LIC Mutual Funds NAV - 4 April 2008

Date	Scheme Name	Previous	Todays	%change
28-May-04	Dhanvidhya	22.7097	10.05	-55.75
4-Apr-08	LIC MF Balance Fund Plan A - Div	10.7413	10.5603	-1.69
4-Apr-08	LIC MF Balance Fund Plan B - Div	10.7413	10.5603	-1.69
4-Apr-08	LIC MF Balance Fund Plan C - Gr	50.8192	49.963	-1.68
4-Apr-08	LIC MF Bond Div	10.2158	10.2121	-0.04
4-Apr-08	LIC MF Bond Gr	21.9269	21.9189	-0.04
4-Apr-08	LIC MF Chidrens Fund Gr	13.3045	13.0419	-1.97
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
4-Apr-08	LIC MF Equity Fund Div	8.8318	8.6545	-2.01
4-Apr-08	LIC MF Equity Fund Gr	22.4139	21.9639	-2.01
4-Apr-08	LIC MF Fixed Maturity Plan Series 21 - Div	10.0196	10.0214	0.02
4-Apr-08	LIC MF Fixed Maturity Plan Series 21 - Gr	11.0866	11.0886	0.02
4-Apr-08	LIC MF Floater MIP - Plan A - Gr	14.5532	14.5176	-0.24
4-Apr-08	LIC MF Floater MIP - Plan A - Monthly Div	9.8831	9.8589	-0.24
4-Apr-08	LIC MF Floater MIP - Plan A - Quarterly Div	10.042	10.0174	-0.24
4-Apr-08	LIC MF Floater MIP - Plan A - Yearly Div	10.1121	10.0874	-0.24
4-Apr-08	LIC MF Floater MIP - Plan B - Gr	12.0155	11.9966	-0.16
4-Apr-08	LIC MF Floater MIP - Plan B - Monthly Div	9.3382	9.3235	-0.16
4-Apr-08	LIC MF Floater MIP - Plan B - Quarterly Div	9.6595	9.6443	-0.16
4-Apr-08	LIC MF Floater MIP - Plan B - Yearly Div	10.0577	10.0418	-0.16
4-Apr-08	LIC MF Floating Rate Fund Div	10.1541	10.1567	0.03
4-Apr-08	LIC MF Floating Rate Fund Gr	13.062	13.0653	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
4-Apr-08	LIC MF FMP Series 19 - 13 Months - Div	10.0323	10.0348	0.02
4-Apr-08	LIC MF FMP Series 19 - 13 Months - Gr	11.1405	11.1432	0.02
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
4-Apr-08	LIC MF FMP Series 20 - 14 Months - Div	10.0299	10.0325	0.03
4-Apr-08	LIC MF FMP Series 20 - 14 Months - Gr	11.1522	11.1552	0.03
4-Apr-08	LIC MF FMP Series 21 - 15 Month - Div	10.0196	10.0214	0.02
4-Apr-08	LIC MF FMP Series 21 - 15 Month - Gr	11.0866	11.0886	0.02
4-Apr-08	LIC MF FMP Series 22 - 16 Month - Div	10.019	10.0219	0.03
4-Apr-08	LIC MF FMP Series 22 - 16 Month - Gr	10.9778	10.9809	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
4-Apr-08	LIC MF FMP Series 31- 13 months - Div	10.0154	10.0176	0.02
4-Apr-08	LIC MF FMP Series 31- 13 months - Gr	10.6335	10.6358	0.02
4-Apr-08	LIC MF FMP Series 32- 13 months - Div	10.0175	10.02	0.02
4-Apr-08	LIC MF FMP Series 32- 13 months - Gr	10.5121	10.5147	0.02
4-Apr-08	LIC MF FMP Series 33- 13 months - Div	10.0177	10.0202	0.02
4-Apr-08	LIC MF FMP Series 33- 13 months - Gr	10.4126	10.4152	0.02
14-Feb-08	LIC MF FMP Series 34 - 16 months - Div	10.1122	10.115	0.03
4-Apr-08	LIC MF FMP Series 34 - 16 months - Div	10.0195	10.0223	0.03
4-Apr-08	LIC MF FMP Series 34 - 16 months - Gr	10.2506	10.2534	0.03
14-Feb-08	LIC MF FMP Series 34 - 16 months - Gr	10.1122	10.115	0.03
4-Apr-08	LIC MF FMP Series 35 - 3 months - Div	10.0191	10.0218	0.03
4-Apr-08	LIC MF FMP Series 35 - 3 months - Gr	10.1665	10.1692	0.03
6-Apr-08	LIC MF FMP Series 35 - Div	NA	NA	NA
25-Jan-08	LIC MF FMP Series 35 - Gr	NA	10	NA
4-Apr-08	LIC MF FMP Series 37- 13 months - Div	10.0117	10.0146	0.03
4-Apr-08	LIC MF FMP Series 37- 13 months - Gr	10.0117	10.0146	0.03
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
4-Apr-08	LIC MF FMP Series 39 - 3 months - Gr	10.0071	10.0101	0.03
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
4-Apr-08	LIC MF Gov Sec Div	11.7121	11.7023	-0.08
4-Apr-08	LIC MF Gov Sec Gr	20.1519	20.1352	-0.08
4-Apr-08	LIC MF Govt Securities Fund PF Plan D	11.6204	11.6107	-0.08
4-Apr-08	LIC MF Govt Securities Fund PF Plan G	11.6204	11.6107	-0.08
4-Apr-08	LIC MF Growth Fund Div	9.1068	8.9561	-1.65
4-Apr-08	LIC MF Growth Fund Gr	10.2681	10.0982	-1.65
4-Apr-08	LIC MF Index Fund Nifty Div	10.2915	10.0246	-2.59
4-Apr-08	LIC MF Index Fund Nifty Gr	27.8968	27.1733	-2.59
4-Apr-08	LIC MF Index Fund Sensex Advantage Plan Div	11.5829	11.3198	-2.27
4-Apr-08	LIC MF Index Fund Sensex Advantage Plan Gr	27.9639	27.3287	-2.27
4-Apr-08	LIC MF Index Fund Sensex Div	11.1905	10.8613	-2.94
4-Apr-08	LIC MF Index Fund Sensex Gr	32.6576	31.6969	-2.94
4-Apr-08	LIC MF India Vision Fund - 3 Years Closed Ended - Gr	11.0177	10.7937	-2.03
4-Apr-08	LIC MF India Vision Fund - 3 Years Closed Ended - Div	11.0177	10.7937	-2.03
4-Apr-08	LIC MF Infrastructure Fund - Div	9.1277	8.8512	-3.03
4-Apr-08	LIC MF Infrastructure Fund - Gr	9.1277	8.8512	-3.03
4-Apr-08	LIC MF Liquid Fund Div	10.9801	10.9801	0
4-Apr-08	LIC MF Liquid Fund Gr	14.7273	14.73	0.02
4-Apr-08	LIC MF Liquid Plus Fund - Daily Div	10	10	0
4-Apr-08	LIC MF Liquid Plus Fund - Gr	10.7321	10.7345	0.02
4-Apr-08	LIC MF Liquid Plus Fund - M Div	10.0072	10.0094	0.02
4-Apr-08	LIC MF Liquid Plus Fund - W Div	10.0072	10.0094	0.02
4-Apr-08	LIC MF Monthly Income Plan Gr	27.2511	27.1105	-0.52
4-Apr-08	LIC MF Monthly Income Plan Monthly Income	9.7581	9.7077	-0.52
4-Apr-08	LIC MF Monthly Income Plan Quarterly Div	9.9862	9.9346	-0.52
4-Apr-08	LIC MF Monthly Income Plan Yearly Income Option	10.0637	10.0118	-0.52
4-Apr-08	LIC MF Opportunities Fund - Div	9.8608	9.616	-2.48
4-Apr-08	LIC MF Opportunities Fund - Gr	17.3247	16.8946	-2.48
4-Apr-08	LIC MF STP - Div	10.0063	10.008	0.02
4-Apr-08	LIC MF STP - Gr	12.8668	12.869	0.02
4-Apr-08	LIC MF Systematic Asset Allocation Fund - Div	9.8269	9.7993	-0.28
4-Apr-08	LIC MF Systematic Asset Allocation Fund - Gr	9.8269	9.7993	-0.28
4-Apr-08	LIC MF Tax Plan Div	9.5375	9.3222	-2.26
4-Apr-08	LIC MF Tax Plan Gr	26.6381	26.0369	-2.26
4-Apr-08	LIC MF Top 100 Fund - Div	8.1001	7.9205	-2.22
4-Apr-08	LIC MF Top 100 Fund - Gr	8.1001	7.9205	-2.22
4-Apr-08	LIC MF ULIS - Regular Contribution 10 Years - Half Yearly	9.492	9.3343	-1.66
4-Apr-08	LIC MF ULIS - Regular Contribution 10 Years - Yearly	9.492	9.3343	-1.66
4-Apr-08	LIC MF ULIS - Regular Contribution 15 Years - Half Yearly	9.492	9.3343	-1.66
4-Apr-08	LIC MF ULIS - Regular Contribution 15 Years - Yearly	9.492	9.3343	-1.66
4-Apr-08	LIC MF ULIS - Single Premium 10 Years	9.492	9.3343	-1.66
4-Apr-08	LIC MF ULIS - Single Premium 5 Years	9.492	9.3343	-1.66
4-Apr-08	LIC MF ULIS - Uniform Cover 10 Years Half Yearly	9.492	9.3343	-1.66
4-Apr-08	LIC MF ULIS - Uniform Cover 10 Years Monthly	9.492	9.3343	-1.66
4-Apr-08	LIC MF ULIS - Uniform Cover 10 Years Yearly	9.492	9.3343	-1.66
4-Apr-08	LIC MF ULIS - Uniform Cover 15 Years Half Yearly	9.492	9.3343	-1.66
4-Apr-08	LIC MF ULIS - Uniform Cover 15 Years Monthly	9.492	9.3343	-1.66
4-Apr-08	LIC MF ULIS - Uniform Cover 15 Years Yearly	9.492	9.3343	-1.66
4-Apr-08	LIC MF Unit Linked Insurance Scheme	9.492	9.3343	-1.66

Investorline Mutual Funds Performance Report as on 27^th March 2008.

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