Friday, June 25, 2010

*** LIC's NAV'S AS ON DATE 24/06/2010....

*** LIC's NAV'S AS ON DATE 24/06/2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
030.7861
029.2468
030.7861

BALANCED FUND
10
038.6523
036.7197
038.6523

RISK FUND
10
056.2257
053.4144
056.2257

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