Saturday, August 29, 2009

*** LIC's MONEY PLUS (180) NAV'S AS ON DATE_28.08.2009.....

*** LIC's MONEY PLUS (180) NAV'S AS ON DATE_28.08.2009.....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE



BOND FUND
10
12.4531
12.4531
12.4531
SECURED FUND
10
11.9586
11.9586
11.9586
BALANCED FUND
10
11.8058
11.8058
11.8058
GROWTH FUND
10
10.6194
10.6194
10.6194

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