Friday, September 12, 2008

***---NAV'S AS ON DATE 11.09.2008_MONEY PLUS (180)

MONEY PLUS (180) NAV'S AS ON DATE 11.09.2008
DATE OF LAUNCH20.12.2006

BOND FUND
10
10.8786
10.8786
10.8786
SECURED FUND
10
10.7890
10.7890
10.7890
BALANCED FUND
10
10.3988
10.3988
10.3988
GROWTH FUND
10
9.6907
9.6907
9.6907

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