Monday, January 11, 2010

***LIC's BIMA PLUS (140) NAV'S AS ON DATE 09.01.2010............

***LIC's BIMA PLUS (140) NAV'S AS ON DATE 09.01.2010............

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)


SECURED FUND
10
029.5700
028.0915
029.5700
BALANCED FUND
10
036.9993
035.1494
036.9993
RISK FUND
10
053.0104
050.3599
053.0104

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