Friday, October 31, 2008
***--NAV's of ULIPS of LIC of India as on Dated:25...
NAV'S AS ON DATE25.10.2008
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
22.2191
21.1081
22.2191
BALANCED FUND
10
25.1071
23.8517
25.1071
RISK FUND
10
29.7764
28.2876
29.7764
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.2102
12.2102
12.2102
INCOME FUND
10
13.2945
13.2945
13.2945
BALANCED FUND
10
12.9842
12.9842
12.9842
GROWTH FUND
10
14.2594
14.2594
14.2594
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.5148
11.5148
11.5148
SECURED FUND
10
11.7505
11.7505
11.7505
BALANCED FUND
10
11.1455
11.1455
11.1455
GROWTH FUND
10
13.0369
13.0369
13.0369
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.2877
11.2877
11.2877
SECURED FUND
10
10.2988
10.2988
10.2988
BALANCED FUND
10
9.3487
9.3487
9.3487
GROWTH FUND
10
7.2386
7.2386
7.2386
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
12.5907
12.5907
12.5907
SECURED FUND
10
10.7023
10.7023
10.7023
BALANCED FUND
10
9.9650
9.9650
9.9650
GROWTH FUND
10
8.8483
8.8483
8.8483
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.8569
10.8569
10.8569
SECURED FUND
10
8.7989
8.7989
8.7989
BALANCED FUND
10
7.9673
7.9673
7.9673
GROWTH FUND
10
7.3196
7.3196
7.3196
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.8500
10.8500
10.8500
SECURED FUND
10
8.2617
8.2617
8.2617
BALANCED FUND
10
7.9467
7.9467
7.9467
GROWTH FUND
10
7.0014
7.0014
7.0014
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.4348
11.4348
11.4348
INCOME FUND
10
11.3483
11.3483
11.3483
BALANCED FUND
10
10.0765
10.0765
10.0765
GROWTH FUND
10
10.0079
10.0079
10.0079
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
8.8958
8.8958
8.8958
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.7224
10.7224
10.7224
SECURED FUND
10
9.8801
9.8801
9.8801
BALANCED FUND
10
9.7857
9.7857
9.7857
GROWTH FUND
10
8.6029
8.6029
8.6029
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.4614
10.4614
10.4614
SECURED FUND
10
9.5897
9.5897
9.5897
BALANCED FUND
10
9.0919
9.0919
9.0919
GROWTH FUND
10
8.8781
8.8781
8.8781
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
22.2191
21.1081
22.2191
BALANCED FUND
10
25.1071
23.8517
25.1071
RISK FUND
10
29.7764
28.2876
29.7764
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.2102
12.2102
12.2102
INCOME FUND
10
13.2945
13.2945
13.2945
BALANCED FUND
10
12.9842
12.9842
12.9842
GROWTH FUND
10
14.2594
14.2594
14.2594
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.5148
11.5148
11.5148
SECURED FUND
10
11.7505
11.7505
11.7505
BALANCED FUND
10
11.1455
11.1455
11.1455
GROWTH FUND
10
13.0369
13.0369
13.0369
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.2877
11.2877
11.2877
SECURED FUND
10
10.2988
10.2988
10.2988
BALANCED FUND
10
9.3487
9.3487
9.3487
GROWTH FUND
10
7.2386
7.2386
7.2386
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
12.5907
12.5907
12.5907
SECURED FUND
10
10.7023
10.7023
10.7023
BALANCED FUND
10
9.9650
9.9650
9.9650
GROWTH FUND
10
8.8483
8.8483
8.8483
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.8569
10.8569
10.8569
SECURED FUND
10
8.7989
8.7989
8.7989
BALANCED FUND
10
7.9673
7.9673
7.9673
GROWTH FUND
10
7.3196
7.3196
7.3196
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.8500
10.8500
10.8500
SECURED FUND
10
8.2617
8.2617
8.2617
BALANCED FUND
10
7.9467
7.9467
7.9467
GROWTH FUND
10
7.0014
7.0014
7.0014
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.4348
11.4348
11.4348
INCOME FUND
10
11.3483
11.3483
11.3483
BALANCED FUND
10
10.0765
10.0765
10.0765
GROWTH FUND
10
10.0079
10.0079
10.0079
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
8.8958
8.8958
8.8958
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.7224
10.7224
10.7224
SECURED FUND
10
9.8801
9.8801
9.8801
BALANCED FUND
10
9.7857
9.7857
9.7857
GROWTH FUND
10
8.6029
8.6029
8.6029
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.4614
10.4614
10.4614
SECURED FUND
10
9.5897
9.5897
9.5897
BALANCED FUND
10
9.0919
9.0919
9.0919
GROWTH FUND
10
8.8781
8.8781
8.8781
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