Thursday, August 28, 2008 11:53:19 AM 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  Statement of Additional    Information (SAI)   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 27/8/2008 of the below mentioned Open Ended Schemes is as follows: S.No Scheme Names NAV As on 27/8/2008 Sale Price Repurchase Price 1   LIC MF Bond Fund-Dividend      10.2067  10.2067  10.2067  2   LIC MF Bond Fund-Growth      22.2312  22.2312  22.2312  3   LIC MF Govt Securities Fund-Regular Plan (D)      11.8133  11.8133  11.8133  4   LIC MF Govt Securities Fund-Regular Plan (G)      20.3260  20.3260  20.3260  5   LICMF Balanced Fund-Dividend      10.2002  10.2002  10.2002  6   LICMF Balanced Fund-Growth      48.2591  48.2591  48.2591  7   LICMF Liquid Fund-Dividend      10.9801  10.9801  10.9801  8   LICMF Liquid Fund-Growth      15.2537  15.2537  15.2537  9   LICMF Index Fund-Sensex(Dividend)      9.4364  9.4364  9.4364  10   LICMF Index Fund-Sensex(Growth)      27.5385  27.5385  27.5385  11   LICMF Index Fund-Nifty(Dividend)      9.2492  9.2492  9.2492  12   LICMF Index Fund-Nifty(Growth)      25.0713  25.0713  25.0713  13   LICMF Index Fund-Sensex Advantage(Dividend)      10.4513  10.4513  10.4513  14   LICMF Index Fund-Sensex Advantage(Growth)      25.2319  25.2319  25.2319  15   LICMF Monthly Income Plan-Monthly Option      9.8042  9.8042  9.8042  16   LICMF Monthly Income Plan-Quarterly Option      10.0334  10.0334  10.0334  17   LICMF Short Term Plan-Dividend Option      10.0688  10.0688  10.0688  18   LICMF Monthly Income Plan-Yearly Option      10.1113  10.1113  10.1113  19   LICMF Short Term Plan-Growth Option      13.1832  13.1832  13.1832  20   LIC MF Govt Securities Fund-PF Plan (D)      11.7208  11.7208  11.7208  21   LIC MF Govt Securities Fund-PF Plan (G)      11.7208  11.7208  11.7208  22   LICMF Monthly Income Plan-Growth Option      27.3800  27.3800  27.3800  23   LICMF Floating Rate Fund - Short Term Plan-Growth      13.5565  13.5565  13.5565  24   LICMF Floating Rate Fund - Short Term Plan-Dividend      10.1511  10.1511  10.1511  25   LIC MF Equity Fund-Dividend      8.2670  8.2670  8.2670  26   LICMF Taxplan-Dividend      8.4624  8.4624  8.4624  27   LIC MF Equity Fund-Growth      20.9804  20.9804  20.9804  28   LICMF Taxplan-Growth      23.6355  23.6355  23.6355  29   LICMF Floater MIP-Plan A(Growth)      14.6265  14.6265  14.6265  30   LICMF Floater MIP-Plan A(Monthly Dividend)      9.9329  9.9329  9.9329  31   LICMF Floater MIP-Plan A(Quarterly Dividend)      10.0926  10.0926  10.0926  32   LICMF Floater MIP-Plan A(Yearly Dividend)      10.1630  10.1630  10.1630  33   LICMF Floater MIP-Plan B(Yearly Dividend)      10.0929  10.0929  10.0929  34   LICMF Floater MIP-Plan B(Growth)      12.0576  12.0576  12.0576  35   LICMF Floater MIP-Plan B(Monthly Dividend)      9.3709  9.3709  9.3709  36   LICMF Floater MIP-Plan B(Quarterly Dividend)      9.6934  9.6934  9.6934  37   LICMF Opportunities Fund-Dividend      8.7635  8.7635  8.7635  38   LICMF Opportunities Fund-Growth      15.3969  15.3969  15.3969  39   LICMF India Vision Fund - Dividend Option      9.2736  0.0000  8.9940  40   LICMF India Vision Fund - Growth Option      9.2736  0.0000  8.9940  41   LICMF Liquid Plus Fund - Daily Dividend Option      10.0000  10.0000  10.0000  42   LICMF Liquid Plus Fund - Growth Option      11.1216  11.1216  11.1216  43   LICMF Liquid Plus Fund - Monthly Dividend Option      10.0732  10.0732  10.0732  44   LICMF Liquid Plus Fund - Weekly Dividend Option      10.0054  10.0054  10.0054  45   LICMF Systematic Asset Allocation Fund -Dividend Option      9.7965  0.0000  10.3924  46   LICMF Systematic Asset Allocation Fund -Growth Option      9.7965  0.0000  10.8021  47   LICMF Fixed Maturity Plan Series 32-Dividend Option      10.4159  0.0000  10.4159  48   LICMF Fixed Maturity Plan Series 32-Growth Option      10.9301  0.0000  10.9301  49   LICMF Fixed Maturity Plan Series 33-Dividend Option      10.3924  0.0000  10.3924  50   LICMF Fixed Maturity Plan Series 33-Growth Option      10.8021  0.0000  10.8021  51   LICMF Top 100 Fund -Dividend Option      7.1773  0.0000  10.4567  52   LICMF Top 100 Fund - Growth Option      7.1773  0.0000  10.6105  53   LICMF Fixed Maturity Plan Series 34-Dividend Option      10.4323  0.0000  10.4323  54   LICMF Fixed Maturity Plan Series 34-Growth Option      10.6729  0.0000  10.6729  55   LICMF Fixed Maturity Plan Series 35-Dividend Option      10.4567  0.0000  10.4567  56   LICMF Fixed Maturity Plan Series 35-Growth Option      10.6105  0.0000  10.6105  57   LICMF Infrastructure Fund -Dividend Option      8.1792  0.0000  10.3465  58   LICMF Infrastructure Fund - Growth Option      8.1792  0.0000  10.3465  59   LICMF Fixed Maturity Plan Series 37-Dividend Option      10.4563  0.0000  10.4563  60   LICMF Fixed Maturity Plan Series 37-Growth Option      10.4563  0.0000  10.4563  61   LICMF Fixed Maturity Plan Series 36-Dividend Option      10.3465  0.0000  10.3465  62   LICMF Fixed Maturity Plan Series 36-Growth Option      10.3465  0.0000  10.3465  63   LICMF Interval Fund Quarterly Plan Series 1-Dividend Option      10.0823  0.0000  10.0823  64   LICMF Interval Fund Quarterly Plan Series 1-Growth Option      10.3176  0.0000  10.3176  65   LICMF Interval Fund Monthly Plan Series 1-Dividend Option      10.0292  0.0000  10.0292  66   LICMF Interval Fund Monthly Plan Series 1-Growth Option      10.3074  0.0000  10.3074  67   LICMF Interval Fund Annual Plan Series 1-Dividend Option      10.3032  0.0000  10.3032  68   LICMF Interval Fund Annual Plan Series 1-Growth Option      10.3032  0.0000  10.3032  69   LICMF Fixed Maturity Plan Series 41-Dividend Option      10.0000  0.0000  10.0000  70   LICMF Fixed Maturity Plan Series 41-Growth Option      10.2234  0.0000  10.2234  71   LICMF Fixed Maturity Plan Series 42-Dividend Option      10.1447  0.0000  10.1447  72   LICMF Fixed Maturity Plan Series 42-Growth Option      10.1447  0.0000  10.1447  73   LICMF Fixed Maturity Plan Series 43-Dividend Option      10.1247  0.0000  10.1247  74   LICMF Fixed Maturity Plan Series 43-Growth Option      10.1247  0.0000  10.1247  75   LICMF Growth Fund - Growth Option      9.4078  9.4078  9.4078  76   LICMF Children Fund      11.2565  11.2565  11.2565  77   LICMF Unit Linked Insurance Scheme      8.6106  8.6106  8.6106  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     13/8/2008 20/8/2008 Rs. Rs.    1   LICMF India Vision   Fund        Dividend Option     9.8265 9.5933 0.0000  9.3099      Growth Option     9.8265 9.5933 0.0000  9.3099    2   LICMF Systematic   Asset Allocation Fund        Dividend Option     9.9642 9.8799 0.0000  9.4534      Growth Option     9.9642 9.8799 0.0000  9.4534    3   LICMF Top 100 Fund        Dividend Option     7.5693 7.3708 0.0000  6.9259      Growth Option     7.5693 7.3708 0.0000  6.9259    4   LICMF Infrastructure Fund        Dividend Option     8.7527 8.4486 0.0000  7.9298      Growth Option     8.7527 8.4486 0.0000  7.9298 Holiday NAV update Sl. No. Scheme Name NAV As On     23/8/2008 24/8/2008    1   LICMF Floating Rate Fund - STP (D)     10.1623  10.1651     2   LICMF Floating Rate Fund - STP (G)     13.5427  13.5463     3   LICMF Liquid Fund (D)     10.9801  10.9801     4   LICMF Liquid Fund (G)     15.2378  15.2415  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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