| 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 | 10.2599 | 10.2599 | 10.2599 | 26-Sep-2008 |
| LIC MF Bond Fund-Growth | 22.3473 | 22.3473 | 22.3473 | 26-Sep-2008 |
| LICMF Children Fund | 10.3065 | 10.3065 | 10.3065 | 26-Sep-2008 |
| LICMF Floater MIP-Plan A-Growth | 14.6053 | 14.6053 | 14.6053 | 26-Sep-2008 |
| LICMF Floater MIP-Plan A-Monthly Dividend | 9.8499 | 9.8499 | 9.8499 | 26-Sep-2008 |
| LICMF Floater MIP-Plan A-Quarterly Dividend | 9.8820 | 9.8820 | 9.8820 | 26-Sep-2008 |
| LICMF Floater MIP-Plan A-Yearly Dividend | 10.1483 | 10.1483 | 10.1483 | 26-Sep-2008 |
| LICMF Floater MIP-Plan B-Growth | 12.1423 | 12.1423 | 12.1423 | 26-Sep-2008 |
| LICMF Floater MIP-Plan B-Monthly Dividend | 9.4368 | 9.4368 | 9.4368 | 26-Sep-2008 |
| LICMF Floater MIP-Plan B-Quarterly Dividend | 9.7615 | 9.7615 | 9.7615 | 26-Sep-2008 |
| LICMF Floater MIP-Plan B-Yearly Dividend | 10.1638 | 10.1638 | 10.1638 | 26-Sep-2008 |
| LICMF Floating Rate Fund - Short Term Plan-Dividend | 10.1587 | 10.1587 | 10.1587 | 26-Sep-2008 |
| LICMF Floating Rate Fund - Short Term Plan-Growth | 13.6685 | 13.6685 | 13.6685 | 26-Sep-2008 |
| LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| LICMF LIQUID PLUS FUND - GROWTH OPTION | 11.2146 | 11.2146 | 11.2146 | 26-Sep-2008 |
| LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION | 10.0782 | 10.0782 | 10.0782 | 26-Sep-2008 |
| LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION | 10.0126 | 10.0126 | 10.0126 | 26-Sep-2008 |
| LICMF Monthly Income Plan-Growth Option | 27.1445 | 27.1445 | 27.1445 | 26-Sep-2008 |
| LICMF Monthly Income Plan-Monthly Option | 9.7199 | 9.7199 | 9.7199 | 26-Sep-2008 |
| LICMF Monthly Income Plan-Quarterly Option | 9.8008 | 9.8008 | 9.8008 | 26-Sep-2008 |
| LICMF Monthly Income Plan-Yearly Option | 10.0243 | 10.0243 | 10.0243 | 26-Sep-2008 |
| LICMF Short Term Plan-Dividend Option | 10.0628 | 10.0628 | 10.0628 | 26-Sep-2008 |
| LICMF Short Term Plan-Growth Option | 13.2726 | 13.2726 | 13.2726 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| LIC MF Equity Fund-Dividend | 7.7640 | 7.7640 | 7.7640 | 26-Sep-2008 |
| LIC MF Equity Fund-Growth | 19.7040 | 19.7040 | 19.7040 | 26-Sep-2008 |
| LICMF Growth Fund - Dividend Option | 7.8524 | 7.8524 | 7.8524 | 26-Sep-2008 |
| LICMF Growth Fund - Growth Option | 8.8537 | 8.8537 | 8.8537 | 26-Sep-2008 |
| LICMF Index Fund-Nifty-Dividend | 8.5841 | 8.5841 | 8.5841 | 26-Sep-2008 |
| LICMF Index Fund-Nifty-Growth | 23.2686 | 23.2686 | 23.2686 | 26-Sep-2008 |
| LICMF Index Fund-Sensex Advantage-Dividend | 9.4666 | 9.4666 | 9.4666 | 26-Sep-2008 |
| LICMF Index Fund-Sensex Advantage-Growth | 22.8546 | 22.8546 | 22.8546 | 26-Sep-2008 |
| LICMF Index Fund-Sensex-Dividend | 8.6845 | 8.6845 | 8.6845 | 26-Sep-2008 |
| LICMF Index Fund-Sensex-Growth | 25.3443 | 25.3443 | 25.3443 | 26-Sep-2008 |
| LICMF Opportunities Fund-Dividend | 8.2106 | 8.2106 | 8.2106 | 26-Sep-2008 |
| LICMF Opportunities Fund-Growth | 14.4254 | 14.4254 | 14.4254 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| LICMF Balanced Fund-Dividend | 9.6062 | 9.6062 | 9.6062 | 26-Sep-2008 |
| LICMF Balanced Fund-Growth | 45.4488 | 45.4488 | 45.4488 | 26-Sep-2008 |
| LICMF Unit Linked Insurance Scheme | 8.2528 | 8.2528 | 8.2528 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| LICMF Liquid Fund-Dividend | 10.9801 | 10.9801 | 10.9801 | 26-Sep-2008 |
| LICMF Liquid Fund-Growth | 15.3739 | 15.3739 | 15.3739 | 26-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| LIC MF Govt Securities Fund-PF Plan (D) | 11.8234 | 11.8234 | 11.8234 | 26-Sep-2008 |
| LIC MF Govt Securities Fund-PF Plan (G) | 11.8234 | 11.8234 | 11.8234 | 26-Sep-2008 |
| LIC MF Govt Securities Fund-Regular Plan (D) | 11.9167 | 11.9167 | 11.9167 | 26-Sep-2008 |
| LIC MF Govt Securities Fund-Regular Plan (G) | 20.5040 | 20.5040 | 20.5040 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| LICMF Taxplan-Dividend | 7.9045 | 7.9045 | 7.9045 | 26-Sep-2008 |
| LICMF Taxplan-Growth | 22.0774 | 22.0774 | 22.0774 | 26-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 | 10.4924 | 10.4924 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION | 11.0104 | 11.0104 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 10.4657 | 10.4657 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION | 10.8783 | 10.8783 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 10.5159 | 10.5159 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION | 10.7584 | 10.7584 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 10.5435 | 10.5435 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION | 10.6986 | 10.6986 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION | 10.4301 | 10.4301 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION | 10.4301 | 10.4301 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION) | 10.5442 | 10.5442 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION) | 10.5442 | 10.5442 | 0.0000 | 26-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 | 10.2323 | 10.2323 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION | 10.2323 | 10.2323 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION | 10.2629 | 10.2629 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION | 10.2629 | 10.2629 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 10.0821 | 10.0821 | 0.0000 | 26-Sep-2008 |
| LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION | 10.0821 | 10.0821 | 0.0000 | 26-Sep-2008 |
| LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION | 10.0866 | 10.0866 | 0.0000 | 26-Sep-2008 |
| LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION | 10.0866 | 10.0866 | 0.0000 | 26-Sep-2008 |
| LICMF Interval Fund Annual Plan - Series 1 Dividend Option | 10.3865 | 10.3865 | 0.0000 | 26-Sep-2008 |
| LICMF Interval Fund Annual Plan - Series 1 Growth Option | 10.3865 | 10.3865 | 0.0000 | 26-Sep-2008 |
| LICMF Interval Fund Monthly Plan Series 1 Dividend Option | 10.0026 | 10.0026 | 0.0000 | 26-Sep-2008 |
| LICMF Interval Fund Monthly Plan Series 1 Growth Option | 10.3937 | 10.3937 | 0.0000 | 26-Sep-2008 |
| LICMF Interval Fund Quarterly Plan Series 1 Dividend Option | 10.1723 | 10.1723 | 0.0000 | 26-Sep-2008 |
| LICMF Interval Fund Quarterly Plan Series 1 Growth Option | 10.4097 | 10.4097 | 0.0000 | 26-Sep-2008 |
| LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 9.6135 | 9.6135 | 0.0000 | 26-Sep-2008 |
| LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 9.6135 | 9.6135 | 0.0000 | 26-Sep-2008 |
| Close Ended Schemes (Growth) | |
| LICMF INDIA VISION FUND - DIVIDEND OPTION | 8.1819 | 8.1819 | 0.0000 | 26-Sep-2008 |
| LICMF INDIA VISION FUND - GROWTH OPTION | 8.1819 | 8.1819 | 0.0000 | 26-Sep-2008 |
| LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION | 7.5191 | 7.5191 | 0.0000 | 26-Sep-2008 |
| LICMF INFRASTRUCTURE FUND - GROWTH OPTION | 7.5191 | 7.5191 | 0.0000 | 26-Sep-2008 |
| LICMF TOP 100 FUND - DIVIDEND OPTION | 6.7626 | 6.7626 | 0.0000 | 26-Sep-2008 |
| LICMF TOP 100 FUND - GROWTH OPTION | 6.7626 | 6.7626 | 0.0000 | 26-Sep-2008 |
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