Sunday, February 24, 2008

----LIC's NAV'S AS ON DATE 23.02.2008----

LIC's NAV'S AS ON DATE 23.02.2008 EFFECTIVE FOR 23.02.2008

  • BASIC UNIT VALUE
  • NAV AS ON DATE
  • REPURCHASE VALUE
  • SALE VALUE

LIC's MARKET PLUS (181)
DATE OF LAUNCH 05.07.2006
BOND FUND
10
11.7575
11.7575
11.7575
SECURED FUND
10
11.8787
11.8787
11.8787
BALANCED FUND
10
11.9471
11.9471
11.9471
GROWTH FUND
10
12.5744
12.5744
12.5744

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