*** LIC's BIMA PLUS (140) NAV'S AS ON DATE_06.10.2009............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
28.2222
26.8110
28.2222
BALANCED FUND
10
34.4778
32.7539
34.4778
RISK FUND
10
48.5072
46.0819
48.5072
Showing posts with label *** LIC's BIMA PLUS (140) NAV'S AS ON DATE_06.10.2009............. Show all posts
Showing posts with label *** LIC's BIMA PLUS (140) NAV'S AS ON DATE_06.10.2009............. Show all posts
Wednesday, October 7, 2009
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