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Thursday, December 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 47 - GROWTH OPTION

Posted: 30 Nov 2011 04:00 PM PST

Category Income
NAV 10.0036
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Dec-2011

LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - DIVIDEND OPTION

Posted: 30 Nov 2011 04:00 PM PST

Category Income
NAV 10.0036
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Dec-2011

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