Tuesday, October 21, 2008
***--NAV's of ULIPS of LIC of India as on Dated:20...
NAV'S AS ON DATE20.10.2008
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
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)
BOND FUND
10
12.0966
12.0966
12.0966
INCOME FUND
10
13.3792
13.3792
13.3792
BALANCED FUND
10
13.2756
13.2756
13.2756
GROWTH FUND
10
15.2790
15.2790
15.2790
JEEVAN PLUS (173)
BOND FUND
10
11.4234
11.4234
11.4234
SECURED FUND
10
11.8493
11.8493
11.8493
BALANCED FUND
10
11.3959
11.3959
11.3959
GROWTH FUND
10
13.9534
13.9534
13.9534
MONEY PLUS (180)
BOND FUND
10
11.2331
11.2331
11.2331
SECURED FUND
10
10.5036
10.5036
10.5036
BALANCED FUND
10
9.7642
9.7642
9.7642
GROWTH FUND
10
8.1421
8.1421
8.1421
MARKET PLUS (181)
BOND FUND
10
12.4889
12.4889
12.4889
SECURED FUND
10
10.9677
10.9677
10.9677
BALANCED FUND
10
10.4178
10.4178
10.4178
GROWTH FUND
10
9.6755
9.6755
9.6755
FORTUNE PLUS (187)
BOND FUND
10
10.8174
10.8174
10.8174
SECURED FUND
10
9.1004
9.1004
9.1004
BALANCED FUND
10
8.3131
8.3131
8.3131
GROWTH FUND
10
7.8777
7.8777
7.8777
PROFIT PLUS (188)
BOND FUND
10
10.7490
10.7490
10.7490
SECURED FUND
10
8.4365
8.4365
8.4365
BALANCED FUND
10
8.2936
8.2936
8.2936
GROWTH FUND
10
7.6386
7.6386
7.6386
GRATUITY PLUS
BOND FUND
10
11.3271
11.3271
11.3271
INCOME FUND
10
11.1252
11.1252
11.1252
BALANCED FUND
10
10.2648
10.2648
10.2648
GROWTH FUND
10
10.2502
10.2502
10.2502
HEALTH PLUS (901)
HEALTH PLUS FUND
10
9.2522
9.2522
9.2522
MONEY PLUS - I (193)
BOND FUND
10
10.7293
10.7293
10.7293
SECURED FUND
10
10.2269
10.2269
10.2269
BALANCED FUND
10
10.0486
10.0486
10.0486
GROWTH FUND
10
9.0536
9.0536
9.0536
MARKET PLUS-I (191)
BOND FUND
10
10.4185
10.4185
10.4185
SECURED FUND
10
9.7670
9.7670
9.7670
BALANCED FUND
10
9.4482
9.4482
9.4482
GROWTH FUND
10
9.3023
9.3023
9.3023
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
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)
BOND FUND
10
12.0966
12.0966
12.0966
INCOME FUND
10
13.3792
13.3792
13.3792
BALANCED FUND
10
13.2756
13.2756
13.2756
GROWTH FUND
10
15.2790
15.2790
15.2790
JEEVAN PLUS (173)
BOND FUND
10
11.4234
11.4234
11.4234
SECURED FUND
10
11.8493
11.8493
11.8493
BALANCED FUND
10
11.3959
11.3959
11.3959
GROWTH FUND
10
13.9534
13.9534
13.9534
MONEY PLUS (180)
BOND FUND
10
11.2331
11.2331
11.2331
SECURED FUND
10
10.5036
10.5036
10.5036
BALANCED FUND
10
9.7642
9.7642
9.7642
GROWTH FUND
10
8.1421
8.1421
8.1421
MARKET PLUS (181)
BOND FUND
10
12.4889
12.4889
12.4889
SECURED FUND
10
10.9677
10.9677
10.9677
BALANCED FUND
10
10.4178
10.4178
10.4178
GROWTH FUND
10
9.6755
9.6755
9.6755
FORTUNE PLUS (187)
BOND FUND
10
10.8174
10.8174
10.8174
SECURED FUND
10
9.1004
9.1004
9.1004
BALANCED FUND
10
8.3131
8.3131
8.3131
GROWTH FUND
10
7.8777
7.8777
7.8777
PROFIT PLUS (188)
BOND FUND
10
10.7490
10.7490
10.7490
SECURED FUND
10
8.4365
8.4365
8.4365
BALANCED FUND
10
8.2936
8.2936
8.2936
GROWTH FUND
10
7.6386
7.6386
7.6386
GRATUITY PLUS
BOND FUND
10
11.3271
11.3271
11.3271
INCOME FUND
10
11.1252
11.1252
11.1252
BALANCED FUND
10
10.2648
10.2648
10.2648
GROWTH FUND
10
10.2502
10.2502
10.2502
HEALTH PLUS (901)
HEALTH PLUS FUND
10
9.2522
9.2522
9.2522
MONEY PLUS - I (193)
BOND FUND
10
10.7293
10.7293
10.7293
SECURED FUND
10
10.2269
10.2269
10.2269
BALANCED FUND
10
10.0486
10.0486
10.0486
GROWTH FUND
10
9.0536
9.0536
9.0536
MARKET PLUS-I (191)
BOND FUND
10
10.4185
10.4185
10.4185
SECURED FUND
10
9.7670
9.7670
9.7670
BALANCED FUND
10
9.4482
9.4482
9.4482
GROWTH FUND
10
9.3023
9.3023
9.3023
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment