List of Schemes with NAV's for LIC Mutual Fund

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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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List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Monthly Dividend Option Posted: 30 Nov 2011 04:00 PM PST Category Income NAV 1000.2537 Repurchase Price 1000.2537 Sale Price 1000.2537 Date 01-Dec-2011

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