
16.5820 |
06-Nov-2009 |
| LIC MF Govt Securities Fund-PF Plan (D) |
12.4537 |
06-Nov-2009 |
| LIC MF Govt Securities Fund-PF Plan (G) |
12.4537 |
06-Nov-2009 |
| LIC MF Govt Securities Fund-Regular Plan (D) |
10.1468 |
06-Nov-2009 |
| LIC MF Govt Securities Fund-Regular Plan (G) |
21.5969 |
06-Nov-2009 |
| LICMF Taxplan-Dividend |
9.1304 |
06-Nov-2009 |
| LICMF Taxplan-Growth |
25.5013 |
06-Nov-2009 |
| LICMF Growth Fund - Growth Option |
11.2551 |
06-Nov-2009 |
