Showing posts with label *** LIC's BIMA PLUS (140) NAV's AS ON DATE_29.09.2009.............. Show all posts
Showing posts with label *** LIC's BIMA PLUS (140) NAV's AS ON DATE_29.09.2009.............. Show all posts
Wednesday, September 30, 2009
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_29.09.2009.............
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_29.09.2009.............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
Subscribe to:
Posts (Atom)