Friday, March 20, 2009

*** LIC 's NAV'S AS ON DATE_20.03.2009.........

NAV'S AS ON DATE_20.03.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.5597
22.3818
23.5597
BALANCED FUND
10
26.0486
24.7461
26.0486
RISK FUND
10
30.9140
29.3683
30.9140





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
12.9428
12.9428
12.9428
INCOME FUND
10
14.1503
14.1503
14.1503
BALANCED FUND
10
13.8417
13.8417
13.8417
GROWTH FUND
10
15.1100
15.1100
15.1100





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.5399
12.5399
12.5399
SECURED FUND
10
12.4670
12.4670
12.4670
BALANCED FUND
10
12.3735
12.3735
12.3735
GROWTH FUND
10
13.7700
13.7700
13.7700





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2235
12.2235
12.2235
SECURED FUND
10
10.8977
10.8977
10.8977
BALANCED FUND
10
10.0225
10.0225
10.0225
GROWTH FUND
10
7.6895
7.6895
7.6895





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5037
13.5037
13.5037
SECURED FUND
10
11.4437
11.4437
11.4437
BALANCED FUND
10
10.5737
10.5737
10.5737
GROWTH FUND
10
9.3961
9.3961
9.3961





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5139
11.5139
11.5139
SECURED FUND
10
9.4569
9.4569
9.4569
BALANCED FUND
10
8.5648
8.5648
8.5648
GROWTH FUND
10
7.8171
7.8171
7.8171





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.8070
11.8070
11.8070
SECURED FUND
10
8.8259
8.8259
8.8259
BALANCED FUND
10
8.6009
8.6009
8.6009
GROWTH FUND
10
7.3788
7.3788
7.3788

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.1220
12.1220
12.1220
INCOME FUND
10
12.1512
12.1512
12.1512
BALANCED FUND
10
10.7142
10.7142
10.7142
GROWTH FUND
10
10.5479
10.5479
10.5479

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6315
9.6315
9.6315





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
12.0843
12.0843
12.0843
SECURED FUND
10
10.7431
10.7431
10.7431
BALANCED FUND
10
10.4491
10.4491
10.4491
GROWTH FUND
10
8.8602
8.8602
8.8602





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
11.2040
11.2040
11.2040
SECURED FUND
10
9.9343
9.9343
9.9343
BALANCED FUND
10
9.4951
9.4951
9.4951
GROWTH FUND
10
9.1943
9.1943
9.1943
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2465
10.2465
10.2465
SECURED FUND
10
10.3281
10.3281
10.3281
BALANCED FUND
10
10.2986
10.2986
10.2986
GROWTH FUND
10
10.2546
10.2546
10.2546

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

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