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LIC Mutual Fund Open Ended and Closed Ended NAV's               LIC MF Bond Fund-Dividend Category Income NAV 10.7962 Repurchase Price 10.6883 Sale Price 10.7962 Date 28-Jul-2010 LIC MF Bond Fund-Growth Category Income NAV 26.5591 Repurchase Price 26.2935 Sale Price 26.5591 Date 28-Jul-2010 LICMF Floater MIP-Plan A-Growth Category Income NAV 17.6721 Repurchase Price 17.4954 Sale Price 17.6721 Date 28-Jul-2010 LICMF Floater MIP-Plan A-Monthly Dividend Category Income NAV 10.0612 Repurchase Price 9.9606 Sale Price 10.0612 Date 28-Jul-2010 LICMF Floater MIP-Plan A-Quarterly Dividend Category Income NAV 10.2587 Repurchase Price 10.1561 Sale Price 10.2587 Date 28-Jul-2010 LICMF Floater MIP-Plan A-Yearly Dividend Category Income NAV 10.5288 Repurchase Price 10.4235 Sale Price 10.5288 Date 28-Jul-2010 LICMF Floater MIP-Plan B-Growth Category Income NAV 12.0731 Repurchase Price 11.9524 Sale Price 12.0731 Date 31-Jul-2009 LICMF Floater MIP-Plan B-Monthly Dividend Category Income NAV 9.3829 Repurchase Price 9.2891 Sale Price 9.3829 Date 31-Jul-2009 LICMF Floater MIP-Plan B-Quarterly Dividend Category Income NAV 9.7058 Repurchase Price 9.6087 Sale Price 9.7058 Date 31-Jul-2009 LICMF Floater MIP-Plan B-Yearly Dividend Category Income NAV 10.1058 Repurchase Price 10.0047 Sale Price 10.1058 Date 31-Jul-2009 LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Jul-2010 LICMF INCOME PLUS FUND - GROWTH OPTION Category Income NAV 12.5736 Repurchase Price 12.5736 Sale Price 12.5736 Date 28-Jul-2010 LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION Category Income NAV 10.0416 Repurchase Price 10.0416 Sale Price 10.0416 Date 28-Jul-2010 LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION Category Income NAV 10.0027 Repurchase Price 10.0027 Sale Price 10.0027 Date 28-Jul-2010 LICMF Monthly Income Plan-Growth Option Category Income NAV 32.2073 Repurchase Price 31.8852 Sale Price 32.2073 Date 28-Jul-2010 LICMF Monthly Income Plan-Monthly Option Category Income NAV 10.0312 Repurchase Price 9.9309 Sale Price 10.0312 Date 28-Jul-2010 LICMF Monthly Income Plan-Quarterly Option Category Income NAV 10.2117 Repurchase Price 10.1096 Sale Price 10.2117 Date 28-Jul-2010 LICMF Monthly Income Plan-Yearly Option Category Income NAV 10.3867 Repurchase Price 10.2828 Sale Price 10.3867 Date 28-Jul-2010 LICMF Savings Plus Fund - Daily Dividned Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Jul-2010 LICMF Savings Plus Fund - Growth Option Category Income NAV 14.8847 Repurchase Price 14.8847 Sale Price 14.8847 Date 28-Jul-2010 LICMF Savings Plus Fund - Monthly Dividend Option Category Income NAV 10.0416 Repurchase Price 10.0416 Sale Price 10.0416 Date 28-Jul-2010 LICMF Savings Plus Fund - Weekly Dividend Category Income NAV 10.0029 Repurchase Price 10.0029 Sale Price 10.0029 Date 28-Jul-2010 LIC MF Equity Fund-Dividend Category Growth NAV 10.2019 Repurchase Price 10.0999 Sale Price 10.2019 Date 28-Jul-2010 LIC MF Equity Fund-Growth Category Growth NAV 25.8873 Repurchase Price 25.6285 Sale Price 25.8873 Date 28-Jul-2010 LICMF Growth Fund - Dividend Option Category Growth NAV 11.1895 Repurchase Price 11.0776 Sale Price 11.1895 Date 28-Jul-2010 LICMF Growth Fund - Growth Option Category Growth NAV 12.6162 Repurchase Price 12.4901 Sale Price 12.6162 Date 28-Jul-2010 LICMF Index Fund-Nifty-Dividend Category Growth NAV 10.9917 Repurchase Price 10.8817 Sale Price 10.9917 Date 28-Jul-2010 LICMF Index Fund-Nifty-Growth Category Growth NAV 29.7952 Repurchase Price 29.4972 Sale Price 29.7952 Date 28-Jul-2010 LICMF Index Fund-Sensex Advantage-Dividend Category Growth NAV 11.2211 Repurchase Price 11.1089 Sale Price 11.2211 Date 28-Jul-2010 LICMF Index Fund-Sensex Advantage-Growth Category Growth NAV 31.7129 Repurchase Price 31.3958 Sale Price 31.7129 Date 28-Jul-2010 LICMF Index Fund-Sensex-Dividend Category Growth NAV 11.4852 Repurchase Price 11.3703 Sale Price 11.4852 Date 28-Jul-2010 LICMF Index Fund-Sensex-Growth Category Growth NAV 33.5174 Repurchase Price 33.1823 Sale Price 33.5174 Date 28-Jul-2010 LICMF Opportunities Fund-Dividend Category Growth NAV 10.3031 Repurchase Price 10.2001 Sale Price 10.3031 Date 28-Jul-2010 LICMF Opportunities Fund-Growth Category Growth NAV 18.1017 Repurchase Price 17.9207 Sale Price 18.1017 Date 28-Jul-2010 LICMF Balanced Fund-Dividend Category Balanced NAV 11.3917 Repurchase Price 11.2778 Sale Price 11.3917 Date 28-Jul-2010 LICMF Balanced Fund-Growth Category Balanced NAV 53.8981 Repurchase Price 53.3591 Sale Price 53.8981 Date 28-Jul-2010 LICMF Children Fund Category Balanced NAV 10.5381 Repurchase Price 10.4327 Sale Price 10.5381 Date 28-Jul-2010 LICMF Unit Linked Insurance Scheme Category Balanced NAV 9.8538 Repurchase Price 9.8538 Sale Price 9.8538 Date 28-Jul-2010 LICMF Liquid Fund-Dividend Category Liquid NAV 10.9801 Repurchase Price 10.9801 Sale Price 10.9801 Date 28-Jul-2010 LICMF Liquid Fund-Growth Category Liquid NAV 17.1289 Repurchase Price 17.1289 Sale Price 17.1289 Date 28-Jul-2010 LIC MF Govt Securities Fund-PF Plan (D) Category Gilt NAV 12.1072 Repurchase Price 11.9861 Sale Price 12.1072 Date 28-Jul-2010 LIC MF Govt Securities Fund-PF Plan (G) Category Gilt NAV 12.6611 Repurchase Price 12.5345 Sale Price 12.6611 Date 28-Jul-2010 LIC MF Govt Securities Fund-Regular Plan (D) Category Gilt NAV 10.2151 Repurchase Price 10.1129 Sale Price 10.2151 Date 28-Jul-2010 LIC MF Govt Securities Fund-Regular Plan (G) Category Gilt NAV 21.9566 Repurchase Price 21.7370 Sale Price 21.9566 Date 28-Jul-2010 LICMF Taxplan-Dividend Category ELSS NAV 10.2198 Repurchase Price 10.2198 Sale Price 10.2198 Date 28-Jul-2010 LICMF Taxplan-Growth Category ELSS NAV 28.5442 Repurchase Price 28.5442 Sale Price 28.5442 Date 28-Jul-2010 LICMF Floating Rate Fund - Short Term Plan - Daily Dividend Category Floating Rate NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Jul-2010 LICMF Floating Rate Fund - Short Term Plan-Growth Category Floating Rate NAV 15.3843 Repurchase Price 15.3843 Sale Price 15.3843 Date 28-Jul-2010 LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend Category Floating Rate NAV 10.1491 Repurchase Price 10.1491 Sale Price 10.1491 Date 28-Jul-2010 LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Apr-2008 LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Apr-2008 LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 22-Apr-2008 LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION Category Income NAV 11.1908 Repurchase Price 11.1908 Sale Price 0.0000 Date 22-Apr-2008 LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 05-May-2008 LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION Category Income NAV 11.1572 Repurchase Price 11.1572 Sale Price 0.0000 Date 05-May-2008 LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 25-Aug-2008 LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION Category Income NAV 11.3722 Repurchase Price 11.3722 Sale Price 0.0000 Date 25-Aug-2008 LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 25-Aug-2008 LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION Category Income NAV 10.9911 Repurchase Price 10.9911 Sale Price 0.0000 Date 25-Aug-2008 LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 21-Oct-2008 LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION Category Income NAV 11.0150 Repurchase Price 11.0150 Sale Price 0.0000 Date 21-Oct-2008 LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 17-Nov-2008 LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION Category Income NAV 10.9978 Repurchase Price 10.9978 Sale Price 0.0000 Date 17-Nov-2008 LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 20-Apr-2009 LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION Category Income NAV 11.3311 Repurchase Price 11.3311 Sale Price 0.0000 Date 20-Apr-2009 LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 20-Apr-2009 LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION Category Income NAV 11.2033 Repurchase Price 11.2033 Sale Price 0.0000 Date 20-Apr-2009 LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 16-Jun-2009 LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 16-Jun-2009 LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION) Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 20-Apr-2009 LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION) Category Income NAV 11.1234 Repurchase Price 11.1234 Sale Price 0.0000 Date 20-Apr-2009 LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION Category Income NAV 10.2259 Repurchase Price 10.2259 Sale Price 0.0000 Date 24-Mar-2008 LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 24-Mar-2008 LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION) Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 23-Jun-2008 LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION) Category Income NAV 10.2527 Repurchase Price 10.2527 Sale Price 0.0000 Date 23-Jun-2008 LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 14-Jul-2008 LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION Category Income NAV 10.2255 Repurchase Price 10.2255 Sale Price 0.0000 Date 14-Jul-2008 LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 27-Aug-2008 LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION Category Income NAV 10.2234 Repurchase Price 10.2234 Sale Price 0.0000 Date 27-Aug-2008 LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION Category Income NAV 11.1110 Repurchase Price 10.9999 Sale Price 0.0000 Date 24-Jul-2009 LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION Category Income NAV 11.1110 Repurchase Price 10.9999 Sale Price 0.0000 Date 24-Jul-2009 LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 9.9000 Sale Price 0.0000 Date 10-Aug-2009 LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION Category Income NAV 11.2126 Repurchase Price 11.1005 Sale Price 0.0000 Date 10-Aug-2009 LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 9.9000 Sale Price 0.0000 Date 22-Sep-2009 LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION Category Income NAV 11.2272 Repurchase Price 11.1149 Sale Price 0.0000 Date 22-Sep-2009 LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 9.9000 Sale Price 0.0000 Date 30-Sep-2009 LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION Category Income NAV 11.1333 Repurchase Price 11.0220 Sale Price 0.0000 Date 30-Sep-2009 LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION Category Income NAV 10.1900 Repurchase Price 10.1391 Sale Price 0.0000 Date 28-Jul-2010 LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION Category Income NAV 11.5252 Repurchase Price 11.4675 Sale Price 0.0000 Date 28-Jul-2010 LICMF Interval Fund Annual Plan - Series 1 Dividend Option Category Income NAV 10.0772 Repurchase Price 9.9260 Sale Price 0.0000 Date 28-Jul-2010 LICMF Interval Fund Annual Plan - Series 1 Growth Option Category Income NAV 11.7466 Repurchase Price 11.5704 Sale Price 0.0000 Date 28-Jul-2010 LICMF Interval Fund Monthly Plan Series 1 Dividend Option Category Income NAV 10.0116 Repurchase Price 9.9866 Sale Price 0.0000 Date 28-Jul-2010 LICMF Interval Fund Monthly Plan Series 1 Growth Option Category Income NAV 11.7197 Repurchase Price 11.6904 Sale Price 0.0000 Date 28-Jul-2010 LICMF Interval Fund Quarterly Plan Series 1 Dividend Option Category Income NAV 10.0912 Repurchase Price 10.0408 Sale Price 0.0000 Date 28-Jul-2010 LICMF Interval Fund Quarterly Plan Series 1 Growth Option Category Income NAV 11.7698 Repurchase Price 11.7110 Sale Price 0.0000 Date 28-Jul-2010 LICMF INDIA VISION FUND - DIVIDEND OPTION Category Growth NAV 8.9366 Repurchase Price 8.8473 Sale Price 8.9366 Date 28-Jul-2010 LICMF INDIA VISION FUND - GROWTH OPTION Category Growth NAV 8.9366 Repurchase Price 8.8472 Sale Price 8.9366 Date 28-Jul-2010 LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION Category Growth NAV 9.5303 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Jul-2010 LICMF INFRASTRUCTURE FUND - GROWTH OPTION Category Growth NAV 9.5303 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Jul-2010 LICMF TOP 100 FUND - DIVIDEND OPTION Category Growth NAV 8.2373 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Jul-2010 Newsfeed display by CaRP

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