Sunday, November 23, 2008

***--NAV's of CHILD FORTUNEPLUS (194)_ A ULIP of LIC on Dated:22-11-2008.......

***--NAV's of LIC's CHILD FORTUNEPLUS (194) Dated:22-11-2008.......
Date of Launch :01.11.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BOND FUND
10
10.0237
10.0237
10.0237
SECURED FUND
10
10.0195
10.0195
10.0195
BALANCED FUND
10
10.0205
10.0205
10.0205
GROWTH FUND
10
10.0262
10.0262
10.0262

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