Sunday, January 17, 2010
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE:16.01.2010............
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE:16.01.2010............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BOND FUND
10
012.5267
012.5267
012.5267
SECURED FUND
10
012.4564
012.4564
012.4564
BALANCED FUND
10
013.1044
013.1044
013.1044
GROWTH FUND
10
011.2262
011.2262
011.2262
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BOND FUND
10
012.5267
012.5267
012.5267
SECURED FUND
10
012.4564
012.4564
012.4564
BALANCED FUND
10
013.1044
013.1044
013.1044
GROWTH FUND
10
011.2262
011.2262
011.2262
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