Tuesday, September 1, 2009

*** LIC's PROFIT PLUS (188) NAV's AS ON DATE_01.09.2009.....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

PROFIT PLUS (188)

BOND FUND
10
12.2673
12.2673
12.2673
SECURED FUND
10
11.1864
11.1864
11.1864
BALANCED FUND
10
11.4942
11.4942
11.4942
GROWTH FUND
10
10.1230
10.1230
10.1230

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