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Home » NAV Report » LIC Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
LIC Mutual Fund
Open Ended Schemes (Balanced)
LICMF Balanced Fund-Dividend 11 10 11 Friday, August 28, 2009

LICMF Balanced Fund-Growth 50 49 50 Friday, August 28, 2009

LICMF Children Fund 10 10 10 Friday, August 28, 2009

LICMF Unit Linked Insurance Scheme 9 9 9 Friday, August 28, 2009

Closed Ended Schemes (Balanced)
LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION 10 10 0 Friday, August 28, 2009

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION 10 10 0 Friday, August 28, 2009

Open Ended Schemes (ELSS)
LICMF Taxplan-Dividend 9 9 9 Friday, August 28, 2009

LICMF Taxplan-Growth 26 26 26 Friday, August 28, 2009

Open Ended Schemes (Floating Rate)
LICMF Floating Rate Fund - Short Term Plan - Daily Dividend 10 9 9 Friday, August 28, 2009

LICMF Floating Rate Fund - Short Term Plan-Growth 15 0 0 Friday, August 28, 2009

LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend 10 16 16 Friday, August 28, 2009

Open Ended Schemes (Gilt)
LIC MF Govt Securities Fund-PF Plan (D) 12 12 12 Friday, August 28, 2009

LIC MF Govt Securities Fund-PF Plan (G) 12 12 12 Friday, August 28, 2009

LIC MF Govt Securities Fund-Regular Plan (D) 10 10 10 Friday, August 28, 2009

LIC MF Govt Securities Fund-Regular Plan (G) 22 21 22 Friday, August 28, 2009

Open Ended Schemes (Growth)
LIC MF Equity Fund-Dividend 9 9 9 Friday, August 28, 2009

LIC MF Equity Fund-Growth 23 23 23 Friday, August 28, 2009

LICMF Growth Fund - Dividend Option 10 10 10 Friday, August 28, 2009

LICMF Growth Fund - Growth Option 11 11 11 Friday, August 28, 2009

LICMF Index Fund-Nifty-Dividend 10 10 10 Friday, August 28, 2009

LICMF Index Fund-Nifty-Growth 26 26 26 Friday, August 28, 2009

LICMF Index Fund-Sensex Advantage-Dividend 12 12 12 Friday, August 28, 2009

LICMF Index Fund-Sensex Advantage-Growth 29 28 29 Friday, August 28, 2009

LICMF Index Fund-Sensex-Dividend 10 10 10 Friday, August 28, 2009

LICMF Index Fund-Sensex-Growth 30 29 30 Friday, August 28, 2009

LICMF Opportunities Fund-Dividend 9 9 9 Friday, August 28, 2009

LICMF Opportunities Fund-Growth 16 16 16 Friday, August 28, 2009

Closed Ended Schemes (Growth)
LICMF INDIA VISION FUND - DIVIDEND OPTION 8 8 0 Friday, August 28, 2009

LICMF INDIA VISION FUND - GROWTH OPTION 8 8 0 Friday, August 28, 2009

LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION 9 9 0 Friday, August 28, 2009

LICMF INFRASTRUCTURE FUND - GROWTH OPTION 9 9 0 Friday, August 28, 2009

LICMF TOP 100 FUND - DIVIDEND OPTION 7 7 0 Friday, August 28, 2009

LICMF TOP 100 FUND - GROWTH OPTION 7 7 0 Friday, August 28, 2009

Open Ended Schemes (Income)
LIC MF Bond Fund-Dividend 11 11 11 Friday, August 28, 2009

LIC MF Bond Fund-Growth 25 25 25 Friday, August 28, 2009

LICMF Floater MIP-Plan A-Growth 16 16 16 Friday, August 28, 2009

LICMF Floater MIP-Plan A-Monthly Dividend 10 10 10 Friday, August 28, 2009

LICMF Floater MIP-Plan A-Quarterly Dividend 10 10 10 Friday, August 28, 2009

LICMF Floater MIP-Plan A-Yearly Dividend 11 11 11 Friday, August 28, 2009

LICMF Floater MIP-Plan B-Growth 12 12 12 Friday, July 31, 2009

LICMF Floater MIP-Plan B-Monthly Dividend 9 9 9 Friday, July 31, 2009

LICMF Floater MIP-Plan B-Quarterly Dividend 10 10 10 Friday, July 31, 2009

LICMF Floater MIP-Plan B-Yearly Dividend 10 10 10 Friday, July 31, 2009

LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION 10 10 10 Friday, August 28, 2009

LICMF INCOME PLUS FUND - GROWTH OPTION 12 12 12 Friday, August 28, 2009

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION 10 10 10 Friday, August 28, 2009

LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION 10 10 10 Friday, August 28, 2009

LICMF Monthly Income Plan-Growth Option 30 30 30 Friday, August 28, 2009

LICMF Monthly Income Plan-Monthly Option 10 10 10 Friday, August 28, 2009

LICMF Monthly Income Plan-Quarterly Option 11 10 11 Friday, August 28, 2009

LICMF Monthly Income Plan-Yearly Option 11 11 11 Friday, August 28, 2009

LICMF Savings Plus Fund - Daily Dividned 10 10 10 Friday, August 28, 2009

LICMF Savings Plus Fund - Growth Option 14 14 14 Friday, August 28, 2009

LICMF Savings Plus Fund - Monthly Dividend Option 10 10 10 Friday, August 28, 2009

LICMF Savings Plus Fund - Weekly Dividend 10 10 10 Friday, August 28, 2009

Closed Ended Schemes (Income)
LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION 0 0 0 Tuesday, April 22, 2008

LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION 0 0 0 Tuesday, April 22, 2008

LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION 10 10 0 Tuesday, April 22, 2008

LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION 11 11 0 Tuesday, April 22, 2008

LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION 10 10 0 Monday, May 5, 2008

LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION 11 11 0 Monday, May 5, 2008

LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION 10 10 0 Monday, August 25, 2008

LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION 11 11 0 Monday, August 25, 2008

LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION 10 10 0 Monday, August 25, 2008

LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION 11 11 0 Monday, August 25, 2008

LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION 10 10 0 Tuesday, October 21, 2008

LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION 11 11 0 Tuesday, October 21, 2008

LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION 10 10 0 Monday, November 17, 2008

LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION 11 11 0 Monday, November 17, 2008

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION 10 10 0 Monday, April 20, 2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION 11 11 0 Monday, April 20, 2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION 10 10 0 Monday, April 20, 2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION 11 11 0 Monday, April 20, 2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION 0 0 0 Tuesday, June 16, 2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION 0 0 0 Tuesday, June 16, 2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION) 10 10 0 Monday, April 20, 2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION) 11 11 0 Monday, April 20, 2009

LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION 10 10 0 Monday, March 24, 2008

LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION 10 10 0 Monday, March 24, 2008

LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION) 10 10 0 Monday, June 23, 2008

LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION) 10 10 0 Monday, June 23, 2008

LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION 10 10 0 Monday, July 14, 2008

LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION 10 10 0 Monday, July 14, 2008

LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION 10 10 0 Wednesday, August 27, 2008

LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION 10 10 0 Wednesday, August 27, 2008

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION 11 11 0 Friday, July 24, 2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION 11 11 0 Friday, July 24, 2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION 10 10 0 Monday, August 10, 2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION 11 11 0 Monday, August 10, 2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION 11 11 0 Friday, August 28, 2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION 11 11 0 Friday, August 28, 2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION 11 11 0 Friday, August 28, 2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION 11 11 0 Friday, August 28, 2009

LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION 10 10 0 Friday, August 28, 2009

LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION 11 11 0 Friday, August 28, 2009

LICMF Interval Fund Annual Plan - Series 1 Dividend Option 10 10 0 Friday, August 28, 2009

LICMF Interval Fund Annual Plan - Series 1 Growth Option 11 11 0 Friday, August 28, 2009

LICMF Interval Fund Monthly Plan Series 1 Dividend Option 10 10 0 Friday, August 28, 2009

LICMF Interval Fund Monthly Plan Series 1 Growth Option 11 11 0 Friday, August 28, 2009

LICMF Interval Fund Quarterly Plan Series 1 Dividend Option 10 10 0 Friday, August 28, 2009

LICMF Interval Fund Quarterly Plan Series 1 Growth Option 11 11 0 Friday, August 28, 2009

Open Ended Schemes (Liquid)
LICMF Liquid Fund-Dividend 11 11 11 Friday, August 28, 2009

LICMF Liquid Fund-Growth 16 16 16 Friday, August 28, 2009

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