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
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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