Saturday, July 05, 2008 11:47:59 PM IST

Download Center  Common Application Form  CAMABA Aplication form  Nomination Form  SIP through ECS Form  Portfolio  Discharge Form/Form50  Letter of Indemnity  Addendum  ECS Form  Offer Documents   Click here to get Email for Latest daily / weekly NAV   / News Letter Click here to Unsubscribe Latest SEBI Circular on Central Database of Market Participants Daily Section This is to inform you that NAV, Repurchase and Sale Price as on 4/7/2008 of the below mentioned Open Ended Schemes is as follows: S.No Scheme Names NAV As on 4/7/2008 Sale Price Repurchase Price 1   LIC MF Bond Fund-Dividend      10.2885  10.2885  10.2885  2   LIC MF Bond Fund-Growth      22.0829  22.0829  22.0829  3   LIC MF Govt Securities Fund-Regular Plan (D)      11.5865  11.5865  11.5865  4   LIC MF Govt Securities Fund-Regular Plan (G)      19.9359  19.9359  19.9359  5   LICMF Balanced Fund-Dividend      9.5271  9.5271  9.5271  6   LICMF Balanced Fund-Growth      45.0749  45.0749  45.0749  7   LICMF Liquid Fund-Dividend      10.9801  10.9801  10.9801  8   LICMF Liquid Fund-Growth      15.0471  15.0471  15.0471  9   LICMF Index Fund-Sensex(Dividend)      8.7846  8.7846  8.7846  10   LICMF Index Fund-Sensex(Growth)      25.6363  25.6363  25.6363  11   LICMF Index Fund-Nifty(Dividend)      8.6782  8.6782  8.6782  12   LICMF Index Fund-Nifty(Growth)      23.5236  23.5236  23.5236  13   LICMF Index Fund-Sensex Advantage(Dividend)      9.8827  9.8827  9.8827  14   LICMF Index Fund-Sensex Advantage(Growth)      23.8593  23.8593  23.8593  15   LICMF Monthly Income Plan-Monthly Option      9.5925  9.5925  9.5925  16   LICMF Monthly Income Plan-Quarterly Option      9.8168  9.8168  9.8168  17   LICMF Short Term Plan-Dividend Option      9.9522  9.9522  9.9522  18   LICMF Monthly Income Plan-Yearly Option      9.8930  9.8930  9.8930  19   LICMF Short Term Plan-Growth Option      13.0054  13.0054  13.0054  20   LIC MF Govt Securities Fund-PF Plan (D)      11.4959  11.4959  11.4959  21   LIC MF Govt Securities Fund-PF Plan (G)      11.4959  11.4959  11.4959  22   LICMF Monthly Income Plan-Growth Option      26.7889  26.7889  26.7889  23   LICMF Floating Rate Fund - Short Term Plan-Growth      13.3631  13.3631  13.3631  24   LICMF Floating Rate Fund - Short Term Plan-Dividend      10.1569  10.1569  10.1569  25   LIC MF Equity Fund-Dividend      7.6061  7.6061  7.6061  26   LICMF Taxplan-Dividend      7.8158  7.8158  7.8158  27   LIC MF Equity Fund-Growth      19.3033  19.3033  19.3033  28   LICMF Taxplan-Growth      21.8294  21.8294  21.8294  29   LICMF Floater MIP-Plan A(Growth)      14.2585  14.2585  14.2585  30   LICMF Floater MIP-Plan A(Monthly Dividend)      9.6830  9.6830  9.6830  31   LICMF Floater MIP-Plan A(Quarterly Dividend)      9.8387  9.8387  9.8387  32   LICMF Floater MIP-Plan A(Yearly Dividend)      9.9074  9.9074  9.9074  33   LICMF Floater MIP-Plan B(Yearly Dividend)      10.0726  10.0726  10.0726  34   LICMF Floater MIP-Plan B(Growth)      12.0334  12.0334  12.0334  35   LICMF Floater MIP-Plan B(Monthly Dividend)      9.3521  9.3521  9.3521  36   LICMF Floater MIP-Plan B(Quarterly Dividend)      9.6739  9.6739  9.6739  37   LICMF Opportunities Fund-Dividend      8.1177  8.1177  8.1177  38   LICMF Opportunities Fund-Growth      14.2622  14.2622  14.2622  39   LICMF Fixed Maturity Plan Series 2-Dividend Option      0.0000  0.0000  0.0000  40   LICMF Fixed Maturity Plan Series 2-Growth Option      0.0000  0.0000  0.0000  41   LICMF Fixed Maturity Plan Series 3-Dividend Option      0.0000  10.9657  0.0000  42   LICMF Fixed Maturity Plan Series 3-Growth Option      0.0000  10.0103  0.0000  43   LICMF India Vision Fund - Dividend Option      8.6177  0.0000  8.6177  44   LICMF India Vision Fund - Growth Option      8.6177  0.0000  8.6177  45   LICMF Fixed Maturity Plan Series 22-Dividend Option      10.2898  0.0000  10.2898  46   LICMF Fixed Maturity Plan Series 22-Growth Option      11.2745  0.0000  11.2745  47   LICMF Liquid Plus Fund - Daily Dividend Option      10.0000  10.0000  10.0000  48   LICMF Liquid Plus Fund - Growth Option      10.9657  10.9657  10.9657  49   LICMF Liquid Plus Fund - Monthly Dividend Option      10.0103  10.0103  10.0103  50   LICMF Liquid Plus Fund - Weekly Dividend Option      10.0103  10.0103  10.0103  51   LICMF Fixed Maturity Plan Series 31-Dividend Option      10.2798  0.0000  10.2798  52   LICMF Fixed Maturity Plan Series 31-Growth Option      10.9142  0.0000  10.9142  53   LICMF Systematic Asset Allocation Fund -Dividend Option      9.6384  0.0000  9.6384  54   LICMF Systematic Asset Allocation Fund -Growth Option      9.6384  0.0000  9.6384  55   LICMF Fixed Maturity Plan Series 32-Dividend Option      10.2618  0.0000  10.2618  56   LICMF Fixed Maturity Plan Series 32-Growth Option      10.7684  0.0000  10.7684  57   LICMF Fixed Maturity Plan Series 33-Dividend Option      10.2522  0.0000  10.2522  58   LICMF Fixed Maturity Plan Series 33-Growth Option      10.6564  0.0000  10.6564  59   LICMF Top 100 Fund -Dividend Option      6.6699  0.0000  6.6699  60   LICMF Top 100 Fund - Growth Option      6.6699  0.0000  6.6699  61   LICMF Fixed Maturity Plan Series 34-Dividend Option      10.2771  0.0000  10.2771  62   LICMF Fixed Maturity Plan Series 34-Growth Option      10.5140  0.0000  10.5140  63   LICMF Fixed Maturity Plan Series 35-Dividend Option      10.2645  0.0000  10.2645  64   LICMF Fixed Maturity Plan Series 35-Growth Option      10.4155  0.0000  10.4155  65   LICMF Infrastructure Fund -Dividend Option      7.5789  0.0000  7.5789  66   LICMF Infrastructure Fund - Growth Option      7.5789  0.0000  7.5789  67   LICMF Fixed Maturity Plan Series 37-Dividend Option      10.2801  0.0000  10.2801  68   LICMF Fixed Maturity Plan Series 37-Growth Option      10.2801  0.0000  10.2801  69   LICMF Fixed Maturity Plan Series 40-Dividend Option      10.2041  0.0000  10.2041  70   LICMF Fixed Maturity Plan Series 40-Growth Option      10.2041  0.0000  10.2041  71   LICMF Fixed Maturity Plan Series 36-Dividend Option      10.1939  0.0000  10.1939  72   LICMF Fixed Maturity Plan Series 36-Growth Option      10.1939  0.0000  10.1939  73   LICMF Interval Fund Quarterly Plan Series 1-Dividend Option      10.1532  0.0000  10.1532  74   LICMF Interval Fund Quarterly Plan Series 1-Growth Option      10.1532  0.0000  10.1532  75   LICMF Interval Fund Monthly Plan Series 1-Dividend Option      10.0674  0.0000  10.0674  76   LICMF Interval Fund Monthly Plan Series 1-Growth Option      10.1474  0.0000  10.1474  77   LICMF Interval Fund Annual Plan Series 1-Dividend Option      10.1424  0.0000  10.1424  78   LICMF Interval Fund Annual Plan Series 1-Growth Option      10.1424  0.0000  10.1424  79   LICMF Fixed Maturity Plan Series 41-Dividend Option      10.0875  0.0000  10.0875  80   LICMF Fixed Maturity Plan Series 41-Growth Option      10.0875  0.0000  10.0875  81   LICMF Growth Fund - Growth Option      8.8153  8.8153  8.8153  82   LICMF Children Fund      10.9015  10.9015  10.9015  83   LICMF Unit Linked Insurance Scheme      8.2465  8.2465  8.2465  Note:-  * - Sale price / repurchase price subject to entry / exit load  # - Ex-Div NAV Weekly NAV update Sl. No. Scheme Name NAV As On Sale Price Repurchase Price     11/6/2008 18/6/2008 Rs. Rs.    1   LICMF India Vision   Fund        Dividend Option     9.94 10.23 0.0000  9.9125      Growth Option     9.94 10.23 0.0000  9.9125    2   LICMF Systematic   Asset Allocation Fund        Dividend Option     9.8510 9.8565 0.0000  9.3954      Growth Option     9.8510 9.8565 0.0000  9.3954    3   LICMF Top 100 Fund        Dividend Option     7.5024 7.6261 0.0000  7.1490      Growth Option     7.5024 7.6261 0.0000  7.1490    4   LICMF Infrastructure Fund        Dividend Option     8.5329 8.7389 0.0000  8.1856      Growth Option     8.5329 8.7389 0.0000  8.1856 Holiday NAV update Sl. No. Scheme Name NAV As On     5/7/2008 6/7/2008    1   LICMF Floating Rate Fund - STP (D)     10.1590  10.1611     2   LICMF Floating Rate Fund - STP (G)     13.3658  13.3686     3   LICMF Liquid Fund (D)     10.9801  10.9801     4   LICMF Liquid Fund (G)     15.0505  15.0539  Monthly NAV update Redeemed schemes NAV applicable from 10/10/2007 to 09/11/2007 (both days inclusive) Sl. No. Scheme Name NAV    1   DHAN 80CCB(1) * - Plan A & Plan B  11.49    2   DHAN 80CCB(1) * - Plan C  33.50    3   DHAN 80CCB(2) * - Plan A & Plan B  5.78    4   DHAN 80CCB(2) * - Plan C  7.91    5   DHANAVARSHA (7) * - Monthly,Quarterly,Half-Yearly,Yrly  13.41    6   DHANAVARSHA (7) * - Cummulative Option  24.10    7   DHANAVARSHA (8) * - Monthly,Yearly Option  12.72    8   DHANAVARSHA (8) * - Cummulative Option  24.27    9   DHANAVARSHA (9) * - Monthly,Yearly Option  16.46   10   DHANAVARSHA (9) * - Cummulative Option  28.15   11   DHANAVARSHA (10) * - Monthly,Yearly Option  12.47   12   DHANAVARSHA (10) * - Cummilative Option  19.95   13   DHANAVARSHA (11) * - Monthly,Yearly Option  12.41   14   DHANAVARSHA (11) * - Cummilative Option  19.09   15   DHANAVARSHA (13) * - Monthly,Yearly Option  12.37   16   DHANAVARSHA (13) * - Cummilative Option  19.13   17   DHAN 88 (1) * 6.11   18   DHANAVIDYA  11.82   19   DHAN TAX SAVER 1995  11.94   20   DHAN TAX SAVER 1996  12.9688  * - Scheme completed 3 years from redemption.   Historical NAV Data  Click here to download Daily Historical NAV in Excel format.  Download all open ended schemes historical NAV About Us  |  Schemes  |  Latest NAV  |  Services  |  Form Download  |  Fact Sheet  |  Access Account  |  Contacts  |  Complaints Message Board  |  Chat  |  FAQ  |  Feedback  |  Site Map  |  Disclaimer  |  Tax Benefit Site designed and maintained by CMOTS Internet Technologies Pvt. 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