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

No comments: