Saturday, October 18, 2008

***--NAV's of ULIPS of LIC of India as on Dated:17-10-2008......

NAV'S AS ON DATE17.10.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
22.8402
21.6982
22.8402
BALANCED FUND
10
26.7306
25.3941
26.7306
RISK FUND
10
33.2707
31.6072
33.2707

FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.0754
12.0754
12.0754
INCOME FUND
10
13.3929
13.3929
13.3929
BALANCED FUND
10
13.2649
13.2649
13.2649
GROWTH FUND
10
15.1966
15.1966
15.1966
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005

BOND FUND
10
11.4441
11.4441
11.4441
SECURED FUND
10
11.8380
11.8380
11.8380
BALANCED FUND
10
11.3637
11.3637
11.3637
GROWTH FUND
10
13.8876
13.8876
13.8876





DATE OF LAUNCH20.12.2006MONEY PLUS (180)




BOND FUND
10
11.2323
11.2323
11.2323
SECURED FUND
10
10.4759
10.4759
10.4759
BALANCED FUND
10
9.7565
9.7565
9.7565
GROWTH FUND
10
8.0778
8.0778
8.0778





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
12.5036
12.5036
12.5036
SECURED FUND
10
10.9475
10.9475
10.9475
BALANCED FUND
10
10.3800
10.3800
10.3800
GROWTH FUND
10
9.6170
9.6170
9.6170





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.8124
10.8124
10.8124
SECURED FUND
10
9.0931
9.0931
9.0931
BALANCED FUND
10
8.3016
8.3016
8.3016
GROWTH FUND
10
7.8510
7.8510
7.8510





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.7651
10.7651
10.7651
SECURED FUND
10
8.4221
8.4221
8.4221
BALANCED FUND
10
8.2666
8.2666
8.2666
GROWTH FUND
10
7.6009
7.6009
7.6009

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.3472
11.3472
11.3472
INCOME FUND
10
11.1455
11.1455
11.1455
BALANCED FUND
10
10.2847
10.2847
10.2847
GROWTH FUND
10
10.2639
10.2639
10.2639

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.2273
9.2273
9.2273





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
10.7244
10.7244
10.7244
SECURED FUND
10
10.2080
10.2080
10.2080
BALANCED FUND
10
10.0448
10.0448
10.0448
GROWTH FUND
10
8.9653
8.9653
8.9653





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
10.3560
10.3560
10.3560
SECURED FUND
10
9.6659
9.6659
9.6659
BALANCED FUND
10
9.3691
9.3691
9.3691
GROWTH FUND
10
9.2530
9.2530
9.2530

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