Thursday, March 26, 2009

*** LIC 's NAV'S AS ON DATE_25.03.2009.........

NAV'S AS ON DATE_25.03.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS
SECURED FUND
10
23.8447
22.6525
23.8447
BALANCED FUND
10
26.4429
25.1208
26.4429
RISK FUND
10
31.7551
30.1674
31.7551





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
12.9706
12.9706
12.9706
INCOME FUND
10
14.2356
14.2356
14.2356
BALANCED FUND
10
13.9787
13.9787
13.9787
GROWTH FUND
10
15.4242
15.4242
15.4242





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.8252
12.8252
12.8252
SECURED FUND
10
12.6407
12.6407
12.6407
BALANCED FUND
10
12.4838
12.4838
12.4838
GROWTH FUND
10
14.1142
14.1142
14.1142





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.1871
12.1871
12.1871
SECURED FUND
10
10.9439
10.9439
10.9439
BALANCED FUND
10
10.1188
10.1188
10.1188
GROWTH FUND
10
7.9733
7.9733
7.9733





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5423
13.5423
13.5423
SECURED FUND
10
11.4951
11.4951
11.4951
BALANCED FUND
10
10.7365
10.7365
10.7365
GROWTH FUND
10
9.7143
9.7143
9.7143





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.6790
11.6790
11.6790
SECURED FUND
10
9.5027
9.5027
9.5027
BALANCED FUND
10
8.6790
8.6790
8.6790
GROWTH FUND
10
8.0476
8.0476
8.0476





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.9050
11.9050
11.9050
SECURED FUND
10
9.1389
9.1389
9.1389
BALANCED FUND
10
8.9195
8.9195
8.9195
GROWTH FUND
10
7.6425
7.6425
7.6425

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
9.7404
9.7404
9.7404





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



BOND FUND
10
12.0541
12.0541
12.0541
SECURED FUND
10
10.8907
10.8907
10.8907
BALANCED FUND
10
10.6070
10.6070
10.6070
GROWTH FUND
10
9.2022
9.2022
9.2022





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



BOND FUND
10
11.2896
11.2896
11.2896
SECURED FUND
10
9.9699
9.9699
9.9699
BALANCED FUND
10
9.6176
9.6176
9.6176
GROWTH FUND
10
9.4498
9.4498
9.4498
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.1805
10.1805
10.1805
SECURED FUND
10
10.3576
10.3576
10.3576
BALANCED FUND
10
10.3083
10.3083
10.3083
GROWTH FUND
10
10.5237
10.5237
10.5237

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

No comments: