| Scheme Name | Previous | Todays | %change | |
| 28-May-04 | Dhanvidhya | 22.7097 | 10.05 | -55.75 |
| 2-May-08 | LIC MF Balance Fund Plan A - Div | 11.7137 | 11.8646 | 1.29 |
| 2-May-08 | LIC MF Balance Fund Plan B - Div | 11.7137 | 11.8646 | 1.29 |
| 2-May-08 | LIC MF Balance Fund Plan C - Gr | 55.4199 | 56.1338 | 1.29 |
| 2-May-08 | LIC MF Bond Div | 10.2418 | 10.2456 | 0.04 |
| 2-May-08 | LIC MF Bond Gr | 21.9826 | 21.9908 | 0.04 |
| 2-May-08 | LIC MF Chidrens Fund Gr | 14.8315 | 15.1827 | 2.37 |
| 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-May-08 | LIC MF Equity Fund Div | 10.0585 | 10.3276 | 2.68 |
| 2-May-08 | LIC MF Equity Fund Gr | 25.5271 | 26.21 | 2.68 |
| 4-May-08 | LIC MF Fixed Maturity Plan - Series 36 Div | NA | NA | NA |
| 2-May-08 | LIC MF Fixed Maturity Plan Series 21 - Div | 10.0722 | 10.0758 | 0.04 |
| 2-May-08 | LIC MF Fixed Maturity Plan Series 21 - Gr | 11.1448 | 11.1487 | 0.03 |
| 2-May-08 | LIC MF Fixed Maturity Plan Series 36 - 14 Months - Div | 10.0115 | 10.017 | 0.05 |
| 2-May-08 | LIC MF Fixed Maturity Plan Series 36 - 14 Months - Gr | 10.0115 | 10.017 | 0.05 |
| 2-May-08 | LIC MF Floater MIP - Plan A - Gr | 14.8752 | 14.9246 | 0.33 |
| 2-May-08 | LIC MF Floater MIP - Plan A - Monthly Div | 10.1018 | 10.1353 | 0.33 |
| 2-May-08 | LIC MF Floater MIP - Plan A - Quarterly Div | 10.2642 | 10.2983 | 0.33 |
| 2-May-08 | LIC MF Floater MIP - Plan A - Yearly Div | 10.3359 | 10.3702 | 0.33 |
| 2-May-08 | LIC MF Floater MIP - Plan B - Gr | 12.1188 | 12.1465 | 0.23 |
| 2-May-08 | LIC MF Floater MIP - Plan B - Monthly Div | 9.4185 | 9.44 | 0.23 |
| 2-May-08 | LIC MF Floater MIP - Plan B - Quarterly Div | 9.7426 | 9.7648 | 0.23 |
| 2-May-08 | LIC MF Floater MIP - Plan B - Yearly Div | 10.1442 | 10.1673 | 0.23 |
| 3-May-08 | LIC MF Floating Rate Fund Div | 10.1562 | 10.1585 | 0.02 |
| 3-May-08 | LIC MF Floating Rate Fund Gr | 13.1545 | 13.1574 | 0.02 |
| 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 |
| 21-Apr-08 | LIC MF FMP Series 19 - 13 Months - Div | 10.0671 | 10 | -0.67 |
| 21-Apr-08 | LIC MF FMP Series 19 - 13 Months - Gr | 11.1791 | 11.1885 | 0.08 |
| 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 |
| 22-Apr-08 | LIC MF FMP Series 20 - 14 Months - Div | 10.0842 | 10 | -0.83 |
| 22-Apr-08 | LIC MF FMP Series 20 - 14 Months - Gr | 11.2126 | 11.1908 | -0.19 |
| 2-May-08 | LIC MF FMP Series 21 - 15 Month - Div | 10.0722 | 10.0758 | 0.04 |
| 2-May-08 | LIC MF FMP Series 21 - 15 Month - Gr | 11.1448 | 11.1487 | 0.03 |
| 2-May-08 | LIC MF FMP Series 22 - 16 Month - Div | 10.0914 | 10.0969 | 0.05 |
| 2-May-08 | LIC MF FMP Series 22 - 16 Month - Gr | 11.057 | 11.0631 | 0.06 |
| 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-May-08 | LIC MF FMP Series 31- 13 months - Div | 10.0819 | 10.0871 | 0.05 |
| 2-May-08 | LIC MF FMP Series 31- 13 months - Gr | 10.7041 | 10.7096 | 0.05 |
| 2-May-08 | LIC MF FMP Series 32- 13 months - Div | 10.0876 | 10.0929 | 0.05 |
| 2-May-08 | LIC MF FMP Series 32- 13 months - Gr | 10.5856 | 10.5912 | 0.05 |
| 2-May-08 | LIC MF FMP Series 33- 13 months - Div | 10.0856 | 10.0908 | 0.05 |
| 2-May-08 | LIC MF FMP Series 33- 13 months - Gr | 10.4832 | 10.4885 | 0.05 |
| 2-May-08 | LIC MF FMP Series 34 - 16 months - Div | 10.0952 | 10.1008 | 0.06 |
| 14-Feb-08 | LIC MF FMP Series 34 - 16 months - Div | 10.1122 | 10.115 | 0.03 |
| 2-May-08 | LIC MF FMP Series 34 - 16 months - Gr | 10.328 | 10.3338 | 0.06 |
| 14-Feb-08 | LIC MF FMP Series 34 - 16 months - Gr | 10.1122 | 10.115 | 0.03 |
| 2-May-08 | LIC MF FMP Series 35 - 3 months - Div | 10.0925 | 10.0979 | 0.05 |
| 2-May-08 | LIC MF FMP Series 35 - 3 months - Gr | 10.2409 | 10.2464 | 0.05 |
| 4-May-08 | LIC MF FMP Series 35 - Div | NA | NA | NA |
| 25-Jan-08 | LIC MF FMP Series 35 - Gr | NA | 10 | NA |
| 2-May-08 | LIC MF FMP Series 37- 13 months - Div | 10.0898 | 10.0956 | 0.06 |
| 2-May-08 | LIC MF FMP Series 37- 13 months - Gr | 10.0898 | 10.0956 | 0.06 |
| 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-May-08 | LIC MF FMP Series 39 - 3 months - Gr | 10.0909 | 10.0972 | 0.06 |
| 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 |
| 2-May-08 | LIC MF FMP Series 40 - 3 Months - Div | 10.0298 | 10.0352 | 0.05 |
| 4-May-08 | LIC MF FMP Series 40 - 3 Months - Gr | NA | NA | NA |
| 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-May-08 | LIC MF Gov Sec Div | 11.738 | 11.7437 | 0.05 |
| 2-May-08 | LIC MF Gov Sec Gr | 20.1965 | 20.2063 | 0.05 |
| 2-May-08 | LIC MF Govt Securities Fund PF Plan D | 11.6461 | 11.6518 | 0.05 |
| 2-May-08 | LIC MF Govt Securities Fund PF Plan G | 11.6461 | 11.6518 | 0.05 |
| 2-May-08 | LIC MF Growth Fund Div | 9.8059 | 9.951 | 1.48 |
| 2-May-08 | LIC MF Growth Fund Gr | 11.0563 | 11.2199 | 1.48 |
| 2-May-08 | LIC MF Index Fund Nifty Div | 11.1372 | 11.2712 | 1.2 |
| 2-May-08 | LIC MF Index Fund Nifty Gr | 30.1892 | 30.5524 | 1.2 |
| 2-May-08 | LIC MF Index Fund Sensex Advantage Plan Div | 12.5574 | 12.6874 | 1.04 |
| 2-May-08 | LIC MF Index Fund Sensex Advantage Plan Gr | 30.3166 | 30.6305 | 1.04 |
| 2-May-08 | LIC MF Index Fund Sensex Div | 12.061 | 12.2636 | 1.68 |
| 2-May-08 | LIC MF Index Fund Sensex Gr | 35.1979 | 35.7893 | 1.68 |
| 2-May-08 | LIC MF India Vision Fund - 3 Years Closed Ended - Gr | 12.192 | 12.3611 | 1.39 |
| 2-May-08 | LIC MF India Vision Fund - 3 Years Closed Ended - Div | 12.192 | 12.3611 | 1.39 |
| 2-May-08 | LIC MF Infrastructure Fund - Div | 9.9664 | 10.0841 | 1.18 |
| 2-May-08 | LIC MF Infrastructure Fund - Gr | 9.9664 | 10.0841 | 1.18 |
| 3-May-08 | LIC MF Liquid Fund Div | 10.9801 | 10.9801 | 0 |
| 3-May-08 | LIC MF Liquid Fund Gr | 14.8233 | 14.8266 | 0.02 |
| 2-May-08 | LIC MF Liquid Plus Fund - Daily Div | 10 | 10 | 0 |
| 2-May-08 | LIC MF Liquid Plus Fund - Gr | 10.7964 | 10.8011 | 0.04 |
| 2-May-08 | LIC MF Liquid Plus Fund - M Div | 10.0675 | 10.0043 | -0.63 |
| 2-May-08 | LIC MF Liquid Plus Fund - W Div | 10.0052 | 10.0095 | 0.04 |
| 2-May-08 | LIC MF Monthly Income Plan Gr | 27.9094 | 28.0026 | 0.33 |
| 2-May-08 | LIC MF Monthly Income Plan Monthly Income | 9.9938 | 10.0271 | 0.33 |
| 2-May-08 | LIC MF Monthly Income Plan Quarterly Div | 10.2274 | 10.2616 | 0.33 |
| 2-May-08 | LIC MF Monthly Income Plan Yearly Income Option | 10.3068 | 10.3412 | 0.33 |
| 2-May-08 | LIC MF Opportunities Fund - Div | 10.6935 | 10.8661 | 1.61 |
| 2-May-08 | LIC MF Opportunities Fund - Gr | 18.7877 | 19.091 | 1.61 |
| 2-May-08 | LIC MF STP - Div | 10.0646 | 10.0036 | -0.61 |
| 2-May-08 | LIC MF STP - Gr | 12.9418 | 12.9464 | 0.04 |
| 2-May-08 | LIC MF Systematic Asset Allocation Fund - Div | 10.0418 | 10.0997 | 0.58 |
| 2-May-08 | LIC MF Systematic Asset Allocation Fund - Gr | 10.0418 | 10.0997 | 0.58 |
| 2-May-08 | LIC MF Tax Plan Div | 10.5066 | 10.6104 | 0.99 |
| 2-May-08 | LIC MF Tax Plan Gr | 29.345 | 29.6349 | 0.99 |
| 2-May-08 | LIC MF Top 100 Fund - Div | 8.6573 | 8.7674 | 1.27 |
| 2-May-08 | LIC MF Top 100 Fund - Gr | 8.6573 | 8.7674 | 1.27 |
| 2-May-08 | LIC MF ULIS - Regular Contribution 10 Years - Half Yearly | 10.1494 | 10.2049 | 0.55 |
| 2-May-08 | LIC MF ULIS - Regular Contribution 10 Years - Yearly | 10.1494 | 10.2049 | 0.55 |
| 2-May-08 | LIC MF ULIS - Regular Contribution 15 Years - Half Yearly | 10.1494 | 10.2049 | 0.55 |
| 2-May-08 | LIC MF ULIS - Regular Contribution 15 Years - Yearly | 10.1494 | 10.2049 | 0.55 |
| 2-May-08 | LIC MF ULIS - Single Premium 10 Years | 10.1494 | 10.2049 | 0.55 |
| 2-May-08 | LIC MF ULIS - Single Premium 5 Years | 10.1494 | 10.2049 | 0.55 |
| 2-May-08 | LIC MF ULIS - Uniform Cover 10 Years Half Yearly | 10.1494 | 10.2049 | 0.55 |
| 2-May-08 | LIC MF ULIS - Uniform Cover 10 Years Monthly | 10.1494 | 10.2049 | 0.55 |
| 2-May-08 | LIC MF ULIS - Uniform Cover 10 Years Yearly | 10.1494 | 10.2049 | 0.55 |
| 2-May-08 | LIC MF ULIS - Uniform Cover 15 Years Half Yearly | 10.1494 | 10.2049 | 0.55 |
| 2-May-08 | LIC MF ULIS - Uniform Cover 15 Years Monthly | 10.1494 | 10.2049 | 0.55 |
| 2-May-08 | LIC MF ULIS - Uniform Cover 15 Years Yearly | 10.1494 | 10.2049 | 0.55 |
| 2-May-08 | LIC MF Unit Linked Insurance Scheme | 10.1494 | 10.2049 | 0.55 |
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