| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| LIC Mutual Fund |
| Open Ended Schemes (Income) |  |
| LIC MF Bond Fund-Dividend | 10.2602 | 10.2602 | 10.2602 | 12-Sep-2008 |
| LIC MF Bond Fund-Growth | 22.3479 | 22.3479 | 22.3479 | 12-Sep-2008 |
| LICMF Children Fund | 11.2079 | 11.2079 | 11.2079 | 12-Sep-2008 |
| LICMF Floater MIP-Plan A-Growth | 14.8082 | 14.8082 | 14.8082 | 12-Sep-2008 |
| LICMF Floater MIP-Plan A-Monthly Dividend | 9.9867 | 9.9867 | 9.9867 | 12-Sep-2008 |
| LICMF Floater MIP-Plan A-Quarterly Dividend | 10.0193 | 10.0193 | 10.0193 | 12-Sep-2008 |
| LICMF Floater MIP-Plan A-Yearly Dividend | 10.2893 | 10.2893 | 10.2893 | 12-Sep-2008 |
| LICMF Floater MIP-Plan B-Growth | 12.0901 | 12.0901 | 12.0901 | 12-Sep-2008 |
| LICMF Floater MIP-Plan B-Monthly Dividend | 9.3962 | 9.3962 | 9.3962 | 12-Sep-2008 |
| LICMF Floater MIP-Plan B-Quarterly Dividend | 9.7195 | 9.7195 | 9.7195 | 12-Sep-2008 |
| LICMF Floater MIP-Plan B-Yearly Dividend | 10.1201 | 10.1201 | 10.1201 | 12-Sep-2008 |
| LICMF Floating Rate Fund - Short Term Plan-Dividend | 10.1574 | 10.1574 | 10.1574 | 12-Sep-2008 |
| LICMF Floating Rate Fund - Short Term Plan-Growth | 13.6140 | 13.6140 | 13.6140 | 12-Sep-2008 |
| LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| LICMF LIQUID PLUS FUND - GROWTH OPTION | 11.1698 | 11.1698 | 11.1698 | 12-Sep-2008 |
| LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION | 10.0380 | 10.0380 | 10.0380 | 12-Sep-2008 |
| LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION | 10.0113 | 10.0113 | 10.0113 | 12-Sep-2008 |
| LICMF Monthly Income Plan-Growth Option | 27.5410 | 27.5410 | 27.5410 | 12-Sep-2008 |
| LICMF Monthly Income Plan-Monthly Option | 9.8618 | 9.8618 | 9.8618 | 12-Sep-2008 |
| LICMF Monthly Income Plan-Quarterly Option | 9.9440 | 9.9440 | 9.9440 | 12-Sep-2008 |
| LICMF Monthly Income Plan-Yearly Option | 10.1707 | 10.1707 | 10.1707 | 12-Sep-2008 |
| LICMF Short Term Plan-Dividend Option | 10.0356 | 10.0356 | 10.0356 | 12-Sep-2008 |
| LICMF Short Term Plan-Growth Option | 13.2368 | 13.2368 | 13.2368 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| LIC MF Equity Fund-Dividend | 8.2984 | 8.2984 | 8.2984 | 12-Sep-2008 |
| LIC MF Equity Fund-Growth | 21.0602 | 21.0602 | 21.0602 | 12-Sep-2008 |
| LICMF Growth Fund - Dividend Option | 8.3783 | 8.3783 | 8.3783 | 12-Sep-2008 |
| LICMF Growth Fund - Growth Option | 9.4466 | 9.4466 | 9.4466 | 12-Sep-2008 |
| LICMF Index Fund-Nifty-Dividend | 9.1079 | 9.1079 | 9.1079 | 12-Sep-2008 |
| LICMF Index Fund-Nifty-Growth | 24.6883 | 24.6883 | 24.6883 | 12-Sep-2008 |
| LICMF Index Fund-Sensex Advantage-Dividend | 10.1900 | 10.1900 | 10.1900 | 12-Sep-2008 |
| LICMF Index Fund-Sensex Advantage-Growth | 24.6012 | 24.6012 | 24.6012 | 12-Sep-2008 |
| LICMF Index Fund-Sensex-Dividend | 9.2715 | 9.2715 | 9.2715 | 12-Sep-2008 |
| LICMF Index Fund-Sensex-Growth | 27.0573 | 27.0573 | 27.0573 | 12-Sep-2008 |
| LICMF Opportunities Fund-Dividend | 8.7693 | 8.7693 | 8.7693 | 12-Sep-2008 |
| LICMF Opportunities Fund-Growth | 15.4070 | 15.4070 | 15.4070 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| LICMF Balanced Fund-Dividend | 10.2588 | 10.2588 | 10.2588 | 12-Sep-2008 |
| LICMF Balanced Fund-Growth | 48.5367 | 48.5367 | 48.5367 | 12-Sep-2008 |
| LICMF Unit Linked Insurance Scheme | 8.6458 | 8.6458 | 8.6458 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| LICMF Liquid Fund-Dividend | 10.9801 | 10.9801 | 10.9801 | 12-Sep-2008 |
| LICMF Liquid Fund-Growth | 15.3159 | 15.3159 | 15.3159 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| LIC MF Govt Securities Fund-PF Plan (D) | 11.8892 | 11.8892 | 11.8892 | 12-Sep-2008 |
| LIC MF Govt Securities Fund-PF Plan (G) | 11.8892 | 11.8892 | 11.8892 | 12-Sep-2008 |
| LIC MF Govt Securities Fund-Regular Plan (D) | 11.9830 | 11.9830 | 11.9830 | 12-Sep-2008 |
| LIC MF Govt Securities Fund-Regular Plan (G) | 20.6181 | 20.6181 | 20.6181 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| LICMF Taxplan-Dividend | 8.4028 | 8.4028 | 8.4028 | 12-Sep-2008 |
| LICMF Taxplan-Growth | 23.4691 | 23.4691 | 23.4691 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION | 0.0000 | 0.0000 | 0.0000 | 22-Apr-2008 |
| LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION | 0.0000 | 0.0000 | 0.0000 | 22-Apr-2008 |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 10.0000 | 10.0000 | 0.0000 | 22-Apr-2008 |
| LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION | 11.1908 | 11.1908 | 0.0000 | 22-Apr-2008 |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 10.0000 | 10.0000 | 0.0000 | 5-May-2008 |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 11.1572 | 11.1572 | 0.0000 | 5-May-2008 |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 10.0000 | 10.0000 | 0.0000 | 25-Aug-2008 |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 11.3722 | 11.3722 | 0.0000 | 25-Aug-2008 |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 10.0000 | 10.0000 | 0.0000 | 25-Aug-2008 |
| LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION | 10.9911 | 10.9911 | 0.0000 | 25-Aug-2008 |
| LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION | 10.4592 | 10.4592 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION | 10.9756 | 10.9756 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 10.4319 | 10.4319 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION | 10.8431 | 10.8431 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 10.4790 | 10.4790 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION | 10.7206 | 10.7206 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 10.5037 | 10.5037 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION | 10.6582 | 10.6582 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION | 10.3915 | 10.3915 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION | 10.3915 | 10.3915 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION) | 10.5033 | 10.5033 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION) | 10.5033 | 10.5033 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION | 10.2259 | 10.2259 | 0.0000 | 24-Mar-2008 |
| LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION | 10.0000 | 10.0000 | 0.0000 | 24-Mar-2008 |
| LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION) | 10.0000 | 10.0000 | 0.0000 | 23-Jun-2008 |
| LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION) | 10.2527 | 10.2527 | 0.0000 | 23-Jun-2008 |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 10.0000 | 10.0000 | 0.0000 | 14-Jul-2008 |
| LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION | 10.2255 | 10.2255 | 0.0000 | 14-Jul-2008 |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 10.0000 | 10.0000 | 0.0000 | 27-Aug-2008 |
| LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION | 10.2234 | 10.2234 | 0.0000 | 27-Aug-2008 |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 10.1918 | 10.1918 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION | 10.1918 | 10.1918 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION | 10.1739 | 10.1739 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION | 10.1739 | 10.1739 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 10.0369 | 10.0369 | 0.0000 | 12-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION | 10.0369 | 10.0369 | 0.0000 | 12-Sep-2008 |
| LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION | 10.0399 | 10.0399 | 0.0000 | 12-Sep-2008 |
| LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION | 10.0399 | 10.0399 | 0.0000 | 12-Sep-2008 |
| LICMF Interval Fund Annual Plan - Series 1 Dividend Option | 10.3481 | 10.3481 | 0.0000 | 12-Sep-2008 |
| LICMF Interval Fund Annual Plan - Series 1 Growth Option | 10.3481 | 10.3481 | 0.0000 | 12-Sep-2008 |
| LICMF Interval Fund Monthly Plan Series 1 Dividend Option | 10.0762 | 10.0762 | 0.0000 | 12-Sep-2008 |
| LICMF Interval Fund Monthly Plan Series 1 Growth Option | 10.3557 | 10.3557 | 0.0000 | 12-Sep-2008 |
| LICMF Interval Fund Quarterly Plan Series 1 Dividend Option | 10.1305 | 10.1305 | 0.0000 | 12-Sep-2008 |
| LICMF Interval Fund Quarterly Plan Series 1 Growth Option | 10.3670 | 10.3670 | 0.0000 | 12-Sep-2008 |
| LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 9.7309 | 9.7309 | 0.0000 | 12-Sep-2008 |
| LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 9.7309 | 9.7309 | 0.0000 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| LICMF INDIA VISION FUND - DIVIDEND OPTION | 9.1241 | 9.1241 | 0.0000 | 12-Sep-2008 |
| LICMF INDIA VISION FUND - GROWTH OPTION | 9.1241 | 9.1241 | 0.0000 | 12-Sep-2008 |
| LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION | 8.0727 | 8.0727 | 0.0000 | 12-Sep-2008 |
| LICMF INFRASTRUCTURE FUND - GROWTH OPTION | 8.0727 | 8.0727 | 0.0000 | 12-Sep-2008 |
| LICMF TOP 100 FUND - DIVIDEND OPTION | 7.1522 | 7.1522 | 0.0000 | 12-Sep-2008 |
| LICMF TOP 100 FUND - GROWTH OPTION | 7.1522 | 7.1522 | 0.0000 | 12-Sep-2008 |
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