Tuesday, September 1, 2009

*** LIC's NAV's AS ON DATE_01.09.2009.....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)


SECURED FUND
10
27.2139
25.8532
27.2139
BALANCED FUND
10
32.5761
30.9473
32.5761
RISK FUND
10
44.6728
42.4391
44.6728

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