| Date | Scheme Name | Previous | Todays | %change |
| 28-May-04 | Dhanvidhya | 22.7097 | 10.05 | -55.75 |
| 31-Mar-08 | LIC MF Balance Fund Plan A - Div | 10.9107 | 10.6773 | -2.14 |
| 31-Mar-08 | LIC MF Balance Fund Plan B - Div | 10.9107 | 10.6773 | -2.14 |
| 31-Mar-08 | LIC MF Balance Fund Plan C - Gr | 51.621 | 50.5165 | -2.14 |
| 31-Mar-08 | LIC MF Bond Div | 10.2051 | 10.207 | 0.02 |
| 31-Mar-08 | LIC MF Bond Gr | 21.9039 | 21.9081 | 0.02 |
| 31-Mar-08 | LIC MF Chidrens Fund Gr | 13.7983 | 13.3475 | -3.27 |
| 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 |
| 31-Mar-08 | LIC MF Equity Fund Div | 9.0722 | 8.8448 | -2.51 |
| 31-Mar-08 | LIC MF Equity Fund Gr | 23.0241 | 22.4469 | -2.51 |
| 31-Mar-08 | LIC MF Fixed Maturity Plan Series 21 - Div | 10.0016 | 10.014 | 0.12 |
| 31-Mar-08 | LIC MF Fixed Maturity Plan Series 21 - Gr | 11.0666 | 11.0804 | 0.12 |
| 31-Mar-08 | LIC MF Floater MIP - Plan A - Gr | 14.6083 | 14.5447 | -0.44 |
| 31-Mar-08 | LIC MF Floater MIP - Plan A - Monthly Div | 9.9205 | 9.8773 | -0.44 |
| 31-Mar-08 | LIC MF Floater MIP - Plan A - Quarterly Div | 10.43 | 10.0361 | -3.78 |
| 31-Mar-08 | LIC MF Floater MIP - Plan A - Yearly Div | 11.7504 | 10.1062 | -13.99 |
| 31-Mar-08 | LIC MF Floater MIP - Plan B - Gr | 11.9845 | 12.0181 | 0.28 |
| 31-Mar-08 | LIC MF Floater MIP - Plan B - Monthly Div | 9.3141 | 9.3402 | 0.28 |
| 31-Mar-08 | LIC MF Floater MIP - Plan B - Quarterly Div | 9.6346 | 9.6616 | 0.28 |
| 31-Mar-08 | LIC MF Floater MIP - Plan B - Yearly Div | 10.4317 | 10.0599 | -3.56 |
| 31-Mar-08 | LIC MF Floating Rate Fund Div | 10.1626 | 10.1653 | 0.03 |
| 31-Mar-08 | LIC MF Floating Rate Fund Gr | 13.048 | 13.0515 | 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 |
| 31-Mar-08 | LIC MF FMP Series 19 - 13 Months - Div | 10.0025 | 10.0245 | 0.22 |
| 31-Mar-08 | LIC MF FMP Series 19 - 13 Months - Gr | 11.1073 | 11.1318 | 0.22 |
| 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 |
| 31-Mar-08 | LIC MF FMP Series 20 - 14 Months - Div | 10.0024 | 10.022 | 0.2 |
| 31-Mar-08 | LIC MF FMP Series 20 - 14 Months - Gr | 11.1216 | 11.1434 | 0.2 |
| 31-Mar-08 | LIC MF FMP Series 21 - 15 Month - Div | 10.0016 | 10.014 | 0.12 |
| 31-Mar-08 | LIC MF FMP Series 21 - 15 Month - Gr | 11.0666 | 11.0804 | 0.12 |
| 31-Mar-08 | LIC MF FMP Series 22 - 16 Month - Div | 10.0027 | 10.0109 | 0.08 |
| 31-Mar-08 | LIC MF FMP Series 22 - 16 Month - Gr | 10.9598 | 10.9688 | 0.08 |
| 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 |
| 31-Mar-08 | LIC MF FMP Series 31- 13 months - Div | 10.0021 | 10.0087 | 0.07 |
| 31-Mar-08 | LIC MF FMP Series 31- 13 months - Gr | 10.6194 | 10.6263 | 0.06 |
| 31-Mar-08 | LIC MF FMP Series 32- 13 months - Div | 10.0025 | 10.01 | 0.07 |
| 31-Mar-08 | LIC MF FMP Series 32- 13 months - Gr | 10.4963 | 10.5042 | 0.08 |
| 31-Mar-08 | LIC MF FMP Series 33- 13 months - Div | 10.0025 | 10.0101 | 0.08 |
| 31-Mar-08 | LIC MF FMP Series 33- 13 months - Gr | 10.3968 | 10.4047 | 0.08 |
| 14-Feb-08 | LIC MF FMP Series 34 - 16 months - Div | 10.1122 | 10.115 | 0.03 |
| 31-Mar-08 | LIC MF FMP Series 34 - 16 months - Div | 10.0028 | 10.0111 | 0.08 |
| 31-Mar-08 | LIC MF FMP Series 34 - 16 months - Gr | 10.2334 | 10.242 | 0.08 |
| 14-Feb-08 | LIC MF FMP Series 34 - 16 months - Gr | 10.1122 | 10.115 | 0.03 |
| 31-Mar-08 | LIC MF FMP Series 35 - 3 months - Div | 10.0027 | 10.0109 | 0.08 |
| 31-Mar-08 | LIC MF FMP Series 35 - 3 months - Gr | 10.1498 | 10.1581 | 0.08 |
| 2-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 | NA | NA | NA |
| 2-Apr-08 | LIC MF FMP Series 37- 13 months - Gr | NA | NA | NA |
| 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 | NA | NA | NA |
| 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 |
| 31-Mar-08 | LIC MF Gov Sec Div | 11.7123 | 11.7046 | -0.07 |
| 31-Mar-08 | LIC MF Gov Sec Gr | 20.1523 | 20.139 | -0.07 |
| 31-Mar-08 | LIC MF Govt Securities Fund PF Plan D | 11.6206 | 11.613 | -0.07 |
| 31-Mar-08 | LIC MF Govt Securities Fund PF Plan G | 11.6206 | 11.613 | -0.07 |
| 31-Mar-08 | LIC MF Growth Fund Div | 9.2391 | 9.0337 | -2.22 |
| 31-Mar-08 | LIC MF Growth Fund Gr | 10.4173 | 10.1857 | -2.22 |
| 31-Mar-08 | LIC MF Index Fund Nifty Div | 10.6119 | 10.235 | -3.55 |
| 31-Mar-08 | LIC MF Index Fund Nifty Gr | 28.7651 | 27.7435 | -3.55 |
| 31-Mar-08 | LIC MF Index Fund Sensex Advantage Plan Div | 12.2249 | 11.6077 | -5.05 |
| 31-Mar-08 | LIC MF Index Fund Sensex Advantage Plan Gr | 29.5139 | 28.0238 | -5.05 |
| 31-Mar-08 | LIC MF Index Fund Sensex Div | 11.7755 | 11.0769 | -5.93 |
| 31-Mar-08 | LIC MF Index Fund Sensex Gr | 34.3649 | 32.3259 | -5.93 |
| 31-Mar-08 | LIC MF India Vision Fund - 3 Years Closed Ended - Gr | 11.3633 | 11.0705 | -2.58 |
| 31-Mar-08 | LIC MF India Vision Fund - 3 Years Closed Ended - Div | 11.3633 | 11.0705 | -2.58 |
| 31-Mar-08 | LIC MF Infrastructure Fund - Div | 9.6586 | 9.2744 | -3.98 |
| 31-Mar-08 | LIC MF Infrastructure Fund - Gr | 9.6586 | 9.2744 | -3.98 |
| 31-Mar-08 | LIC MF Liquid Fund Div | 10.9801 | 10.9801 | 0 |
| 31-Mar-08 | LIC MF Liquid Fund Gr | 14.7144 | 14.7181 | 0.03 |
| 31-Mar-08 | LIC MF Liquid Plus Fund - Daily Div | 10.0012 | 10 | -0.01 |
| 31-Mar-08 | LIC MF Liquid Plus Fund - Gr | 10.713 | 10.7243 | 0.11 |
| 31-Mar-08 | LIC MF Liquid Plus Fund - M Div | 10.0722 | 10.0829 | 0.11 |
| 31-Mar-08 | LIC MF Liquid Plus Fund - W Div | 10.0153 | 10.0259 | 0.11 |
| 31-Mar-08 | LIC MF Monthly Income Plan Gr | 27.38 | 27.2692 | -0.4 |
| 31-Mar-08 | LIC MF Monthly Income Plan Monthly Income | 9.8042 | 9.7645 | -0.4 |
| 31-Mar-08 | LIC MF Monthly Income Plan Quarterly Div | 10.2334 | 9.9928 | -2.35 |
| 31-Mar-08 | LIC MF Monthly Income Plan Yearly Income Option | 11.7113 | 10.0704 | -14.01 |
| 31-Mar-08 | LIC MF Opportunities Fund - Div | 10.3242 | 9.9939 | -3.2 |
| 31-Mar-08 | LIC MF Opportunities Fund - Gr | 18.1388 | 17.5584 | -3.2 |
| 31-Mar-08 | LIC MF STP - Div | 10.0688 | 10.0781 | 0.09 |
| 31-Mar-08 | LIC MF STP - Gr | 12.8468 | 12.8587 | 0.09 |
| 31-Mar-08 | LIC MF Systematic Asset Allocation Fund - Div | 9.8793 | 9.8307 | -0.49 |
| 31-Mar-08 | LIC MF Systematic Asset Allocation Fund - Gr | 9.8793 | 9.8307 | -0.49 |
| 31-Mar-08 | LIC MF Tax Plan Div | 9.9002 | 9.5595 | -3.44 |
| 31-Mar-08 | LIC MF Tax Plan Gr | 27.6513 | 26.6997 | -3.44 |
| 31-Mar-08 | LIC MF Top 100 Fund - Div | 8.4257 | 8.1409 | -3.38 |
| 31-Mar-08 | LIC MF Top 100 Fund - Gr | 8.4257 | 8.1409 | -3.38 |
| 31-Mar-08 | LIC MF ULIS - Regular Contribution 10 Years - Half Yearly | 9.7342 | 9.5543 | -1.85 |
| 31-Mar-08 | LIC MF ULIS - Regular Contribution 10 Years - Yearly | 9.7342 | 9.5543 | -1.85 |
| 31-Mar-08 | LIC MF ULIS - Regular Contribution 15 Years - Half Yearly | 9.7342 | 9.5543 | -1.85 |
| 31-Mar-08 | LIC MF ULIS - Regular Contribution 15 Years - Yearly | 9.7342 | 9.5543 | -1.85 |
| 31-Mar-08 | LIC MF ULIS - Single Premium 10 Years | 9.7342 | 9.5543 | -1.85 |
| 31-Mar-08 | LIC MF ULIS - Single Premium 5 Years | 9.7342 | 9.5543 | -1.85 |
| 31-Mar-08 | LIC MF ULIS - Uniform Cover 10 Years Half Yearly | 9.7342 | 9.5543 | -1.85 |
| 31-Mar-08 | LIC MF ULIS - Uniform Cover 10 Years Monthly | 9.7342 | 9.5543 | -1.85 |
| 31-Mar-08 | LIC MF ULIS - Uniform Cover 10 Years Yearly | 9.7342 | 9.5543 | -1.85 |
| 31-Mar-08 | LIC MF ULIS - Uniform Cover 15 Years Half Yearly | 9.7342 | 9.5543 | -1.85 |
| 31-Mar-08 | LIC MF ULIS - Uniform Cover 15 Years Monthly | 9.7342 | 9.5543 | -1.85 |
| 31-Mar-08 | LIC MF ULIS - Uniform Cover 15 Years Yearly | 9.7342 | 9.5543 | -1.85 |
| 31-Mar-08 | LIC MF Unit Linked Insurance Scheme | 9.7342 | 9.5543 | -1.85 |
Comments