Saturday, August 29, 2009

*** LIC's BIMA PLUS (140) NAV'S AS ON DATE_28.08.2009.....

*** LIC's BIMA PLUS (140) NAV'S AS ON DATE_28.08.2009.....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)

SECURED FUND
10
27.3971
26.0273
27.3971
BALANCED FUND
10
32.8127
31.1720
32.8127
RISK FUND
10
44.9964
42.7466
44.9964

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