Monday, October 19, 2009

*** LIC's BIMA PLUS (140) NAV'S AS ON DATE_15.10.2009............


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)

SECURED FUND
10
28.4053
26.9851
28.4053
BALANCED FUND
10
35.1357
33.3789
35.1357
RISK FUND
10
49.9363
47.4395
49.9363

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