Wednesday, January 30, 2008

NAV'S OF UNIT LINKED PLANS OF LIC OF INDIA

NAV'S AS ON DATE 30.01.2008
EFFECTIVE FOR 30.01.2008

1.BASIC UNIT VALUE
2.NAV AS ON DATE
3.REPURCHASE VALUE
4.SALE VALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
24.2334
23.0217
24.2334
BALANCED FUND
10
30.9901
29.4406
30.9901
RISK FUND
10
43.1950
41.0353
43.1950





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
11.7135
11.7135
11.7135
INCOME FUND
10
13.7171
13.7171
13.7171
BALANCED FUND
10
14.3203
14.3203
14.3203
GROWTH FUND
10
17.7060
17.7060
17.7060





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
10.8852
10.8852
10.8852
SECURED FUND
10
12.2304
12.2304
12.2304
BALANCED FUND
10
12.4862
12.4862
12.4862
GROWTH FUND
10
16.9063
16.9063
16.9063


MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
10.8375
10.8375
10.8375
SECURED FUND
10
11.1404
11.1404
11.1404
BALANCED FUND
10
10.9238
10.9238
10.9238
GROWTH FUND
10
10.9290
10.9290
10.9290





MARKET PLUS (181)

DATE OF LAUNCH05.07.2006
BOND FUND
10
11.7572
11.7572
11.7572
SECURED FUND
10
11.8077
11.8077
11.8077
BALANCED FUND
10
11.9543
11.9543
11.9543
GROWTH FUND
10
12.6175
12.6175
12.6175


FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3724
10.3724
10.3724
SECURED FUND
10
10.2327
10.2327
10.2327
BALANCED FUND
10
10.1717
10.1717
10.1717
GROWTH FUND
10
10.1228
10.1228
10.1228

PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.4408
10.4408
10.4408
SECURED FUND
10
9.6906
9.6906
9.6906
BALANCED FUND
10
9.9249
9.9249
9.9249
GROWTH FUND
10
10.0728
10.0728
10.0728

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
10.8277
10.8277
10.8277
SECURED FUND
10
11.5625
11.5625
11.5625
BALANCED FUND
10
11.2773
11.2773
11.2773
GROWTH FUND
10
11.2353
11.2353
11.2353

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Note:For more information visit authorised website of LICof India.

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