LIC Mutual Fund


LIC Mutual Fund
Find Company Companies List

Baroda Pioneer Mutual Fund

Birla Sun Life Mutual Fund

Canara Robeco Mutual Fund

DSP BlackRock Mutual Fund

Escorts Mutual Fund

Franklin Templeton Mutual Fund

HDFC Mutual Fund

ICICI Prudential Mutual Fund

ING Mutual Fund

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund

LIC Mutual Fund

PRINCIPAL Mutual Fund

SBI Mutual Fund

Sundaram BNP Paribas Mutual Fund

Tata Mutual Fund

UTI Mutual Fund

Axis Mutual Fund

Bharti AXA Mutual Fund

Deutsche Mutual Fund

Edelweiss Mutual Fund

AIG Global Investment Group Mutual Fund

Mirae Asset Mutual Fund

Benchmark Mutual Fund

Morgan Stanley Mutual Fund

Shinsei Mutual Fund

Peerless Mutual Fund

LIC Mutual Fund

LIC Mutual Fund was set up by Life Insurance Corporation of India on 19th June 1989 with a corpus of Rs. 2 crores. LIC Mutual Funds are managed by LIC Mutal Fund Asset Management Company Ltd which was formed on 20th April 1994 in compliance with the Securities and Exchange Board of India (Mutual Funds) Regulations, 1993.

LIC Mutual Fund	NAV	Re-pur. Price	Sale Price	Date

Open Ended Schemes(Balanced)
LICMF Balanced Fund-Dividend	11.2653	11.1526	11.2653	05-May-2010
LICMF Balanced Fund-Growth	53.2985	52.7655	53.2985	05-May-2010
LICMF Children Fund	10.3377	10.2343	10.3377	05-May-2010
LICMF Unit Linked Insurance Scheme	9.5901	9.5901	9.5901	05-May-2010

Open Ended Schemes(ELSS)
LICMF Taxplan-Dividend	9.6291	9.6291	9.6291	05-May-2010
LICMF Taxplan-Growth	26.8942	26.8942	26.8942	05-May-2010

Open Ended Schemes(Floating Rate)
LICMF Floating Rate Fund - Short Term Plan - Daily Dividend	10.0000	10.0000	10.0000	05-May-2010
LICMF Floating Rate Fund - Short Term Plan-Growth	15.1983	15.1983	15.1983	05-May-2010
LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend	10.1488	10.1488	10.1488	05-May-2010

Open Ended Schemes(Fund of Funds - Domestic)

Open Ended Schemes(Fund of Funds - Overseas)

Open Ended Schemes(Gilt)
LIC MF Govt Securities Fund-PF Plan (D)	12.0561	11.9355	12.0561	05-May-2010
LIC MF Govt Securities Fund-PF Plan (G)	12.6075	12.4814	12.6075	05-May-2010
LIC MF Govt Securities Fund-Regular Plan (D)	10.1718	10.0701	10.1718	05-May-2010
LIC MF Govt Securities Fund-Regular Plan (G)	21.8636	21.6450	21.8636	05-May-2010

Open Ended Schemes(GOLD ETFs)

Open Ended Schemes(Growth)
LIC MF Equity Fund-Dividend	9.6781	9.5813	9.6781	05-May-2010
LIC MF Equity Fund-Growth	24.5617	24.3161	24.5617	05-May-2010
LICMF Growth Fund - Dividend Option	10.5655	10.4598	10.5655	05-May-2010
LICMF Growth Fund - Growth Option	11.9128	11.7937	11.9128	05-May-2010
LICMF Index Fund-Nifty-Dividend	10.4063	10.3022	10.4063	05-May-2010
LICMF Index Fund-Nifty-Growth	28.2079	27.9258	28.2079	05-May-2010
LICMF Index Fund-Sensex Advantage-Dividend	10.5913	10.4854	10.5913	05-May-2010
LICMF Index Fund-Sensex Advantage-Growth	29.9360	29.6366	29.9360	05-May-2010
LICMF Index Fund-Sensex-Dividend	10.8757	10.7669	10.8757	05-May-2010
LICMF Index Fund-Sensex-Growth	31.7387	31.4213	31.7387	05-May-2010
LICMF Opportunities Fund-Dividend	9.8102	9.7121	9.8102	05-May-2010
LICMF Opportunities Fund-Growth	17.2357	17.0633	17.2357	05-May-2010

Open Ended Schemes(Income)
LIC MF Bond Fund-Dividend	10.7601	10.6525	10.7601	05-May-2010
LIC MF Bond Fund-Growth	26.3485	26.0850	26.3485	05-May-2010
LICMF Floater MIP-Plan A-Growth	17.3396	17.1662	17.3396	05-May-2010
LICMF Floater MIP-Plan A-Monthly Dividend	10.1597	10.0581	10.1597	05-May-2010
LICMF Floater MIP-Plan A-Quarterly Dividend	10.2649	10.1623	10.2649	05-May-2010
LICMF Floater MIP-Plan A-Yearly Dividend	10.3303	10.2270	10.3303	05-May-2010
LICMF Floater MIP-Plan B-Growth	12.0731	11.9524	12.0731	31-Jul-2009
LICMF Floater MIP-Plan B-Monthly Dividend	9.3829	9.2891	9.3829	31-Jul-2009
LICMF Floater MIP-Plan B-Quarterly Dividend	9.7058	9.6087	9.7058	31-Jul-2009
LICMF Floater MIP-Plan B-Yearly Dividend	10.1058	10.0047	10.1058	31-Jul-2009
LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION	10.0000	10.0000	10.0000	05-May-2010
LICMF INCOME PLUS FUND - GROWTH OPTION	12.4224	12.4224	12.4224	05-May-2010
LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION	10.0067	10.0067	10.0067	05-May-2010
LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION	10.0027	10.0027	10.0027	05-May-2010
LICMF Monthly Income Plan-Growth Option	31.8049	31.4869	31.8049	05-May-2010
LICMF Monthly Income Plan-Monthly Option	10.1049	10.0039	10.1049	05-May-2010
LICMF Monthly Income Plan-Quarterly Option	10.2343	10.1320	10.2343	05-May-2010
LICMF Monthly Income Plan-Yearly Option	10.2564	10.1538	10.2564	05-May-2010
LICMF Savings Plus Fund - Daily Dividned	10.0000	10.0000	10.0000	05-May-2010
LICMF Savings Plus Fund - Growth Option	14.7086	14.7086	14.7086	05-May-2010
LICMF Savings Plus Fund - Monthly Dividend Option	10.0074	10.0074	10.0074	05-May-2010
LICMF Savings Plus Fund - Weekly Dividend	10.0028	10.0028	10.0028	05-May-2010

Open Ended Schemes(Liquid)
LICMF Liquid Fund-Dividend	10.9801	10.9801	10.9801	05-May-2010
LICMF Liquid Fund-Growth	16.9293	16.9293	16.9293	05-May-2010

Open Ended Schemes(Money Market)

Open Ended Schemes(Other ETFs)

Close Ended Schemes(Balanced)
LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION	10.2329	10.1484	0.0000	05-May-2010
LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION	10.2329	10.1484	0.0000	05-May-2010

Close Ended Schemes(ELSS)

Close Ended Schemes(Fund of Funds - Domestic)

Close Ended Schemes(Growth)
LICMF INDIA VISION FUND - DIVIDEND OPTION	8.5530	8.4675	8.5530	05-May-2010
LICMF INDIA VISION FUND - GROWTH OPTION	8.5530	8.4675	8.5530	05-May-2010
LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION	9.1476	8.9708	0.0000	05-May-2010
LICMF INFRASTRUCTURE FUND - GROWTH OPTION	9.1476	8.9708	0.0000	05-May-2010
LICMF TOP 100 FUND - DIVIDEND OPTION	7.9253	7.7994	0.0000	05-May-2010
LICMF TOP 100 FUND - GROWTH OPTION	7.9253	7.7994	0.0000	05-May-2010

Close Ended Schemes(Income)
LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION	0.0000	0.0000	0.0000	22-Apr-2008
LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION	0.0000	0.0000	0.0000	22-Apr-2008
LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION	10.0000	10.0000	0.0000	22-Apr-2008
LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION	11.1908	11.1908	0.0000	22-Apr-2008
LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION	10.0000	10.0000	0.0000	05-May-2008
LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION	11.1572	11.1572	0.0000	05-May-2008
LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION	10.0000	10.0000	0.0000	25-Aug-2008
LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION	11.3722	11.3722	0.0000	25-Aug-2008
LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION	10.0000	10.0000	0.0000	25-Aug-2008
LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION	10.9911	10.9911	0.0000	25-Aug-2008
LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION	10.0000	10.0000	0.0000	21-Oct-2008
LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION	11.0150	11.0150	0.0000	21-Oct-2008
LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION	10.0000	10.0000	0.0000	17-Nov-2008
LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION	10.9978	10.9978	0.0000	17-Nov-2008
LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION	10.0000	10.0000	0.0000	20-Apr-2009
LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION	11.3311	11.3311	0.0000	20-Apr-2009
LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION	10.0000	10.0000	0.0000	20-Apr-2009
LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION	11.2033	11.2033	0.0000	20-Apr-2009
LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION	0.0000	0.0000	0.0000	16-Jun-2009
LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION	0.0000	0.0000	0.0000	16-Jun-2009
LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)	10.0000	10.0000	0.0000	20-Apr-2009
LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)	11.1234	11.1234	0.0000	20-Apr-2009
LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION	10.2259	10.2259	0.0000	24-Mar-2008
LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION	10.0000	10.0000	0.0000	24-Mar-2008
LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION)	10.0000	10.0000	0.0000	23-Jun-2008
LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION)	10.2527	10.2527	0.0000	23-Jun-2008
LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION	10.0000	10.0000	0.0000	14-Jul-2008
LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION	10.2255	10.2255	0.0000	14-Jul-2008
LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION	10.0000	10.0000	0.0000	27-Aug-2008
LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION	10.2234	10.2234	0.0000	27-Aug-2008
LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION	11.1110	10.9999	0.0000	24-Jul-2009
LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION	11.1110	10.9999	0.0000	24-Jul-2009
LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION	10.0000	9.9000	0.0000	10-Aug-2009
LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION	11.2126	11.1005	0.0000	10-Aug-2009
LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION	10.0000	9.9000	0.0000	22-Sep-2009
LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION	11.2272	11.1149	0.0000	22-Sep-2009
LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION	10.0000	9.9000	0.0000	30-Sep-2009
LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION	11.1333	11.0220	0.0000	30-Sep-2009
LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION	10.1233	10.0727	0.0000	05-May-2010
LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION	11.2743	11.2179	0.0000	05-May-2010
LICMF Interval Fund Annual Plan - Series 1 Dividend Option	10.5889	10.4301	0.0000	05-May-2010
LICMF Interval Fund Annual Plan - Series 1 Growth Option	11.6374	11.4628	0.0000	05-May-2010
LICMF Interval Fund Monthly Plan Series 1 Dividend Option	10.0191	9.9941	0.0000	05-May-2010
LICMF Interval Fund Monthly Plan Series 1 Growth Option	11.6014	11.5724	0.0000	05-May-2010
LICMF Interval Fund Quarterly Plan Series 1 Dividend Option	10.1253	10.0747	0.0000	05-May-2010
LICMF Interval Fund Quarterly Plan Series 1 Growth Option	11.6564	11.5981	0.0000	05-May-2010

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Home \| Services \| Market News \| General News \| Bookmark Us\| Rss Feeds \| Blog \| Archive \| Currency Converter \| Site Map \| About Us \| Contact Us
	Mutual Funds	Forthcoming IPO's	Stock Market Glossary
Comp. Profile \| Bal. Sheet \| P&L \| Half-Yearly Results \| Notes to Accounts \| Financial Ratios \| Yearly High-Lows \| History \| Capital Structure \| Board of Directors \| Share Holding Pattern \| Key Executives

Disclaimer: Trading and investing in commodities & stocks is high risk activity. Any action you choose to take or make in the stock market is totally your own responsibility. Source2update.com				Resources
	will not be liable for any indirect or direct incidental or consequential damages or loss arising out of the use of this information.			Add Url
Disclosure: The information at this website is neither an offer to sell nor solicitation to buy any of the securities mentioned in here. The writers may be or may not be trading on the				Link To Us
	securities mentioned.			Advertise With Us
		Copyright 2009 source2update.com All rights reserved	Disclaimer	Gadgets