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Monday, August 1, 2011

List of Schemes with NAV's for LIC Mutual Fund

List of Schemes with NAV's for LIC Mutual Fund


LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION

Posted: 31 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0060
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Aug-2011

LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION

Posted: 31 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0060
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Aug-2011