LIC MUTUAL FUND

NAV, Sale and Repurchase Rates for the week begining 10th February 1999.

Scheme

NAV AS ON

SALE

REPURCHASE PRICE 
  27/01/99

02-03-99

PRICE

CAP.UNITS

DIV.UNITS
     

(RS.)

(RS.)

(RS)
OPEN ENDED SCHEMES          
Dhanaraksha 1989

11.17

11.14

11.36

10.81

10.86
Dhanavriddhi 1989

10.99

10.94

-

10.83

10.88
Dhanasahayog          
Plan A

10.34

10.25

10.35

10.05

-
Plan B

10.34

10.25

10.35

10.05

10.10
Plan C

21.64

21.44

21.65

21.01

-
Dhanvidya

13.93

13.71

-

13.71

-
           
CLOSE ENDED SCHEMES          
Dhanavarsha (1) R.O

9.00

9.00

-

9.00

-
Dhanavarsha (2) R.O **          
Monthly

9.87

9.89

-

9.59

-
Cumulative

14.25

14.27

-

13.84

-
Dhan 80CCB(1)          
Plan A

11.62

11.31

-

10.74

-
Plan B

11.62

11.31

-

10.74

10.79
Plan C

28.19

27.45

-

26.08

-
Dhan 80CCB(2)          
Plan A

6.34

6.11

-

5.93

-
Plan B

6.34

6.11

-

5.93

5.98
Plan C

9.14

8.82

-

8.56

-
Dhan 88 (1)

3.76

3.60

-

3.49

-
Dhansamriddhi

3.92

3.84

-

3.72

-
Dhan Tax Saver 1995

8.44

8.10

-

8.10

-
Dhanavarsha (6)

9.27

9.30

-

9.30

-
Dhan Tax Saver 1996

8.80

8.39

-

-

-
Dhanavarsha (7) **          
Monthly

9.17

9.20

-

8.92

-
Cumulative

13.37

13.40

-

13.00

  
Dhanavarsha (8) **          
Monthly

10.41

10.43

-

10.00

-
Cumulative

14.30

14.32

-

13.73

-
Dhanavarsha (9) **          
Monthly

10.45

10.45

-

10.00

-
Cumulative

13.89

13.89

-

13.29

-
Dhan Tax Saver 1997

9.47

9.26

-

-

-
Dhanavarsha (10) **          
Monthly

9.75

9.75

-

9.75

-
Cumulative

11.82

11.82

-

11.82

-
Dhanavarsha (11)  
Monthly

9.83

9.80

-

-

-
Cumulative

10.98

10.95

-

-

-
Dhanavarsha (12)          
Monthly

9.92

9.94

-

-

-
Cumulative

10.82

10.84

-

-

-
Dhanavarsha (13)  
Monthly

9.92

9.91

-

  
Cummulative

10.37

10.36

-

   
** Option other than monthly  and  cumulative  will be encashed  at  monthly   repurchase
price + Pro-Rata Interest  (as applicable  under monthly  rate)  upto  previous  month.


Last Updated on 10-Feb-99
By LIC MUTUAL FUND.

 

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