Thursday, December 31, 2009

***LIC's BIMA PLUS (140) NAV'S AS ON DATE_30.12.2009..........

***LIC's BIMA PLUS (140) NAV'S AS ON DATE_30.12.2009..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


SECURED FUND
10
29.4120
27.9414
29.4120
BALANCED FUND
10
36.4945
34.6698
36.4945
RISK FUND
10
52.0691
49.4657
52.0691

No comments: