Latest NAV Of lic Mutual Funds - Page 1

Current Navs For lic Funds September 6, 2010

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Code
Scheme Name
Date
NAV
Portfolios

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

12091
LICMF Floating Rate Fund - Short Term Plan - Daily Dividend
03-Sep-2010
10.00

2268
LICMF Floating Rate Fund - Short Term Plan-Growth
03-Sep-2010
15.47

2269
LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend
03-Sep-2010
10.15

864
LICMF Taxplan-Dividend
03-Sep-2010
10.51

865
LICMF Taxplan-Growth
03-Sep-2010
29.34

325
LICMF Unit Linked Insurance Scheme
03-Sep-2010
9.91

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Top lic Funds

Name	1 Yr. Return

LICMF Tax Plan	77.55
LICMF Children's	67.31
LICMF Balance	44.62
LICMF ULIS	44.60
LICMF Floating Rate ST	6.75

lic Fund Gainers

Name

Last Trade

Change

LICMF Balanced Fund-Growth	56.00	(0.00%)
LICMF Taxplan-Growth	29.34	(0.00%)
LICMF Floating Rate Fund - Short Term Plan-Growth	15.47	(0.00%)

Stocks Gainers/Losers

Name

Last Trade

Change

UPASANA FIN.	50.00	38(316.67%)
ECL05JUN08	1247820.00	446556.55(55.73%)
FGP LTD.	5.10	0.85(20.00%)
GUJ.HOTELS	85.80	14.3(20.00%)

S.I.PAPER	63.65	-64.15(-50.20%)
KABRA EXTR	91.30	-90.8(-49.86%)
JINSAW CRP	187.20	-46.74(-19.98%)
ISPAT CRP 10	16.81	-4.18(-19.91%)

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