Latest NAV of Lic Mutual Funds
Code
Name
Date
NAV
314
LIC MF Bond Fund-Dividend
03-Sep-2010
10.86
315
LIC MF Bond Fund-Growth
03-Sep-2010
26.73
312
LIC MF Equity Fund-Dividend
03-Sep-2010
10.47
313
LIC MF Equity Fund-Growth
03-Sep-2010
26.58
318
LIC MF Govt Securities Fund-PF Plan (D)
03-Sep-2010
12.12
319
LIC MF Govt Securities Fund-PF Plan (G)
03-Sep-2010
12.67
316
LIC MF Govt Securities Fund-Regular Plan (D)
03-Sep-2010
10.23
317
LIC MF Govt Securities Fund-Regular Plan (G)
03-Sep-2010
21.98
321
LICMF Balanced Fund-Dividend
03-Sep-2010
11.84
323
LICMF Balanced Fund-Growth
03-Sep-2010
56.00
1271
LICMF Children Fund
03-Sep-2010
10.35
4997
LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION
22-Apr-2008
10.00
4996
LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION
22-Apr-2008
11.19
4912
LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION
05-May-2008
10.00
4911
LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION
05-May-2008
11.16