Friday, May 6, 2011

List of Schemes with NAV's for LIC Mutual Fund

List of Schemes with NAV's for LIC Mutual Fund

LIC NOMURA MF Savings Plus Fund - Daily Dividned
LIC NOMURA MF Savings Plus Fund - Growth Option
LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option
LIC NOMURA MF Savings Plus Fund - Weekly Dividend
LIC NOMURA MF Equity Fund-Growth
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend

LIC NOMURA MF Savings Plus Fund - Daily Dividned

Posted: 05 May 2011 05:00 PM PDT

Category	Income
NAV	10.0038
Repurchase Price	10.0038
Sale Price	10.0038
Date	06-May-2011

LIC NOMURA MF Savings Plus Fund - Growth Option

Posted: 05 May 2011 05:00 PM PDT

Category	Income
NAV	15.6617
Repurchase Price	15.6617
Sale Price	15.6617
Date	06-May-2011

LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option

Posted: 05 May 2011 05:00 PM PDT

Category	Income
NAV	10.0262
Repurchase Price	10.0262
Sale Price	10.0262
Date	06-May-2011

LIC NOMURA MF Savings Plus Fund - Weekly Dividend

Posted: 05 May 2011 05:00 PM PDT

Category	Income
NAV	10.0173
Repurchase Price	10.0173
Sale Price	10.0173
Date	06-May-2011

LIC NOMURA MF Equity Fund-Growth

Posted: 05 May 2011 05:00 PM PDT

Category	Growth
NAV	26.1263
Repurchase Price	25.8650
Sale Price	26.1263
Date	06-May-2011

LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend

Posted: 05 May 2011 05:00 PM PDT

Category	Floating Rate
NAV	10.1559
Repurchase Price	10.1559
Sale Price	10.1559
Date	06-May-2011

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Monthly Income Plan - Growth

Posted: 04 May 2011 05:00 PM PDT

Category	Income
NAV	10.6808
Repurchase Price	10.5740
Sale Price	10.6808
Date	05-May-2011

Edelweiss Monthly Income Plan- Dividend

Posted: 04 May 2011 05:00 PM PDT

Category	Income
NAV	9.9958
Repurchase Price	9.8958
Sale Price	9.9958
Date	05-May-2011

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