Monday, March 30, 2009

*** LIC 's NAV'S AS ON DATE_28.03.2009.........

NAV'S AS ON DATE
28.03.2009
EFFECTIVE FOR_28.03.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS
DATE OF LAUNCH12.02.2001

SECURED FUND
10
24.0743
22.8705
24.0743
BALANCED FUND
10
26.9681
25.6197
26.9681
RISK FUND
10
33.1994
31.5394
33.1994





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
12.9078
12.9078
12.9078
INCOME FUND
10
14.2399
14.2399
14.2399
BALANCED FUND
10
14.0426
14.0426
14.0426
GROWTH FUND
10
15.7378
15.7378
15.7378





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.7722
12.7722
12.7722
SECURED FUND
10
12.6345
12.6345
12.6345
BALANCED FUND
10
12.5258
12.5258
12.5258
GROWTH FUND
10
14.4017
14.4017
14.4017





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
10.9554
10.9554
10.9554
BALANCED FUND
10
10.1862
10.1862
10.1862
GROWTH FUND
10
8.1961
8.1961
8.1961





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.4421
13.4421
13.4421
SECURED FUND
10
11.5349
11.5349
11.5349
BALANCED FUND
10
10.8606
10.8606
10.8606
GROWTH FUND
10
9.9527
9.9527
9.9527





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.6309
11.6309
11.6309
SECURED FUND
10
9.5423
9.5423
9.5423
BALANCED FUND
10
8.7675
8.7675
8.7675
GROWTH FUND
10
8.1933
8.1933
8.1933





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.8581
11.8581
11.8581
SECURED FUND
10
9.2059
9.2059
9.2059
BALANCED FUND
10
9.0335
9.0335
9.0335
GROWTH FUND
10
7.8325
7.8325
7.8325

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.1188
12.1188
12.1188
INCOME FUND
10
12.3137
12.3137
12.3137
BALANCED FUND
10
10.9400
10.9400
10.9400
GROWTH FUND
10
10.8037
10.8037
10.8037

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.7901
9.7901
9.7901





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



BOND FUND
10
12.0178
12.0178
12.0178
SECURED FUND
10
11.0261
11.0261
11.0261
BALANCED FUND
10
10.7557
10.7557
10.7557
GROWTH FUND
10
9.4504
9.4504
9.4504





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



BOND FUND
10
11.2351
11.2351
11.2351
SECURED FUND
10
10.0066
10.0066
10.0066
BALANCED FUND
10
9.7144
9.7144
9.7144
GROWTH FUND
10
9.6499
9.6499
9.6499
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.1097
10.1097
10.1097
SECURED FUND
10
10.3866
10.3866
10.3866
BALANCED FUND
10
10.3209
10.3209
10.3209
GROWTH FUND
10
10.7030
10.7030
10.7030

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

NAV'S AS ON DATE
28.03.2009
EFFECTIVE FOR
28.03.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001



SECURED FUND
10
24.0743
22.8705
24.0743
BALANCED FUND
10
26.9681
25.6197
26.9681
RISK FUND
10
33.1994
31.5394
33.1994





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
12.9078
12.9078
12.9078
INCOME FUND
10
14.2399
14.2399
14.2399
BALANCED FUND
10
14.0426
14.0426
14.0426
GROWTH FUND
10
15.7378
15.7378
15.7378





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.7722
12.7722
12.7722
SECURED FUND
10
12.6345
12.6345
12.6345
BALANCED FUND
10
12.5258
12.5258
12.5258
GROWTH FUND
10
14.4017
14.4017
14.4017





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
10.9554
10.9554
10.9554
BALANCED FUND
10
10.1862
10.1862
10.1862
GROWTH FUND
10
8.1961
8.1961
8.1961





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.4421
13.4421
13.4421
SECURED FUND
10
11.5349
11.5349
11.5349
BALANCED FUND
10
10.8606
10.8606
10.8606
GROWTH FUND
10
9.9527
9.9527
9.9527





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.6309
11.6309
11.6309
SECURED FUND
10
9.5423
9.5423
9.5423
BALANCED FUND
10
8.7675
8.7675
8.7675
GROWTH FUND
10
8.1933
8.1933
8.1933





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.8581
11.8581
11.8581
SECURED FUND
10
9.2059
9.2059
9.2059
BALANCED FUND
10
9.0335
9.0335
9.0335
GROWTH FUND
10
7.8325
7.8325
7.8325

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.1188
12.1188
12.1188
INCOME FUND
10
12.3137
12.3137
12.3137
BALANCED FUND
10
10.9400
10.9400
10.9400
GROWTH FUND
10
10.8037
10.8037
10.8037

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.7901
9.7901
9.7901





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



BOND FUND
10
12.0178
12.0178
12.0178
SECURED FUND
10
11.0261
11.0261
11.0261
BALANCED FUND
10
10.7557
10.7557
10.7557
GROWTH FUND
10
9.4504
9.4504
9.4504





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



BOND FUND
10
11.2351
11.2351
11.2351
SECURED FUND
10
10.0066
10.0066
10.0066
BALANCED FUND
10
9.7144
9.7144
9.7144
GROWTH FUND
10
9.6499
9.6499
9.6499
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.1097
10.1097
10.1097
SECURED FUND
10
10.3866
10.3866
10.3866
BALANCED FUND
10
10.3209
10.3209
10.3209
GROWTH FUND
10
10.7030
10.7030
10.7030

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

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