Sunday, April 13, 2008

*----Dated:11.04.2008_HEALTH PLUS (901)....

DATE OF LAUNCH 04.02.2008

HEALTH PLUS FUND
(Single Fund is available in Health Plus Plan)

Description ----------------Value in Rs.

Basic Unit Value ---------------10
NAV (as on dated) ---------------9.9927
Repurchase value --------------9.9927
Sale Value ---------------------9.9927

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