Wednesday, September 16, 2009

*** LIC's BIMA PLUS (140) NAV's AS ON DATE_15.09.2009.............

*** LIC's BIMA PLUS (140) NAV's AS ON DATE_15.09.2009.............

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE



SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298

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