Tuesday, March 24, 2009

*** LIC 's NAV'S AS ON DATE_23.03.2009.........

NAV'S AS ON DATE_23.03.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS
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)
BOND FUND
10
12.9700
12.9700
12.9700
INCOME FUND
10
14.2440
14.2440
14.2440
BALANCED FUND
10
13.9694
13.9694
13.9694
GROWTH FUND
10
15.3627
15.3627
15.3627


JEEVAN PLUS (173)
BOND FUND
10
12.5308
12.5308
12.5308
SECURED FUND
10
12.5295
12.5295
12.5295
BALANCED FUND
10
12.4540
12.4540
12.4540
GROWTH FUND
10
14.0360
14.0360
14.0360





MONEY PLUS (180)
BOND FUND
10
12.2092
12.2092
12.2092
SECURED FUND
10
10.9396
10.9396
10.9396
BALANCED FUND
10
10.1102
10.1102
10.1102
GROWTH FUND
10
7.9057
7.9057
7.9057





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5052
13.5052
13.5052
SECURED FUND
10
11.5116
11.5116
11.5116
BALANCED FUND
10
10.7120
10.7120
10.7120
GROWTH FUND
10
9.6321
9.6321
9.6321





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4980
11.4980
11.4980
SECURED FUND
10
9.4913
9.4913
9.4913
BALANCED FUND
10
8.6473
8.6473
8.6473
GROWTH FUND
10
7.9687
7.9687
7.9687





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.8315
11.8315
11.8315
SECURED FUND
10
8.9421
8.9421
8.9421
BALANCED FUND
10
8.7501
8.7501
8.7501
GROWTH FUND
10
7.5727
7.5727
7.5727

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.1199
12.1199
12.1199
INCOME FUND
10
12.2823
12.2823
12.2823
BALANCED FUND
10
10.8587
10.8587
10.8587
GROWTH FUND
10
10.6594
10.6594
10.6594

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.7274
9.7274
9.7274





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



BOND FUND
10
12.1035
12.1035
12.1035
SECURED FUND
10
10.8592
10.8592
10.8592
BALANCED FUND
10
10.5920
10.5920
10.5920
GROWTH FUND
10
9.1218
9.1218
9.1218





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



BOND FUND
10
11.2121
11.2121
11.2121
SECURED FUND
10
9.9936
9.9936
9.9936
BALANCED FUND
10
9.6033
9.6033
9.6033
GROWTH FUND
10
9.3963
9.3963
9.3963
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2245
10.2245
10.2245
SECURED FUND
10
10.3605
10.3605
10.3605
BALANCED FUND
10
10.3095
10.3095
10.3095
GROWTH FUND
10
10.4700
10.4700
10.4700

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

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