Saturday, May 23, 2009

LIC's BIMA PLUS (140) NAV AS ON DATE 21.05.2009

NAV'S AS ON DATE_21.05.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)


SECURED FUND
10
26.2874
24.9730
26.2874
BALANCED FUND
10
30.6907
29.1561
30.6907
RISK FUND
10
40.3939
38.3742
40.3939

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