Wednesday, December 16, 2009

*** LIC's NAV'S AS ON DATE 15.12.2009...........

*** LIC's NAV'S AS ON DATE 15.12.2009...........


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)


SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131





FUTURE PLUS (172)


BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222

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