Friday, June 12, 2009

*** LIC's BIMA PLUS (140) NAV's as on DATE_11.06.2009.......

NAV'S AS ON DATE_11.06.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)

SECURED FUND
10
26.7815
25.4424
26.7815
BALANCED FUND
10
31.5895
30.0100
31.5895
RISK FUND
10
42.8149
40.6741
42.8149

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