Thursday, March 19, 2009
*** LIC 's NAV'S AS ON DATE_18.03.2009.......
NAV'S AS ON DATE_18.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.5151
22.3394
23.5151
BALANCED FUND
10
26.1415
24.8345
26.1415
RISK FUND
10
30.7839
29.2447
30.7839
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9472
12.9472
12.9472
INCOME FUND
10
14.1504
14.1504
14.1504
BALANCED FUND
10
13.8043
13.8043
13.8043
GROWTH FUND
10
15.0923
15.0923
15.0923
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6209
12.6209
12.6209
SECURED FUND
10
12.4385
12.4385
12.4385
BALANCED FUND
10
12.3677
12.3677
12.3677
GROWTH FUND
10
13.7628
13.7628
13.7628
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1355
12.1355
12.1355
SECURED FUND
10
10.8724
10.8724
10.8724
BALANCED FUND
10
10.0025
10.0025
10.0025
GROWTH FUND
10
7.6757
7.6757
7.6757
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.4559
13.4559
13.4559
SECURED FUND
10
11.4069
11.4069
11.4069
BALANCED FUND
10
10.5622
10.5622
10.5622
GROWTH FUND
10
9.3933
9.3933
9.3933
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4856
11.4856
11.4856
SECURED FUND
10
9.4340
9.4340
9.4340
BALANCED FUND
10
8.5558
8.5558
8.5558
GROWTH FUND
10
7.7950
7.7950
7.7950
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8167
11.8167
11.8167
SECURED FUND
10
8.8305
8.8305
8.8305
BALANCED FUND
10
8.5932
8.5932
8.5932
GROWTH FUND
10
7.3683
7.3683
7.3683
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1204
12.1204
12.1204
INCOME FUND
10
12.1450
12.1450
12.1450
BALANCED FUND
10
10.7102
10.7102
10.7102
GROWTH FUND
10
10.5622
10.5622
10.5622
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6023
9.6023
9.6023
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0844
12.0844
12.0844
SECURED FUND
10
10.7459
10.7459
10.7459
BALANCED FUND
10
10.4658
10.4658
10.4658
GROWTH FUND
10
8.8587
8.8587
8.8587
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.1999
11.1999
11.1999
SECURED FUND
10
9.9218
9.9218
9.9218
BALANCED FUND
10
9.4738
9.4738
9.4738
GROWTH FUND
10
9.1677
9.1677
9.1677
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2326
10.2326
10.2326
SECURED FUND
10
10.3308
10.3308
10.3308
BALANCED FUND
10
10.2972
10.2972
10.2972
GROWTH FUND
10
10.2343
10.2343
10.2343
# 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
23.5151
22.3394
23.5151
BALANCED FUND
10
26.1415
24.8345
26.1415
RISK FUND
10
30.7839
29.2447
30.7839
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9472
12.9472
12.9472
INCOME FUND
10
14.1504
14.1504
14.1504
BALANCED FUND
10
13.8043
13.8043
13.8043
GROWTH FUND
10
15.0923
15.0923
15.0923
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6209
12.6209
12.6209
SECURED FUND
10
12.4385
12.4385
12.4385
BALANCED FUND
10
12.3677
12.3677
12.3677
GROWTH FUND
10
13.7628
13.7628
13.7628
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1355
12.1355
12.1355
SECURED FUND
10
10.8724
10.8724
10.8724
BALANCED FUND
10
10.0025
10.0025
10.0025
GROWTH FUND
10
7.6757
7.6757
7.6757
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.4559
13.4559
13.4559
SECURED FUND
10
11.4069
11.4069
11.4069
BALANCED FUND
10
10.5622
10.5622
10.5622
GROWTH FUND
10
9.3933
9.3933
9.3933
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4856
11.4856
11.4856
SECURED FUND
10
9.4340
9.4340
9.4340
BALANCED FUND
10
8.5558
8.5558
8.5558
GROWTH FUND
10
7.7950
7.7950
7.7950
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8167
11.8167
11.8167
SECURED FUND
10
8.8305
8.8305
8.8305
BALANCED FUND
10
8.5932
8.5932
8.5932
GROWTH FUND
10
7.3683
7.3683
7.3683
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1204
12.1204
12.1204
INCOME FUND
10
12.1450
12.1450
12.1450
BALANCED FUND
10
10.7102
10.7102
10.7102
GROWTH FUND
10
10.5622
10.5622
10.5622
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6023
9.6023
9.6023
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0844
12.0844
12.0844
SECURED FUND
10
10.7459
10.7459
10.7459
BALANCED FUND
10
10.4658
10.4658
10.4658
GROWTH FUND
10
8.8587
8.8587
8.8587
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.1999
11.1999
11.1999
SECURED FUND
10
9.9218
9.9218
9.9218
BALANCED FUND
10
9.4738
9.4738
9.4738
GROWTH FUND
10
9.1677
9.1677
9.1677
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2326
10.2326
10.2326
SECURED FUND
10
10.3308
10.3308
10.3308
BALANCED FUND
10
10.2972
10.2972
10.2972
GROWTH FUND
10
10.2343
10.2343
10.2343
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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