Thursday, November 5, 2009
*** LIC'sPROFIT PLUS (188) NAV's AS ON DATE_04.11.2009.........
*** LIC's NAV'S AS ON DATE_04.11.2009.........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
PROFIT PLUS (188)
BOND FUND
10
12.4365
12.4365
12.4365
SECURED FUND
10
11.3769
11.3769
11.3769
BALANCED FUND
10
11.8198
11.8198
11.8198
GROWTH FUND
10
10.3095
10.3095
10.3095
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
PROFIT PLUS (188)
BOND FUND
10
12.4365
12.4365
12.4365
SECURED FUND
10
11.3769
11.3769
11.3769
BALANCED FUND
10
11.8198
11.8198
11.8198
GROWTH FUND
10
10.3095
10.3095
10.3095
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