Saturday, July 17, 2010

*** LIC's NAV's AS ON DATE 16/07/2010...

*** LIC's NAV's AS ON DATE 16/07/2010...


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
031.2094
029.6489
031.2094

BALANCED FUND
10
039.9976
037.9977
039.9976

RISK FUND
10
058.1381
055.2312
058.1381

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