| Scheme Name | Previous | Todays | %change | |
| 28-May-04 | Dhanvidhya | 22.71 | 10.05 | -55.75 |
| 1-Apr-08 | LIC MF Balance Fund Plan A - Div | 10.677 | 10.651 | -0.24 |
| 1-Apr-08 | LIC MF Balance Fund Plan B - Div | 10.677 | 10.651 | -0.24 |
| 1-Apr-08 | LIC MF Balance Fund Plan C - Gr | 50.517 | 50.394 | -0.24 |
| 1-Apr-08 | LIC MF Bond Div | 10.207 | 10.209 | 0.02 |
| 1-Apr-08 | LIC MF Bond Gr | 21.908 | 21.912 | 0.02 |
| 1-Apr-08 | LIC MF Chidrens Fund Gr | 13.348 | 13.517 | 1.27 |
| 28-Mar-05 | LIC MF Dhan Tax Saver 95 | 10.469 | 10.346 | -1.18 |
| 13-Mar-06 | LIC MF Dhan Tax Saver 96 | 11.64 | 11.675 | 0.3 |
| 1-Apr-08 | LIC MF Equity Fund Div | 8.8448 | 8.792 | -0.6 |
| 1-Apr-08 | LIC MF Equity Fund Gr | 22.447 | 22.313 | -0.6 |
| 1-Apr-08 | LIC MF Fixed Maturity Plan Series 21 - Div | 10.014 | 10.016 | 0.02 |
| 1-Apr-08 | LIC MF Fixed Maturity Plan Series 21 - Gr | 11.08 | 11.083 | 0.02 |
| 1-Apr-08 | LIC MF Floater MIP - Plan A - Gr | 14.545 | 14.541 | -0.02 |
| 1-Apr-08 | LIC MF Floater MIP - Plan A - Monthly Div | 9.8773 | 9.8749 | -0.02 |
| 1-Apr-08 | LIC MF Floater MIP - Plan A - Quarterly Div | 10.036 | 10.034 | -0.02 |
| 1-Apr-08 | LIC MF Floater MIP - Plan A - Yearly Div | 10.106 | 10.104 | -0.02 |
| 1-Apr-08 | LIC MF Floater MIP - Plan B - Gr | 12.018 | 12.007 | -0.09 |
| 1-Apr-08 | LIC MF Floater MIP - Plan B - Monthly Div | 9.3402 | 9.3319 | -0.09 |
| 1-Apr-08 | LIC MF Floater MIP - Plan B - Quarterly Div | 9.6616 | 9.653 | -0.09 |
| 1-Apr-08 | LIC MF Floater MIP - Plan B - Yearly Div | 10.06 | 10.051 | -0.09 |
| 1-Apr-08 | LIC MF Floating Rate Fund Div | 10.165 | 10.149 | -0.16 |
| 1-Apr-08 | LIC MF Floating Rate Fund Gr | 13.052 | 13.055 | 0.03 |
| 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 | 10.308 | 10.489 | 1.76 |
| 25-Sep-06 | LIC MF Fmp Series 1 Year Div | 10.658 | 10 | -6.17 |
| 25-Sep-06 | LIC MF Fmp Series 1 Year Gr | 10.658 | 10.674 | 0.15 |
| 29-Jan-07 | LIC MF Fmp Series 11- 3 Months - Div | 10.183 | 10.193 | 0.1 |
| 29-Jan-07 | LIC MF Fmp Series 11- 3 Months - Gr | 10.18 | 10.193 | 0.12 |
| 28-May-07 | LIC MF FMP Series 12 - 6 Months - Div | 10.129 | 10 | -1.28 |
| 28-May-07 | LIC MF FMP Series 12 - 6 Months - Gr | 10.397 | 10.404 | 0.07 |
| 9-Sep-07 | LIC MF FMP Series 13 - 6 months - Div | 10.53 | 10 | -5.04 |
| 9-Sep-07 | LIC MF FMP Series 13 - 6 months - Gr | 10.546 | 10.551 | 0.05 |
| 24-Sep-07 | LIC MF FMP Series 14 - 6 months - Div | 10.569 | 10 | -5.38 |
| 24-Sep-07 | LIC MF FMP Series 14 - 6 months - Gr | 10.569 | 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 | 10.219 | 10 | -2.14 |
| 28-Mar-07 | LIC MF Fmp Series 16 - 3 Month Gr | 10.219 | 10.225 | 0.06 |
| 2-May-07 | LIC MF FMP Series 17 - 3 Month Div | 10.088 | 10 | -0.87 |
| 2-May-07 | LIC MF FMP Series 17 - 3 Month Gr | 10.235 | 10.241 | 0.06 |
| 21-May-07 | LIC MF FMP Series 18 - 3 Months - Div | 10.147 | 10 | -1.45 |
| 21-May-07 | LIC MF FMP Series 18 - 3 Months Gr | 10.233 | 10.244 | 0.11 |
| 1-Apr-08 | LIC MF FMP Series 19 - 13 Months - Div | 10.025 | 10.027 | 0.03 |
| 1-Apr-08 | LIC MF FMP Series 19 - 13 Months - Gr | 11.132 | 11.135 | 0.03 |
| 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 |
| 1-Apr-08 | LIC MF FMP Series 20 - 14 Months - Div | 10.022 | 10.025 | 0.03 |
| 1-Apr-08 | LIC MF FMP Series 20 - 14 Months - Gr | 11.143 | 11.146 | 0.03 |
| 1-Apr-08 | LIC MF FMP Series 21 - 15 Month - Div | 10.014 | 10.016 | 0.02 |
| 1-Apr-08 | LIC MF FMP Series 21 - 15 Month - Gr | 11.08 | 11.083 | 0.02 |
| 1-Apr-08 | LIC MF FMP Series 22 - 16 Month - Div | 10.011 | 10.014 | 0.03 |
| 1-Apr-08 | LIC MF FMP Series 22 - 16 Month - Gr | 10.969 | 10.972 | 0.03 |
| 23-Jul-07 | LIC MF FMP Series 23 - 3 months - Div | 10.249 | 10 | -2.43 |
| 23-Jul-07 | LIC MF FMP Series 23 - 3 months - Gr | 10.249 | 10.26 | 0.1 |
| 31-Jul-07 | LIC MF FMP Series 24 - 3 months - Div | 10.259 | 10 | -2.52 |
| 31-Jul-07 | LIC MF FMP Series 24 - 3 months - Gr | 10.259 | 10.256 | -0.03 |
| 27-Aug-07 | LIC MF FMP Series 25 - 3 months - Div | 10.238 | 10 | -2.32 |
| 27-Aug-07 | LIC MF FMP Series 25 - 3 months - Gr | 10.238 | 10.243 | 0.05 |
| 18-Sep-07 | LIC MF FMP Series 26- 3 months - Div | 10.227 | 10 | -2.22 |
| 18-Sep-07 | LIC MF FMP Series 26- 3 months - Gr | 10.227 | 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 | 10.197 | 10.197 | 0 |
| 26-Nov-07 | LIC MF FMP Series 29- 3 months - Div | 10.202 | 10 | -1.98 |
| 26-Nov-07 | LIC MF FMP Series 29- 3 months - Gr | 10.202 | 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 | 10.165 | 10.082 | -0.82 |
| 24-Dec-07 | LIC MF FMP Series 30- 3 months - Div | 10.211 | 10 | -2.07 |
| 24-Dec-07 | LIC MF FMP Series 30- 3 months - Gr | 10.211 | 10.218 | 0.07 |
| 1-Apr-08 | LIC MF FMP Series 31- 13 months - Div | 10.009 | 10.011 | 0.02 |
| 1-Apr-08 | LIC MF FMP Series 31- 13 months - Gr | 10.626 | 10.629 | 0.02 |
| 1-Apr-08 | LIC MF FMP Series 32- 13 months - Div | 10.01 | 10.013 | 0.02 |
| 1-Apr-08 | LIC MF FMP Series 32- 13 months - Gr | 10.504 | 10.507 | 0.02 |
| 1-Apr-08 | LIC MF FMP Series 33- 13 months - Div | 10.01 | 10.013 | 0.02 |
| 1-Apr-08 | LIC MF FMP Series 33- 13 months - Gr | 10.405 | 10.407 | 0.02 |
| 14-Feb-08 | LIC MF FMP Series 34 - 16 months - Div | 10.112 | 10.115 | 0.03 |
| 1-Apr-08 | LIC MF FMP Series 34 - 16 months - Div | 10.011 | 10.014 | 0.03 |
| 1-Apr-08 | LIC MF FMP Series 34 - 16 months - Gr | 10.242 | 10.245 | 0.03 |
| 14-Feb-08 | LIC MF FMP Series 34 - 16 months - Gr | 10.112 | 10.115 | 0.03 |
| 1-Apr-08 | LIC MF FMP Series 35 - 3 months - Div | 10.011 | 10.014 | 0.03 |
| 1-Apr-08 | LIC MF FMP Series 35 - 3 months - Gr | 10.158 | 10.161 | 0.03 |
| 2-Apr-08 | LIC MF FMP Series 35 - Div | NA | NA | NA |
| 25-Jan-08 | LIC MF FMP Series 35 - Gr | NA | 10 | NA |
| 1-Apr-08 | LIC MF FMP Series 37- 13 months - Div | 10.004 | 10.006 | 0.03 |
| 1-Apr-08 | LIC MF FMP Series 37- 13 months - Gr | 10.004 | 10.006 | 0.03 |
| 24-Mar-08 | LIC MF FMP Series 38 - 3 months - Div | 10.213 | 10 | -2.08 |
| 24-Mar-08 | LIC MF FMP Series 38 - 3 months - Gr | 10.213 | 10.226 | 0.13 |
| 1-Apr-08 | LIC MF FMP Series 39 - 3 months - Gr | 10.002 | 10.003 | 0.01 |
| 7-May-07 | LIC MF Fmp Series 4 - Div | 10.08 | 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 | 10.099 | 10 | -0.98 |
| 23-Apr-07 | LIC MF FMP Series 5 - Gr | 10.931 | 10.942 | 0.1 |
| 28-Jun-06 | LIC MF Fmp Series 6 - 3 Months - Div | 10.212 | 10 | -2.08 |
| 28-Jun-06 | LIC MF Fmp Series 6 - 3 Months - Gr | 10.212 | 10.215 | 0.02 |
| 28-Sep-06 | LIC MF Fmp Series 7 - 3 Months Div | 10.178 | 10 | -1.75 |
| 28-Sep-06 | LIC MF Fmp Series 7 - 3 Months Gr | 10.18 | 10.185 | 0.04 |
| 19-Oct-06 | LIC MF FMP Series 8 - 3 Months Div | 10.173 | 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 | 10.176 | 10.178 | 0.02 |
| 28-Nov-06 | LIC MF Fmp Series 9- 3 Months - Div | 10.176 | 10 | -1.73 |
| 27-Dec-06 | LIC MF FMP Series10 - 3 Months Div | 10.188 | 10 | -1.84 |
| 27-Dec-06 | LIC MF FMP Series10 - 3 Months Gr | 10.175 | 10.19 | 0.15 |
| 1-Apr-08 | LIC MF Gov Sec Div | 11.705 | 11.707 | 0.02 |
| 1-Apr-08 | LIC MF Gov Sec Gr | 20.139 | 20.143 | 0.02 |
| 1-Apr-08 | LIC MF Govt Securities Fund PF Plan D | 11.613 | 11.615 | 0.02 |
| 1-Apr-08 | LIC MF Govt Securities Fund PF Plan G | 11.613 | 11.615 | 0.02 |
| 1-Apr-08 | LIC MF Growth Fund Div | 9.0337 | 9.0086 | -0.28 |
| 1-Apr-08 | LIC MF Growth Fund Gr | 10.186 | 10.157 | -0.28 |
| 1-Apr-08 | LIC MF Index Fund Nifty Div | 10.236 | 10.241 | 0.05 |
| 1-Apr-08 | LIC MF Index Fund Nifty Gr | 27.747 | 27.76 | 0.05 |
| 1-Apr-08 | LIC MF Index Fund Sensex Advantage Plan Div | 11.608 | 11.546 | -0.53 |
| 1-Apr-08 | LIC MF Index Fund Sensex Advantage Plan Gr | 28.024 | 27.875 | -0.53 |
| 1-Apr-08 | LIC MF Index Fund Sensex Div | 11.077 | 11.051 | -0.23 |
| 1-Apr-08 | LIC MF Index Fund Sensex Gr | 32.326 | 32.251 | -0.23 |
| 1-Apr-08 | LIC MF India Vision Fund - 3 Years Closed Ended - Gr | 11.071 | 11.02 | -0.46 |
| 1-Apr-08 | LIC MF India Vision Fund - 3 Years Closed Ended - Div | 11.071 | 11.02 | -0.46 |
| 1-Apr-08 | LIC MF Infrastructure Fund - Div | 9.2744 | 9.1528 | -1.31 |
| 1-Apr-08 | LIC MF Infrastructure Fund - Gr | 9.2744 | 9.1528 | -1.31 |
| 1-Apr-08 | LIC MF Liquid Fund Div | 10.98 | 10.98 | 0 |
| 1-Apr-08 | LIC MF Liquid Fund Gr | 14.718 | 14.722 | 0.03 |
| 1-Apr-08 | LIC MF Liquid Plus Fund - Daily Div | 10 | 10 | 0 |
| 1-Apr-08 | LIC MF Liquid Plus Fund - Gr | 10.724 | 10.727 | 0.03 |
| 1-Apr-08 | LIC MF Liquid Plus Fund - M Div | 10.083 | 10.003 | -0.8 |
| 1-Apr-08 | LIC MF Liquid Plus Fund - W Div | 10.026 | 10.003 | -0.23 |
| 1-Apr-08 | LIC MF Monthly Income Plan Gr | 27.269 | 27.267 | -0.01 |
| 1-Apr-08 | LIC MF Monthly Income Plan Monthly Income | 9.7645 | 9.7636 | -0.01 |
| 1-Apr-08 | LIC MF Monthly Income Plan Quarterly Div | 9.9928 | 9.9918 | -0.01 |
| 1-Apr-08 | LIC MF Monthly Income Plan Yearly Income Option | 10.07 | 10.069 | -0.01 |
| 1-Apr-08 | LIC MF Opportunities Fund - Div | 9.9939 | 9.9065 | -0.87 |
| 1-Apr-08 | LIC MF Opportunities Fund - Gr | 17.558 | 17.405 | -0.87 |
| 1-Apr-08 | LIC MF STP - Div | 10.078 | 10.002 | -0.76 |
| 1-Apr-08 | LIC MF STP - Gr | 12.859 | 12.861 | 0.02 |
| 1-Apr-08 | LIC MF Systematic Asset Allocation Fund - Div | 9.8307 | 9.8508 | 0.2 |
| 1-Apr-08 | LIC MF Systematic Asset Allocation Fund - Gr | 9.8307 | 9.8508 | 0.2 |
| 1-Apr-08 | LIC MF Tax Plan Div | 9.5595 | 9.4871 | -0.76 |
| 1-Apr-08 | LIC MF Tax Plan Gr | 26.7 | 26.498 | -0.76 |
| 1-Apr-08 | LIC MF Top 100 Fund - Div | 8.1409 | 8.0975 | -0.53 |
| 1-Apr-08 | LIC MF Top 100 Fund - Gr | 8.1409 | 8.0975 | -0.53 |
| 1-Apr-08 | LIC MF ULIS - Regular Contribution 10 Years - Half Yearly | 9.5543 | 9.5441 | -0.11 |
| 1-Apr-08 | LIC MF ULIS - Regular Contribution 10 Years - Yearly | 9.5543 | 9.5441 | -0.11 |
| 1-Apr-08 | LIC MF ULIS - Regular Contribution 15 Years - Half Yearly | 9.5543 | 9.5441 | -0.11 |
| 1-Apr-08 | LIC MF ULIS - Regular Contribution 15 Years - Yearly | 9.5543 | 9.5441 | -0.11 |
| 1-Apr-08 | LIC MF ULIS - Single Premium 10 Years | 9.5543 | 9.5441 | -0.11 |
| 1-Apr-08 | LIC MF ULIS - Single Premium 5 Years | 9.5543 | 9.5441 | -0.11 |
| 1-Apr-08 | LIC MF ULIS - Uniform Cover 10 Years Half Yearly | 9.5543 | 9.5441 | -0.11 |
| 1-Apr-08 | LIC MF ULIS - Uniform Cover 10 Years Monthly | 9.5543 | 9.5441 | -0.11 |
| 1-Apr-08 | LIC MF ULIS - Uniform Cover 10 Years Yearly | 9.5543 | 9.5441 | -0.11 |
| 1-Apr-08 | LIC MF ULIS - Uniform Cover 15 Years Half Yearly | 9.5543 | 9.5441 | -0.11 |
| 1-Apr-08 | LIC MF ULIS - Uniform Cover 15 Years Monthly | 9.5543 | 9.5441 | -0.11 |
| 1-Apr-08 | LIC MF ULIS - Uniform Cover 15 Years Yearly | 9.5543 | 9.5441 | -0.11 |
| 1-Apr-08 | LIC MF Unit Linked Insurance Scheme | 9.5543 | 9.5441 | -0.11 |
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