Friday, March 13, 2009
*** LIC 's NAV'S AS ON DATE_12.03.2009.......
NAV'S AS ON DATE_12.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.3239
22.1577
23.3239
BALANCED FUND
10
25.8014
24.5113
25.8014
RISK FUND
10
29.9895
28.4901
29.9895
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0133
13.0133
13.0133
INCOME FUND
10
14.1542
14.1542
14.1542
BALANCED FUND
10
13.7726
13.7726
13.7726
GROWTH FUND
10
14.8633
14.8633
14.8633
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.9027
12.9027
12.9027
SECURED FUND
10
12.5749
12.5749
12.5749
BALANCED FUND
10
12.3568
12.3568
12.3568
GROWTH FUND
10
13.4509
13.4509
13.4509
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1195
12.1195
12.1195
SECURED FUND
10
10.8553
10.8553
10.8553
BALANCED FUND
10
9.8174
9.8174
9.8174
GROWTH FUND
10
7.4155
7.4155
7.4155
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5036
13.5036
13.5036
SECURED FUND
10
11.3879
11.3879
11.3879
BALANCED FUND
10
10.4449
10.4449
10.4449
GROWTH FUND
10
9.1120
9.1120
9.1120
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4882
11.4882
11.4882
SECURED FUND
10
9.3690
9.3690
9.3690
BALANCED FUND
10
8.4072
8.4072
8.4072
GROWTH FUND
10
7.6139
7.6139
7.6139
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.7916
11.7916
11.7916
SECURED FUND
10
8.6098
8.6098
8.6098
BALANCED FUND
10
8.2952
8.2952
8.2952
GROWTH FUND
10
7.1324
7.1324
7.1324
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1119
12.1119
12.1119
INCOME FUND
10
12.1345
12.1345
12.1345
BALANCED FUND
10
10.6653
10.6653
10.6653
GROWTH FUND
10
10.3988
10.3988
10.3988
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.4895
9.4895
9.4895
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.1140
12.1140
12.1140
SECURED FUND
10
10.5564
10.5564
10.5564
BALANCED FUND
10
10.2712
10.2712
10.2712
GROWTH FUND
10
8.5725
8.5725
8.5725
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2157
11.2157
11.2157
SECURED FUND
10
9.8407
9.8407
9.8407
BALANCED FUND
10
9.3420
9.3420
9.3420
GROWTH FUND
10
8.9349
8.9349
8.9349
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2064
10.2064
10.2064
SECURED FUND
10
10.3023
10.3023
10.3023
BALANCED FUND
10
10.2695
10.2695
10.2695
GROWTH FUND
10
9.9784
9.9784
9.9784
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.3239
22.1577
23.3239
BALANCED FUND
10
25.8014
24.5113
25.8014
RISK FUND
10
29.9895
28.4901
29.9895
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0133
13.0133
13.0133
INCOME FUND
10
14.1542
14.1542
14.1542
BALANCED FUND
10
13.7726
13.7726
13.7726
GROWTH FUND
10
14.8633
14.8633
14.8633
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.9027
12.9027
12.9027
SECURED FUND
10
12.5749
12.5749
12.5749
BALANCED FUND
10
12.3568
12.3568
12.3568
GROWTH FUND
10
13.4509
13.4509
13.4509
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1195
12.1195
12.1195
SECURED FUND
10
10.8553
10.8553
10.8553
BALANCED FUND
10
9.8174
9.8174
9.8174
GROWTH FUND
10
7.4155
7.4155
7.4155
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5036
13.5036
13.5036
SECURED FUND
10
11.3879
11.3879
11.3879
BALANCED FUND
10
10.4449
10.4449
10.4449
GROWTH FUND
10
9.1120
9.1120
9.1120
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4882
11.4882
11.4882
SECURED FUND
10
9.3690
9.3690
9.3690
BALANCED FUND
10
8.4072
8.4072
8.4072
GROWTH FUND
10
7.6139
7.6139
7.6139
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.7916
11.7916
11.7916
SECURED FUND
10
8.6098
8.6098
8.6098
BALANCED FUND
10
8.2952
8.2952
8.2952
GROWTH FUND
10
7.1324
7.1324
7.1324
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1119
12.1119
12.1119
INCOME FUND
10
12.1345
12.1345
12.1345
BALANCED FUND
10
10.6653
10.6653
10.6653
GROWTH FUND
10
10.3988
10.3988
10.3988
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.4895
9.4895
9.4895
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.1140
12.1140
12.1140
SECURED FUND
10
10.5564
10.5564
10.5564
BALANCED FUND
10
10.2712
10.2712
10.2712
GROWTH FUND
10
8.5725
8.5725
8.5725
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2157
11.2157
11.2157
SECURED FUND
10
9.8407
9.8407
9.8407
BALANCED FUND
10
9.3420
9.3420
9.3420
GROWTH FUND
10
8.9349
8.9349
8.9349
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2064
10.2064
10.2064
SECURED FUND
10
10.3023
10.3023
10.3023
BALANCED FUND
10
10.2695
10.2695
10.2695
GROWTH FUND
10
9.9784
9.9784
9.9784
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment