The NAV for JM Liquid Fund Dividend Plan stood at Rs 11.20, while that for the Growth Plan was Rs 10.51.
Creditcapital Asset Manag-ement has announced the NAV of the three schemes of Taurus Mutual Fund as on November 27, 1996. They are as follows: For Taurus the Starshare the NAV was Rs 4.77, for Taurus the Newshare it stood at Rs 4.42 and for Taurus the Genshare the NAV was Rs 4.60
ICICI MF has announced the NAV for its two schemes as on November 26, 1996. They are as follows : ICICI Premier, the NAV stood at Rs 5.73, while for ICICI Power it was Rs 6.54 as on the above date.
Templeton Asset Manag-ement has announced the NAV for the Templeton India Growth Fund as on November 29, 1996. It stood at Rs 10.21 as on that date. Shriram MF has also announced the financial results of Tax Guardian '95, Risk Guardian '95 and Tax Guardian '96 for the half year ended September 30, 1996. The profit for the half year for the three schemes is Rs 21.24 lakh, Rs 125.76 lakh and Rs 17.04 lakh, respectively.
