Thursday, August 20, 2009

*** LIC's PROFIT PLUS (188) NAV's as on DATE_18.08.2009............

PROFIT PLUS (188)

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE


BOND FUND
10
12.3260
12.3260
12.3260
SECURED FUND
10
10.9679
10.9679
10.9679
BALANCED FUND
10
11.2621
11.2621
11.2621
GROWTH FUND
10
9.9485
9.9485
9.9485

No comments: