Wednesday, September 30, 2009

*** LIC's BIMA PLUS (140) NAV's AS ON DATE_29.09.2009.............

*** LIC's BIMA PLUS (140) NAV's AS ON DATE_29.09.2009.............

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE



SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916

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