Tuesday, January 5, 2010

***LIC's NAV'S AS ON DATE_04.01.2010..........

***LIC's PROFIT PLUS (188) NAV'S AS ON DATE_04.01.2010..........

BOND FUND
10
12.5113
12.5113
12.5113
SECURED FUND
10
12.4937
12.4937
12.4937
BALANCED FUND
10
13.0774
13.0774
13.0774
GROWTH FUND
10
11.1821
11.1821
11.1821

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