Saturday, October 9, 2010

*** LIC's NAV'S AS ON DATE:08/10/2010.....

*** LIC's NAV'S AS ON DATE:08/10/2010.....

PLAN NAME & FUND OPTIONS

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
033.1010
031.4460
033.1010
BALANCED FUND
10
044.7416
042.5046
044.7416
RISK FUND
10
066.5801
063.2511
066.5801





FUTURE PLUS (172)

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