List of Schemes with NAV's for LIC Mutual Fund

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• LIC NOMURA MF Savings Plus Fund - Daily Dividned
• LIC NOMURA MF Savings Plus Fund - Growth Option
• LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option
• LIC NOMURA MF Savings Plus Fund - Weekly Dividend
• LIC NOMURA MF Equity Fund-Growth
• LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend

LIC NOMURA MF Savings Plus Fund - Daily Dividned Posted: 05 May 2011 05:00 PM PDT Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 06-May-2011

LIC NOMURA MF Savings Plus Fund - Growth Option Posted: 05 May 2011 05:00 PM PDT Category Income NAV 15.6617 Repurchase Price 15.6617 Sale Price 15.6617 Date 06-May-2011

LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option Posted: 05 May 2011 05:00 PM PDT Category Income NAV 10.0262 Repurchase Price 10.0262 Sale Price 10.0262 Date 06-May-2011

LIC NOMURA MF Savings Plus Fund - Weekly Dividend Posted: 05 May 2011 05:00 PM PDT Category Income NAV 10.0173 Repurchase Price 10.0173 Sale Price 10.0173 Date 06-May-2011

LIC NOMURA MF Equity Fund-Growth Posted: 05 May 2011 05:00 PM PDT Category Growth NAV 26.1263 Repurchase Price 25.8650 Sale Price 26.1263 Date 06-May-2011

LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend Posted: 05 May 2011 05:00 PM PDT Category Floating Rate NAV 10.1559 Repurchase Price 10.1559 Sale Price 10.1559 Date 06-May-2011

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