Wednesday, December 16, 2009

*** LIC's NAV as on DATE 15.12.2009...........

*** LIC's NAV as on DATE 15.12.2009...........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


PROFIT PLUS (188)

BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225

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