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
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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