| Scheme Name | Previous | Todays | %change | |
| 28-May-04 | Dhanvidhya | 22.7097 | 10.05 | -55.75 |
| 1-Apr-08 | LIC MF Balance Fund Plan A - Div | 10.6773 | 10.6513 | -0.24 |
| 2-Apr-08 | LIC MF Balance Fund Plan B - Div | 10.6513 | 10.7588 | 1.01 |
| 2-Apr-08 | LIC MF Balance Fund Plan C - Gr | 50.3935 | 50.9019 | 1.01 |
| 2-Apr-08 | LIC MF Bond Div | 10.2088 | 10.2119 | 0.03 |
| 2-Apr-08 | LIC MF Bond Gr | 21.9118 | 21.9185 | 0.03 |
| 2-Apr-08 | LIC MF Chidrens Fund Gr | 13.5169 | 13.4052 | -0.83 |
| 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-Apr-08 | LIC MF Equity Fund Div | 8.792 | 8.8427 | 0.58 |
| 2-Apr-08 | LIC MF Equity Fund Gr | 22.313 | 22.4415 | 0.58 |
| 2-Apr-08 | LIC MF Fixed Maturity Plan Series 21 - Div | 10.016 | 10.0179 | 0.02 |
| 2-Apr-08 | LIC MF Fixed Maturity Plan Series 21 - Gr | 11.0826 | 11.0847 | 0.02 |
| 2-Apr-08 | LIC MF Floater MIP - Plan A - Gr | 14.5411 | 14.5551 | 0.1 |
| 2-Apr-08 | LIC MF Floater MIP - Plan A - Monthly Div | 9.8749 | 9.8844 | 0.1 |
| 2-Apr-08 | LIC MF Floater MIP - Plan A - Quarterly Div | 10.0336 | 10.0433 | 0.1 |
| 2-Apr-08 | LIC MF Floater MIP - Plan A - Yearly Div | 10.1037 | 10.1135 | 0.1 |
| 2-Apr-08 | LIC MF Floater MIP - Plan B - Gr | 12.0074 | 12.0253 | 0.15 |
| 2-Apr-08 | LIC MF Floater MIP - Plan B - Monthly Div | 9.3319 | 9.3458 | 0.15 |
| 2-Apr-08 | LIC MF Floater MIP - Plan B - Quarterly Div | 9.653 | 9.6674 | 0.15 |
| 2-Apr-08 | LIC MF Floater MIP - Plan B - Yearly Div | 10.0508 | 10.0658 | 0.15 |
| 2-Apr-08 | LIC MF Floating Rate Fund Div | 10.1488 | 10.1515 | 0.03 |
| 2-Apr-08 | LIC MF Floating Rate Fund Gr | 13.0551 | 13.0585 | 0.03 |
| 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 |
| 2-Apr-08 | LIC MF FMP Series 19 - 13 Months - Div | 10.0272 | 10.0299 | 0.03 |
| 2-Apr-08 | LIC MF FMP Series 19 - 13 Months - Gr | 11.1348 | 11.1378 | 0.03 |
| 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 |
| 2-Apr-08 | LIC MF FMP Series 20 - 14 Months - Div | 10.0247 | 10.0273 | 0.03 |
| 2-Apr-08 | LIC MF FMP Series 20 - 14 Months - Gr | 11.1464 | 11.1494 | 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 | 11.0804 | 11.0826 | 0.02 |
| 2-Apr-08 | LIC MF FMP Series 22 - 16 Month - Div | 10.0136 | 10.0163 | 0.03 |
| 2-Apr-08 | LIC MF FMP Series 22 - 16 Month - Gr | 10.9718 | 10.9748 | 0.03 |
| 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-Apr-08 | LIC MF FMP Series 31- 13 months - Div | 10.011 | 10.0133 | 0.02 |
| 2-Apr-08 | LIC MF FMP Series 31- 13 months - Gr | 10.6288 | 10.6312 | 0.02 |
| 2-Apr-08 | LIC MF FMP Series 32- 13 months - Div | 10.0125 | 10.015 | 0.02 |
| 2-Apr-08 | LIC MF FMP Series 32- 13 months - Gr | 10.5068 | 10.5095 | 0.03 |
| 2-Apr-08 | LIC MF FMP Series 33- 13 months - Div | 10.0126 | 10.0152 | 0.03 |
| 2-Apr-08 | LIC MF FMP Series 33- 13 months - Gr | 10.4073 | 10.4099 | 0.02 |
| 14-Feb-08 | LIC MF FMP Series 34 - 16 months - Div | 10.1122 | 10.115 | 0.03 |
| 2-Apr-08 | LIC MF FMP Series 34 - 16 months - Div | 10.0139 | 10.0167 | 0.03 |
| 2-Apr-08 | LIC MF FMP Series 34 - 16 months - Gr | 10.2449 | 10.2477 | 0.03 |
| 14-Feb-08 | LIC MF FMP Series 34 - 16 months - Gr | 10.1122 | 10.115 | 0.03 |
| 2-Apr-08 | LIC MF FMP Series 35 - 3 months - Div | 10.0136 | 10.0164 | 0.03 |
| 2-Apr-08 | LIC MF FMP Series 35 - 3 months - Gr | 10.1609 | 10.1637 | 0.03 |
| 3-Apr-08 | LIC MF FMP Series 35 - Div | NA | NA | NA |
| 25-Jan-08 | LIC MF FMP Series 35 - Gr | NA | 10 | NA |
| 2-Apr-08 | LIC MF FMP Series 37- 13 months - Div | 10.0064 | 10.0089 | 0.02 |
| 2-Apr-08 | LIC MF FMP Series 37- 13 months - Gr | 10.0064 | 10.0089 | 0.02 |
| 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-Apr-08 | LIC MF FMP Series 39 - 3 months - Gr | 10.0031 | 10.0041 | 0.01 |
| 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 |
| 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-Apr-08 | LIC MF Gov Sec Div | 11.7068 | 11.708 | 0.01 |
| 2-Apr-08 | LIC MF Gov Sec Gr | 20.1428 | 20.145 | 0.01 |
| 2-Apr-08 | LIC MF Govt Securities Fund PF Plan D | 11.6152 | 11.6164 | 0.01 |
| 2-Apr-08 | LIC MF Govt Securities Fund PF Plan G | 11.6152 | 11.6164 | 0.01 |
| 2-Apr-08 | LIC MF Growth Fund Div | 9.0086 | 9.0803 | 0.8 |
| 2-Apr-08 | LIC MF Growth Fund Gr | 10.1574 | 10.2383 | 0.8 |
| 2-Apr-08 | LIC MF Index Fund Nifty Div | 10.2411 | 10.256 | 0.15 |
| 2-Apr-08 | LIC MF Index Fund Nifty Gr | 27.76 | 27.8004 | 0.15 |
| 2-Apr-08 | LIC MF Index Fund Sensex Advantage Plan Div | 11.5462 | 11.5368 | -0.08 |
| 2-Apr-08 | LIC MF Index Fund Sensex Advantage Plan Gr | 27.8753 | 27.8527 | -0.08 |
| 2-Apr-08 | LIC MF Index Fund Sensex Div | 11.0511 | 11.1378 | 0.78 |
| 2-Apr-08 | LIC MF Index Fund Sensex Gr | 32.2507 | 32.5037 | 0.78 |
| 2-Apr-08 | LIC MF India Vision Fund - 3 Years Closed Ended - Gr | 11.0199 | 11.0861 | 0.6 |
| 2-Apr-08 | LIC MF India Vision Fund - 3 Years Closed Ended - Div | 11.0199 | 11.0861 | 0.6 |
| 2-Apr-08 | LIC MF Infrastructure Fund - Div | 9.1528 | 9.1549 | 0.02 |
| 2-Apr-08 | LIC MF Infrastructure Fund - Gr | 9.1528 | 9.1549 | 0.02 |
| 2-Apr-08 | LIC MF Liquid Fund Div | 10.9801 | 10.9801 | 0 |
| 2-Apr-08 | LIC MF Liquid Fund Gr | 14.7219 | 14.7248 | 0.02 |
| 2-Apr-08 | LIC MF Liquid Plus Fund - Daily Div | 10 | 10 | 0 |
| 2-Apr-08 | LIC MF Liquid Plus Fund - Gr | 10.7271 | 10.7298 | 0.03 |
| 2-Apr-08 | LIC MF Liquid Plus Fund - M Div | 10.0026 | 10.0051 | 0.02 |
| 2-Apr-08 | LIC MF Liquid Plus Fund - W Div | 10.0026 | 10.0051 | 0.02 |
| 2-Apr-08 | LIC MF Monthly Income Plan Gr | 27.2666 | 27.2833 | 0.06 |
| 2-Apr-08 | LIC MF Monthly Income Plan Monthly Income | 9.7636 | 9.7696 | 0.06 |
| 2-Apr-08 | LIC MF Monthly Income Plan Quarterly Div | 9.9918 | 9.998 | 0.06 |
| 2-Apr-08 | LIC MF Monthly Income Plan Yearly Income Option | 10.0694 | 10.0756 | 0.06 |
| 2-Apr-08 | LIC MF Opportunities Fund - Div | 9.9065 | 9.9002 | -0.06 |
| 2-Apr-08 | LIC MF Opportunities Fund - Gr | 17.4049 | 17.3939 | -0.06 |
| 2-Apr-08 | LIC MF STP - Div | 10.002 | 10.004 | 0.02 |
| 2-Apr-08 | LIC MF STP - Gr | 12.8612 | 12.8638 | 0.02 |
| 2-Apr-08 | LIC MF Systematic Asset Allocation Fund - Div | 9.8508 | 9.8367 | -0.14 |
| 2-Apr-08 | LIC MF Systematic Asset Allocation Fund - Gr | 9.8508 | 9.8367 | -0.14 |
| 2-Apr-08 | LIC MF Tax Plan Div | 9.4871 | 9.5376 | 0.53 |
| 2-Apr-08 | LIC MF Tax Plan Gr | 26.4976 | 26.6387 | 0.53 |
| 2-Apr-08 | LIC MF Top 100 Fund - Div | 8.0975 | 8.1297 | 0.4 |
| 2-Apr-08 | LIC MF Top 100 Fund - Gr | 8.0975 | 8.1297 | 0.4 |
| 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 |
| 2-Apr-08 | LIC MF Unit Linked Insurance Scheme | 9.5441 | 9.5257 | -0.19 |
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