List of Schemes with NAV's for LIC Mutual Fund

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LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION Posted: 30 Jun 2011 05:00 PM PDT Category Income NAV 10.0051 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jul-2011

LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION Posted: 30 Jun 2011 05:00 PM PDT Category Income NAV 10.0051 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jul-2011

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