Thursday, August 20, 2009

*** LIC's BIMA PLUS (140) NAV's as on DATE_18.08.2009............

NAV'S AS ON DATE_18.08.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
27.0807
25.7267
27.0807
BALANCED FUND
10
32.3327
30.7161
32.3327
RISK FUND
10
43.8059
41.6156
43.8059

No comments: