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NAV Rates
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NAV FOR THE DATE : 17/10/2013
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Plan Name(Number)
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Launch Date
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Fund
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Face Value (Rs)
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NAV as on date (Rs)
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Repurchase Value (Rs)
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Sale Value (Rs)
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BIMA PLUS (140)
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Launch Date:02/02/2001
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Balanced
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10.00
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42.6663
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40.5330
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42.6663
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Risk
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10.00
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59.8053
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56.8151
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59.8053
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Secured
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10.00
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37.2414
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35.3794
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37.2414
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