List of Schemes with NAV's for LIC Mutual Fund

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• LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION
• LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION
• LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION
• LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION
• LIC NOMURA MF Bond Fund-Dividend
• LIC NOMURA MF Bond Fund-Growth
• LIC NOMURA MF Growth Fund - Dividend Option
• LIC NOMURA MF Growth Fund - Growth Option
• LIC NOMURA MF Equity Fund-Dividend
• LIC NOMURA MF Index Fund-Sensex Advantage-Growth
• LIC NOMURA MF Index Fund-Nifty-Growth
• LIC NOMURA MF Index Fund-Nifty-Dividend
• LIC NOMURA MF Index Fund-Sensex Advantage-Dividend
• LIC NOMURA MF Index Fund-Sensex-Dividend
• LIC NOMURA MF Index Fund-Sensex-Growth
• LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
• LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
• LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION
• LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION
• LIC NOMURA MF Opportunities Fund-Dividend
• LIC NOMURA MF Opportunities Fund-Growth
• LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
• LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
• LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
• LIC NOMURA MF TOP 100 FUND - GROWTH OPTION
• LIC NOMURA MF Balanced Fund-Growth
• LIC NOMURA MF Unit Linked Insurance Scheme
• LIC NOMURA MF Liquid Fund-Dividend
• LIC NOMURA MF Liquid Fund-Growth
• LIC NOMURA MF Govt Securities Fund-PF Plan (D)
• LIC NOMURA MF Govt Securities Fund-PF Plan (G)
• LIC NOMURA MF Govt Securities Fund-Regular Plan (D)
• LIC NOMURA MF Govt Securities Fund-Regular Plan (G)
• LIC NOMURA MF Taxplan-Dividend
• LIC NOMURA MF Taxplan-Growth
• LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend
• LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
• LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
• LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
• LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option
• LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option
• LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option
• LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option
• LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option
• LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option

LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION Posted: 04 May 2011 05:00 PM PDT Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-May-2011

LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION Posted: 04 May 2011 05:00 PM PDT Category Income NAV 13.2326 Repurchase Price 13.2326 Sale Price 13.2326 Date 05-May-2011

LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION Posted: 04 May 2011 05:00 PM PDT Category Income NAV 10.0362 Repurchase Price 10.0362 Sale Price 10.0362 Date 05-May-2011

LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION Posted: 04 May 2011 05:00 PM PDT Category Income NAV 10.0148 Repurchase Price 10.0148 Sale Price 10.0148 Date 05-May-2011

LIC NOMURA MF Bond Fund-Dividend Posted: 04 May 2011 05:00 PM PDT Category Income NAV 11.1369 Repurchase Price 11.0255 Sale Price 11.1369 Date 05-May-2011

LIC NOMURA MF Bond Fund-Growth Posted: 04 May 2011 05:00 PM PDT Category Income NAV 27.5245 Repurchase Price 27.2493 Sale Price 27.5245 Date 05-May-2011

LIC NOMURA MF Growth Fund - Dividend Option Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 11.1350 Repurchase Price 11.0237 Sale Price 11.1350 Date 05-May-2011

LIC NOMURA MF Growth Fund - Growth Option Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 12.5553 Repurchase Price 12.4297 Sale Price 12.5553 Date 05-May-2011

LIC NOMURA MF Equity Fund-Dividend Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 10.1347 Repurchase Price 10.0334 Sale Price 10.1347 Date 05-May-2011

LIC NOMURA MF Index Fund-Sensex Advantage-Growth Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 31.9397 Repurchase Price 31.6203 Sale Price 31.9397 Date 05-May-2011

LIC NOMURA MF Index Fund-Nifty-Growth Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 30.1581 Repurchase Price 29.8565 Sale Price 30.1581 Date 05-May-2011

LIC NOMURA MF Index Fund-Nifty-Dividend Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 11.1249 Repurchase Price 11.0137 Sale Price 11.1249 Date 05-May-2011

LIC NOMURA MF Index Fund-Sensex Advantage-Dividend Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 11.2981 Repurchase Price 11.1851 Sale Price 11.2981 Date 05-May-2011

LIC NOMURA MF Index Fund-Sensex-Dividend Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 11.6438 Repurchase Price 11.5274 Sale Price 11.6438 Date 05-May-2011

LIC NOMURA MF Index Fund-Sensex-Growth Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 33.9746 Repurchase Price 33.6349 Sale Price 33.9746 Date 05-May-2011

LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 8.4644 Repurchase Price 8.3798 Sale Price 8.4644 Date 05-May-2011

LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 8.4649 Repurchase Price 8.3803 Sale Price 8.4649 Date 05-May-2011

LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 8.7793 Repurchase Price 8.6915 Sale Price 8.7793 Date 05-May-2011

LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 8.7795 Repurchase Price 8.6917 Sale Price 8.7795 Date 05-May-2011

LIC NOMURA MF Opportunities Fund-Dividend Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 10.3931 Repurchase Price 10.2892 Sale Price 10.3931 Date 05-May-2011

LIC NOMURA MF Opportunities Fund-Growth Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 18.2602 Repurchase Price 18.0776 Sale Price 18.2602 Date 05-May-2011

LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 9.8707 Repurchase Price 9.7720 Sale Price 9.8707 Date 05-May-2011

LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 9.8684 Repurchase Price 9.7697 Sale Price 9.8684 Date 05-May-2011

LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 7.8338 Repurchase Price 7.7555 Sale Price 7.8338 Date 05-May-2011

LIC NOMURA MF TOP 100 FUND - GROWTH OPTION Posted: 04 May 2011 05:00 PM PDT Category Growth NAV 7.8339 Repurchase Price 7.7556 Sale Price 7.8339 Date 05-May-2011

LIC NOMURA MF Balanced Fund-Growth Posted: 04 May 2011 05:00 PM PDT Category Balanced NAV 53.9333 Repurchase Price 53.3940 Sale Price 53.9333 Date 05-May-2011

LIC NOMURA MF Unit Linked Insurance Scheme Posted: 04 May 2011 05:00 PM PDT Category Balanced NAV 9.8017 Repurchase Price 9.8017 Sale Price 9.8017 Date 05-May-2011

LIC NOMURA MF Liquid Fund-Dividend Posted: 04 May 2011 05:00 PM PDT Category Liquid NAV 10.9801 Repurchase Price 10.9801 Sale Price 10.9801 Date 05-May-2011

LIC NOMURA MF Liquid Fund-Growth Posted: 04 May 2011 05:00 PM PDT Category Liquid NAV 18.0752 Repurchase Price 18.0752 Sale Price 18.0752 Date 05-May-2011

LIC NOMURA MF Govt Securities Fund-PF Plan (D) Posted: 04 May 2011 05:00 PM PDT Category Gilt NAV 12.6142 Repurchase Price 12.4881 Sale Price 12.6142 Date 05-May-2011

LIC NOMURA MF Govt Securities Fund-PF Plan (G) Posted: 04 May 2011 05:00 PM PDT Category Gilt NAV 13.1910 Repurchase Price 13.0591 Sale Price 13.1910 Date 05-May-2011

LIC NOMURA MF Govt Securities Fund-Regular Plan (D) Posted: 04 May 2011 05:00 PM PDT Category Gilt NAV 10.6439 Repurchase Price 10.5375 Sale Price 10.6439 Date 05-May-2011

LIC NOMURA MF Govt Securities Fund-Regular Plan (G) Posted: 04 May 2011 05:00 PM PDT Category Gilt NAV 22.8766 Repurchase Price 22.6478 Sale Price 22.8766 Date 05-May-2011

LIC NOMURA MF Taxplan-Dividend Posted: 04 May 2011 05:00 PM PDT Category ELSS NAV 10.2290 Repurchase Price 10.2290 Sale Price 10.2290 Date 05-May-2011

LIC NOMURA MF Taxplan-Growth Posted: 04 May 2011 05:00 PM PDT Category ELSS NAV 28.5683 Repurchase Price 28.5683 Sale Price 28.5683 Date 05-May-2011

LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend Posted: 04 May 2011 05:00 PM PDT Category Floating Rate NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-May-2011

LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth Posted: 04 May 2011 05:00 PM PDT Category Floating Rate NAV 16.1263 Repurchase Price 16.1263 Sale Price 16.1263 Date 05-May-2011

LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION Posted: 04 May 2011 05:00 PM PDT Category Income NAV 10.1956 Repurchase Price 10.1446 Sale Price 0.0000 Date 05-May-2011

LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION Posted: 04 May 2011 05:00 PM PDT Category Income NAV 12.2523 Repurchase Price 12.1910 Sale Price 0.0000 Date 05-May-2011

LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option Posted: 04 May 2011 05:00 PM PDT Category Income NAV 10.5167 Repurchase Price 10.3589 Sale Price 0.0000 Date 05-May-2011

LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option Posted: 04 May 2011 05:00 PM PDT Category Income NAV 12.2589 Repurchase Price 12.0750 Sale Price 0.0000 Date 05-May-2011

LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option Posted: 04 May 2011 05:00 PM PDT Category Income NAV 10.0066 Repurchase Price 9.9816 Sale Price 0.0000 Date 05-May-2011

LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option Posted: 04 May 2011 05:00 PM PDT Category Income NAV 12.4418 Repurchase Price 12.4107 Sale Price 0.0000 Date 05-May-2011

LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option Posted: 04 May 2011 05:00 PM PDT Category Income NAV 10.2185 Repurchase Price 10.1674 Sale Price 0.0000 Date 05-May-2011

LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option Posted: 04 May 2011 05:00 PM PDT Category Income NAV 12.5127 Repurchase Price 12.4501 Sale Price 0.0000 Date 05-May-2011

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