Sunday, February 16, 2003 1:47:05 PM IST 
 
 
 
 
 
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Daily Section
This is to inform you that NAV, Repurchase and Sale Price as on 14/2/2003 of the below mentioned Open Ended Schemes is as follows:
S.No Scheme Names NAV As on
14/2/2003
Sale
Price
Repurchase
Price
1   LICMF BOND FUND DIVIDEND OPTION *      10.8029  10.8029  10.8029 
2   LICMF BOND FUND GROWTH OPTION *      16.2770  16.2770  16.2770 
3   LICMF GOVT SECURITIES FUND * DIVIDEND OPTION      10.8666  10.8666  10.8666 
4   LICMF GOVT SECURITIES FUND * GROWTH OPTION      15.4966  15.4966  15.4966 
5   LICMF CHILDREN'S FUND *      11.3264  11.3264  11.3264 
6   LICMF LIQUID FUND DIVIDEND OPTION      10.5042  10.5042  10.5042 
7   LICMF LIQUID FUND GROWTH OPTION      10.6656  10.6656  10.6656 
8   DHANARAKSHA'89 *      10.7238  10.8310  10.4021 
9   LICMF EQUITY FUND *      6.0042  6.0042  6.0042 
10   LICMF INDEX FUND SENSEX PLAN      9.7404  9.8378  9.7404 
11   LICMF INDEX FUND NIFTY PLAN      9.7206  9.8178  9.7206 
12   LICMF INDEX FUND SENSEX ADVANTAGE PLAN      9.7167  9.8139  9.7167 
13   DHANASAHAYOG PLAN A      8.1612  8.2428  7.9980 
14   DHANASAHAYOG PLAN B      8.1612  8.2428  7.9980 
15   DHANASAHAYOG PLAN C      17.9347  18.1140  17.5760 
16   LICMF TAX PLAN      7.3551  7.5022  7.3551 
17   DHANASAMRIDDHI      2.2037  2.2257  2.2037 
18   LICMF BOND FUND DIVIDEND OPTION *      10.8029  10.8029  10.8029 
19   LICMF BOND FUND GROWTH OPTION *      16.2770  16.2770  16.2770 
20   LICMF GOVT SECURITIES FUND * DIVIDEND OPTION      10.8666  10.8666  10.8666 
21   LICMF GOVT SECURITIES FUND * GROWTH OPTION      15.4966  15.4966  15.4966 
22   LICMF CHILDREN'S FUND *      11.3264  11.3264  11.3264 
23   LICMF LIQUID FUND DIVIDEND OPTION      10.5042  10.5042  10.5042 
24   LICMF LIQUID FUND GROWTH OPTION      10.6656  10.6656  10.6656 
25   DHANARAKSHA'89 *      10.7238  10.8310  10.4021 
26   LICMF EQUITY FUND *      6.0042  6.0042  6.0042 
27   LICMF INDEX FUND SENSEX PLAN      9.7404  9.8378  9.7404 
28   LICMF INDEX FUND NIFTY PLAN      9.7206  9.8178  9.7206 
29   LICMF INDEX FUND SENSEX ADVANTAGE PLAN      9.7167  9.8139  9.7167 
30   DHANASAHAYOG PLAN A      8.1612  8.2428  7.9980 
31   DHANASAHAYOG PLAN B      8.1612  8.2428  7.9980 
32   DHANASAHAYOG PLAN C      17.9347  18.1140  17.5760 
33   LICMF TAX PLAN      7.3551  7.5022  7.3551 
34   DHANASAMRIDDHI      2.2037  2.2257  2.2037 
Note:-
 * - Repurchase price subject to exit load.
 $$ - Sale price subject to entry load.
 $ - Conditions apply for repurchase price.

Weekly NAV update
 Net Asset Values as at 10/02/2003 and Sale & Repurchase Prices for the week commencing from 12/02/2003 to 18/02/2003
Sl.
No.
Scheme Name NAV As On Sale
Price
Repurchase
Price
    2/3/2003 2/10/2003 Rs. Capital
Units
Div.
Units
   1   Dhanvidya     5.2606  5.2683  5.1629 
   2   Dhan 88 (1)     5.1285  5.1219  4.9682 
   3   Dhan Tax Saver 1995     4.6909  4.6709  4.6709 
   4   Dhan Tax Saver 1996     14.6699  14.6356  13.9038 
   5   Dhanavarsha (12) ** Monthly     10.7239  10.7044  10.5974 
   6   Dhanavarsha (12) ** Cumulative     16.5916  16.5799  16.4141 
Note :
 * - Subject to exit load.
 ** - Option other than monthly and cumulative will be encashed at monthly repurchase.
 price + Pro-Rata Interest (as applicable under monthly rate) upto previous month.
 
Monthly NAV update
Redeemed schemes NAV applicable from 10/01/2003 to 09/02/2003 (both days iclusive)
Sl.
No.
Scheme Name NAV
   1   DHAN 80CCB(1) - Plan A & Plan B  10.67
   2   DHAN 80CCB(1) - Plan C  31.12
   3   DHAN 80CCB(2) - Plan A & Plan B  5.13
   4   DHAN 80CCB(2) - Plan C  7.03
   5   DHANAVARSHA (7) - Monthly,Quarterly,Half-Yearly,Yrly  10.40
   6   DHANAVARSHA (7) - Cummulative Option  18.69
   7   DHANAVARSHA (8) - Monthly,Yearly Option  11.37
   8   DHANAVARSHA (8) - Cummulative Option  21.69
   9   DHANAVARSHA (9) - Monthly,Yearly Option  11.72
  10   DHANAVARSHA (9) - Cummulative Option  20.04
  11   DHANAVARSHA (10) - Monthly,Yearly Option  11.04
  12   DHANAVARSHA (10) - Cummilative Option  17.66
  13   DHANAVARSHA (11) - Monthly,Yearly Option  10.71
  14   DHANAVARSHA (11) - Cummilative Option  16.47
  15   DHANAVARSHA (13) - Monthly,Yearly Option  10.21
  16   DHANAVARSHA (13) - Cummilative Option  15.79


 Historical NAV Data
 Click here to download Daily Historical NAV in Excel format.
 Click here to download Weekly Historical NAV in Excel format.
 Click here to download Historical NAV from the year 1998-99 in Excel format.

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