Tuesday, February 9, 2010

***LIC's BIMA PLUS (140) NAV's AS ON DATE 08.02.2010 ..........

***LIC's BIMA PLUS (140) NAV's AS ON DATE 08.02.2010 ..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


SECURED FUND
10
028.7734
027.3347
028.7734
BALANCED FUND
10
034.9241
033.1779
034.9241
RISK FUND
10
048.6760
046.2422
048.6760

No comments: