Friday, January 22, 2010

*** LIC's BIMA PLUS (140) NAV's AS ON DATE:20.01.2010............

*** LIC's BIMA PLUS (140) NAV's AS ON DATE:20.01.2010............

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE



SECURED FUND
10
029.7987
028.3088
029.7987
BALANCED FUND
10
036.9316
035.0850
036.9316
RISK FUND
10
052.8075
050.1671
052.8075

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