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Thursday, April 28, 2011

List of Schemes with NAV's for LIC Mutual Fund

List of Schemes with NAV's for LIC Mutual Fund


LIC NOMURA MF Children Fund

Posted: 27 Apr 2011 05:00 PM PDT

Category Balanced
NAV 10.5407
Repurchase Price 10.4353
Sale Price 10.5407
Date 28-Apr-2011

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