Sunday, January 24, 2010

*** LIC's BIMA PLUS (140) NAV's AS ON DATE:23.01.2010............

*** LIC's BIMA PLUS (140) NAV's AS ON DATE:23.01.2010............

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE




SECURED FUND
10
029.4649
027.9916
029.4649
BALANCED FUND
10
036.1006
034.2956
036.1006
RISK FUND
10
051.1749
048.6162
051.1749

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