Thursday, July 29, 2010

*** LIC's NAV'S AS ON DATE:29/07/2010 ...

*** LIC's NAV'S AS ON DATE:29/07/2010 ...


PLAN NAME & FUND OPTIONS

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE



MARKET PLUS-I (191)

BOND FUND
10
011.9900
011.9900
011.9900

SECURED FUND
10
012.4238
012.4238
012.4238

BALANCED FUND
10
012.5422
012.5422
012.5422

GROWTH FUND
10
13.9355
13.9355
13.9355

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