Saturday, October 23, 2010
*** LIC's ENDOWMENT PLUS (T-802) NAV on 22/10/2010.....
*** LIC's ENDOWMENT PLUS (T-802) N.A.V. on 22/10/2010.....
BASIC UNIT VALUE
N.A.V. AS ON DATE
REPURCHASE VALUE
SALE VALUE
BOND FUND
10
010.0259
010.0259
010.0259
SECURED FUND
10
010.0234
010.0234
010.0234
BALANCED FUND
10
010.0171
010.0171
010.0171
GROWTH FUND
10
010.0134
010.0134
010.0134
BASIC UNIT VALUE
N.A.V. AS ON DATE
REPURCHASE VALUE
SALE VALUE
BOND FUND
10
010.0259
010.0259
010.0259
SECURED FUND
10
010.0234
010.0234
010.0234
BALANCED FUND
10
010.0171
010.0171
010.0171
GROWTH FUND
10
010.0134
010.0134
010.0134
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