Tuesday, March 31, 2009

*** LIC 's NAV'S AS ON DATE_30.03.2009.........

NAV'S AS ON DATE_30.03.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS
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)
BOND FUND
10
12.9308
12.9308
12.9308
INCOME FUND
10
14.1958
14.1958
14.1958
BALANCED FUND
10
13.9356
13.9356
13.9356
GROWTH FUND
10
15.5092
15.5092
15.5092


JEEVAN PLUS (173)
BOND FUND
10
12.7616
12.7616
12.7616
SECURED FUND
10
12.5950
12.5950
12.5950
BALANCED FUND
10
12.4665
12.4665
12.4665
GROWTH FUND
10
14.1226
14.1226
14.1226





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.1193
12.1193
12.1193
SECURED FUND
10
10.9148
10.9148
10.9148
BALANCED FUND
10
10.0958
10.0958
10.0958
GROWTH FUND
10
7.9920
7.9920
7.9920





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.4413
13.4413
13.4413
SECURED FUND
10
11.4880
11.4880
11.4880
BALANCED FUND
10
10.7381
10.7381
10.7381
GROWTH FUND
10
9.7348
9.7348
9.7348





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.6242
11.6242
11.6242
SECURED FUND
10
9.4948
9.4948
9.4948
BALANCED FUND
10
8.6839
8.6839
8.6839
GROWTH FUND
10
8.0500
8.0500
8.0500





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.8534
11.8534
11.8534
SECURED FUND
10
9.1018
9.1018
9.1018
BALANCED FUND
10
8.8835
8.8835
8.8835
GROWTH FUND
10
7.6433
7.6433
7.6433

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
9.7190
9.7190
9.7190





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



BOND FUND
10
12.0021
12.0021
12.0021
SECURED FUND
10
10.8992
10.8992
10.8992
BALANCED FUND
10
10.6122
10.6122
10.6122
GROWTH FUND
10
9.2187
9.2187
9.2187





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



BOND FUND
10
11.2157
11.2157
11.2157
SECURED FUND
10
9.9379
9.9379
9.9379
BALANCED FUND
10
9.6110
9.6110
9.6110
GROWTH FUND
10
9.4782
9.4782
9.4782
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.1015
10.1015
10.1015
SECURED FUND
10
10.3555
10.3555
10.3555
BALANCED FUND
10
10.2937
10.2937
10.2937
GROWTH FUND
10
10.4894
10.4894
10.4894

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

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