Sunday, April 13, 2008
*----Dated:11.04.2008_HEALTH PLUS (901)....
DATE OF LAUNCH 04.02.2008
HEALTH PLUS FUND
(Single Fund is available in Health Plus Plan)
Description ----------------Value in Rs.
Basic Unit Value ---------------10
NAV (as on dated) ---------------9.9927
Repurchase value --------------9.9927
Sale Value ---------------------9.9927
HEALTH PLUS FUND
(Single Fund is available in Health Plus Plan)
Description ----------------Value in Rs.
Basic Unit Value ---------------10
NAV (as on dated) ---------------9.9927
Repurchase value --------------9.9927
Sale Value ---------------------9.9927
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