Friday, October 24, 2008
***--NAV's of ULIPS of LIC of India as on Dated:23...
NAV'S AS ON DATE 23.10.2008
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.1703
22.0118
23.1703
BALANCED FUND
10
27.1437
25.7866
27.1437
RISK FUND
10
34.0386
32.3366
34.0386
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.2627
12.2627
12.2627
INCOME FUND
10
13.4518
13.4518
13.4518
BALANCED FUND
10
13.2821
13.2821
13.2821
GROWTH FUND
10
14.9315
14.9315
14.9315
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.5106
11.5106
11.5106
SECURED FUND
10
11.9334
11.9334
11.9334
BALANCED FUND
10
11.3800
11.3800
11.3800
GROWTH FUND
10
13.6761
13.6761
13.6761
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.3399
11.3399
11.3399
SECURED FUND
10
10.4726
10.4726
10.4726
BALANCED FUND
10
9.6572
9.6572
9.6572
GROWTH FUND
10
7.8130
7.8130
7.8130
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
12.6201
12.6201
12.6201
SECURED FUND
10
10.9174
10.9174
10.9174
BALANCED FUND
10
10.2764
10.2764
10.2764
GROWTH FUND
10
9.4019
9.4019
9.4019
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.8742
10.8742
10.8742
SECURED FUND
10
9.0054
9.0054
9.0054
BALANCED FUND
10
8.1861
8.1861
8.1861
GROWTH FUND
10
7.7068
7.7068
7.7068
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.8524
10.8524
10.8524
SECURED FUND
10
8.3983
8.3983
8.3983
BALANCED FUND
10
8.2157
8.2157
8.2157
GROWTH FUND
10
7.4461
7.4461
7.4461
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.4389
11.4389
11.4389
INCOME FUND
10
11.4934
11.4934
11.4934
BALANCED FUND
10
10.2941
10.2941
10.2941
GROWTH FUND
10
10.2517
10.2517
10.2517
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.1724
9.1724
9.1724
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.7609
10.7609
10.7609
SECURED FUND
10
10.1222
10.1222
10.1222
BALANCED FUND
10
9.9759
9.9759
9.9759
GROWTH FUND
10
8.9087
8.9087
8.9087
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.4472
10.4472
10.4472
SECURED FUND
10
9.7001
9.7001
9.7001
BALANCED FUND
10
9.3092
9.3092
9.3092
GROWTH FUND
10
9.1758
9.1758
9.1758v
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.1703
22.0118
23.1703
BALANCED FUND
10
27.1437
25.7866
27.1437
RISK FUND
10
34.0386
32.3366
34.0386
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.2627
12.2627
12.2627
INCOME FUND
10
13.4518
13.4518
13.4518
BALANCED FUND
10
13.2821
13.2821
13.2821
GROWTH FUND
10
14.9315
14.9315
14.9315
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.5106
11.5106
11.5106
SECURED FUND
10
11.9334
11.9334
11.9334
BALANCED FUND
10
11.3800
11.3800
11.3800
GROWTH FUND
10
13.6761
13.6761
13.6761
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.3399
11.3399
11.3399
SECURED FUND
10
10.4726
10.4726
10.4726
BALANCED FUND
10
9.6572
9.6572
9.6572
GROWTH FUND
10
7.8130
7.8130
7.8130
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
12.6201
12.6201
12.6201
SECURED FUND
10
10.9174
10.9174
10.9174
BALANCED FUND
10
10.2764
10.2764
10.2764
GROWTH FUND
10
9.4019
9.4019
9.4019
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.8742
10.8742
10.8742
SECURED FUND
10
9.0054
9.0054
9.0054
BALANCED FUND
10
8.1861
8.1861
8.1861
GROWTH FUND
10
7.7068
7.7068
7.7068
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.8524
10.8524
10.8524
SECURED FUND
10
8.3983
8.3983
8.3983
BALANCED FUND
10
8.2157
8.2157
8.2157
GROWTH FUND
10
7.4461
7.4461
7.4461
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.4389
11.4389
11.4389
INCOME FUND
10
11.4934
11.4934
11.4934
BALANCED FUND
10
10.2941
10.2941
10.2941
GROWTH FUND
10
10.2517
10.2517
10.2517
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.1724
9.1724
9.1724
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.7609
10.7609
10.7609
SECURED FUND
10
10.1222
10.1222
10.1222
BALANCED FUND
10
9.9759
9.9759
9.9759
GROWTH FUND
10
8.9087
8.9087
8.9087
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.4472
10.4472
10.4472
SECURED FUND
10
9.7001
9.7001
9.7001
BALANCED FUND
10
9.3092
9.3092
9.3092
GROWTH FUND
10
9.1758
9.1758
9.1758v
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