- LIC NOMURA MF INFRASTRUCTURE FUND – DIVIDEND OPTION
Category Growth NAV 6.9738 Repurchase Price 6.9041 Sale Price 6.9738 Date 21-May-2012 - LIC NOMURA MF Govt Securities Fund-Regular Plan (D)
Category Gilt NAV 10.4138 Repurchase Price 10.3097 Sale Price 10.4138 Date 21-May-2012 - LIC NOMURA MF INCOME PLUS FUND – GROWTH OPTION
Category Income NAV 14.4326 Repurchase Price 14.4326 Sale Price 14.4326 Date 21-May-2012 - LIC NOMURA MF Balanced Fund-Growth
Category Balanced NAV 51.5262 Repurchase Price 51.0109 Sale Price 51.5262 Date 21-May-2012 - LIC NOMURA MF INCOME PLUS FUND – MONTHLY DIVIDEND OPTION
Category Income NAV 10.1674 Repurchase Price 10.1674 Sale Price 10.1674 Date 21-May-2012 - LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 – DIVIDEND OPTION
Category Income NAV 10.4563 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 - LIC NOMURA MF INCOME PLUS FUND – WEEKLY DIVIDEND OPTION
Category Income NAV 10.0385 Repurchase Price 10.0385 Sale Price 10.0385 Date 21-May-2012 - LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND – DIVIDEND OPTION
Category Growth NAV 8.5852 Repurchase Price 8.4993 Sale Price 8.5852 Date 21-May-2012 - LIC NOMURA MF Bond Fund-Dividend
Category Income NAV 10.5301 Repurchase Price 10.4248 Sale Price 10.5301 Date 21-May-2012 - LIC NOMURA MF Liquid Fund-Dividend
Category Liquid NAV 10.9801 Repurchase Price 10.9801 Sale Price 10.9801 Date 21-May-2012 - LIC NOMURA MF Bond Fund-Growth
Category Income NAV 30.4622 Repurchase Price 30.1576 Sale Price 30.4622 Date 21-May-2012 - LIC NOMURA MF Floating Rate Fund – Short Term Plan – Daily Dividend
Category Floating Rate NAV 10.0200 Repurchase Price 10.0200 Sale Price 10.0200 Date 21-May-2012 - LIC NOMURA MF Floater MIP – Growth
Category Income NAV 18.7814 Repurchase Price 18.5936 Sale Price 18.7814 Date 21-May-2012 - LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 – GROWTH OPTION
Category Income NAV 10.0650 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 - LIC NOMURA MF Floater MIP – Monthly Dividend
Category Income NAV 9.9982 Repurchase Price 9.8982 Sale Price 9.9982 Date 21-May-2012 - LIC NOMURA MF Opportunities Fund-Dividend
Category Growth NAV 8.9267 Repurchase Price 8.8374 Sale Price 8.9267 Date 21-May-2012 - LIC NOMURA MF Floater MIP – Quarterly Dividend
Category Income NAV 10.1379 Repurchase Price 10.0365 Sale Price 10.1379 Date 21-May-2012 - LIC NOMURA MF TOP 100 FUND – DIVIDEND OPTION
Category Growth NAV 6.8538 Repurchase Price 6.7853 Sale Price 6.8538 Date 21-May-2012 - LIC NOMURA MF Floater MIP – Yearly Dividend
Category Income NAV 10.2250 Repurchase Price 10.1228 Sale Price 10.2250 Date 21-May-2012 - LIC NOMURA MF Children Fund
Category Balanced NAV 9.1940 Repurchase Price 9.1021 Sale Price 9.1940 Date 21-May-2012 - LICMF Monthly Income Plan-Growth Option
Category Income NAV 32.8976 Repurchase Price 32.5686 Sale Price 32.8976 Date 21-May-2012 - LIC NOMURA MF Govt Securities Fund-PF Plan (D)
Category Gilt NAV 11.0955 Repurchase Price 10.9845 Sale Price 11.0955 Date 21-May-2012 - LICMF Monthly Income Plan-Monthly Option
Category Income NAV 9.9433 Repurchase Price 9.8439 Sale Price 9.9433 Date 21-May-2012 - LIC NOMURA MF Taxplan-Dividend
Category ELSS NAV 9.0361 Repurchase Price 9.0361 Sale Price 9.0361 Date 21-May-2012 - LICMF Monthly Income Plan-Quarterly Option
Category Income NAV 10.1768 Repurchase Price 10.0750 Sale Price 10.1768 Date 21-May-2012 - LIC NOMURA MF Floating Rate Fund – Short Term Plan-Weekly Dividend
Category Floating Rate NAV 10.1644 Repurchase Price 10.1644 Sale Price 10.1644 Date 21-May-2012 - LICMF Monthly Income Plan-Yearly Option
Category Income NAV 10.2673 Repurchase Price 10.1646 Sale Price 10.2673 Date 21-May-2012 - LIC NOMURA MF INCOME PLUS FUND – DAILY DIVIDEND OPTION
Category Income NAV 10.0200 Repurchase Price 10.0200 Sale Price 10.0200 Date 21-May-2012 - LIC NOMURA MF Savings Plus Fund – Daily Dividned
Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 21-May-2012 - LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 – GROWTH OPTION
Category Income NAV 10.1816 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 - LIC NOMURA MF Savings Plus Fund – Growth Option
Category Income NAV 17.0351 Repurchase Price 17.0351 Sale Price 17.0351 Date 21-May-2012 - LIC NOMURA MF INFRASTRUCTURE FUND – GROWTH OPTION
Category Growth NAV 6.9739 Repurchase Price 6.9042 Sale Price 6.9739 Date 21-May-2012 - LIC NOMURA MF Savings Plus Fund – Monthly Dividend Option
Category Income NAV 10.1584 Repurchase Price 10.1584 Sale Price 10.1584 Date 21-May-2012 - LIC NOMURA MF Opportunities Fund-Growth
Category Growth NAV 15.6850 Repurchase Price 15.5282 Sale Price 15.6850 Date 21-May-2012 - LIC NOMURA MF Savings Plus Fund – Weekly Dividend
Category Income NAV 10.0451 Repurchase Price 10.0451 Sale Price 10.0451 Date 21-May-2012 - LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND – GROWTH OPTION
Category Growth NAV 8.5831 Repurchase Price 8.4973 Sale Price 8.5831 Date 21-May-2012 - LIC NOMURA MF Growth Fund – Dividend Option
Category Growth NAV 9.8293 Repurchase Price 9.7310 Sale Price 9.8293 Date 21-May-2012 - LIC NOMURA MF TOP 100 FUND – GROWTH OPTION
Category Growth NAV 6.8541 Repurchase Price 6.7856 Sale Price 6.8541 Date 21-May-2012 - LIC NOMURA MF Growth Fund – Growth Option
Category Growth NAV 11.0835 Repurchase Price 10.9727 Sale Price 11.0835 Date 21-May-2012 - LICMF Balanced Fund-Dividend
Category Balanced NAV 10.1564 Repurchase Price 10.0548 Sale Price 10.1564 Date 21-May-2012 - LIC NOMURA MF Equity Fund-Dividend
Category Growth NAV 8.9120 Repurchase Price 8.8229 Sale Price 8.9120 Date 21-May-2012 - LIC NOMURA MF Unit Linked Insurance Scheme
Category Balanced NAV 8.9855 Repurchase Price 8.9855 Sale Price 8.9855 Date 21-May-2012 - LIC NOMURA MF Equity Fund-Growth
Category Growth NAV 22.6143 Repurchase Price 22.3882 Sale Price 22.6143 Date 21-May-2012 - LIC NOMURA MF Liquid Fund-Growth
Category Liquid NAV 19.7804 Repurchase Price 19.7804 Sale Price 19.7804 Date 21-May-2012 - LIC NOMURA MF Index Fund-Sensex Advantage-Growth
Category Growth NAV 28.6018 Repurchase Price 28.3158 Sale Price 28.6018 Date 21-May-2012 - LIC NOMURA MF Govt Securities Fund-PF Plan (G)
Category Gilt NAV 14.1753 Repurchase Price 14.0335 Sale Price 14.1753 Date 21-May-2012 - LIC NOMURA MF Index Fund-Nifty-Growth
Category Growth NAV 27.2404 Repurchase Price 26.9680 Sale Price 27.2404 Date 21-May-2012 - LIC NOMURA MF Govt Securities Fund-Regular Plan (G)
Category Gilt NAV 24.5829 Repurchase Price 24.3371 Sale Price 24.5829 Date 21-May-2012 - LIC NOMURA MF Index Fund-Nifty-Dividend
Category Growth NAV 10.0492 Repurchase Price 9.9487 Sale Price 10.0492 Date 21-May-2012 - LIC NOMURA MF Taxplan-Growth
Category ELSS NAV 25.2379 Repurchase Price 25.2379 Sale Price 25.2379 Date 21-May-2012
