Monday, May 25, 2009

*** LIC's NAV as on date :23/05/2009.........

PROFIT PLUS (188)


BOND FUND
10
12.4831
12.4831
12.4831
SECURED FUND
10
10.3033
10.3033
10.3033
BALANCED FUND
10
10.4192
10.4192
10.4192
GROWTH FUND
10
9.5714
9.5714
9.5714

No comments: