Thursday, March 5, 2009
***LIC's NAV's AS ON DATE 04.03.2009
NAV'S AS ON DATE 04.03.2009
EFFECTIVE FOR 04.03.2009
BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
23.2466
22.0842
23.2466
BALANCED FUND
10
26.0348
24.7330
26.0348
RISK FUND
10
30.1941
28.6844
30.1941
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
13.1298
13.1298
13.1298
INCOME FUND
10
14.3426
14.3426
14.3426
BALANCED FUND
10
13.9408
13.9408
13.9408
GROWTH FUND
10
14.9782
14.9782
14.9782
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.8803
12.8803
12.8803
SECURED FUND
10
12.7751
12.7751
12.7751
BALANCED FUND
10
12.4550
12.4550
12.4550
GROWTH FUND
10
13.5591
13.5591
13.5591
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.2860
12.2860
12.2860
SECURED FUND
10
10.9122
10.9122
10.9122
BALANCED FUND
10
9.9039
9.9039
9.9039
GROWTH FUND
10
7.5094
7.5094
7.5094
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.6274
13.6274
13.6274
SECURED FUND
10
11.5162
11.5162
11.5162
BALANCED FUND
10
10.5272
10.5272
10.5272
GROWTH FUND
10
9.2108
9.2108
9.2108
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5443
11.5443
11.5443
SECURED FUND
10
9.4381
9.4381
9.4381
BALANCED FUND
10
8.4777
8.4777
8.4777
GROWTH FUND
10
7.6760
7.6760
7.6760
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.7166
11.7166
11.7166
SECURED FUND
10
8.6525
8.6525
8.6525
BALANCED FUND
10
8.3390
8.3390
8.3390
GROWTH FUND
10
7.1850
7.1850
7.1850
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.0994 12.0994 12.0994
INCOME FUND
10
12.2338
12.2338
12.2338
BALANCED FUND
10
10.7143
10.7143
10.7143
GROWTH FUND
10
10.3612 10.3612 10.3612
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.5643
9.5643
9.5643
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.8100
11.8100
11.8100
SECURED FUND
10
10.5632
10.5632
10.5632
BALANCED FUND
10
10.1409
10.1409
10.1409
GROWTH FUND
10
8.6689
8.6689
8.6689
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.0448
11.0448
11.0448
SECURED FUND
10
9.9346
9.9346
9.9346
BALANCED FUND
10
9.4130
9.4130
9.4130
GROWTH FUND
10
9.0111
9.0111
9.0111
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.3664
10.3664
10.3664
SECURED FUND
10
10.3573
10.3573
10.3573
BALANCED FUND
10
10.3071
10.3071
10.3071
GROWTH FUND
10
10.1275
10.1275
10.1275
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
EFFECTIVE FOR 04.03.2009
BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
23.2466
22.0842
23.2466
BALANCED FUND
10
26.0348
24.7330
26.0348
RISK FUND
10
30.1941
28.6844
30.1941
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
13.1298
13.1298
13.1298
INCOME FUND
10
14.3426
14.3426
14.3426
BALANCED FUND
10
13.9408
13.9408
13.9408
GROWTH FUND
10
14.9782
14.9782
14.9782
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.8803
12.8803
12.8803
SECURED FUND
10
12.7751
12.7751
12.7751
BALANCED FUND
10
12.4550
12.4550
12.4550
GROWTH FUND
10
13.5591
13.5591
13.5591
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.2860
12.2860
12.2860
SECURED FUND
10
10.9122
10.9122
10.9122
BALANCED FUND
10
9.9039
9.9039
9.9039
GROWTH FUND
10
7.5094
7.5094
7.5094
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.6274
13.6274
13.6274
SECURED FUND
10
11.5162
11.5162
11.5162
BALANCED FUND
10
10.5272
10.5272
10.5272
GROWTH FUND
10
9.2108
9.2108
9.2108
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5443
11.5443
11.5443
SECURED FUND
10
9.4381
9.4381
9.4381
BALANCED FUND
10
8.4777
8.4777
8.4777
GROWTH FUND
10
7.6760
7.6760
7.6760
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.7166
11.7166
11.7166
SECURED FUND
10
8.6525
8.6525
8.6525
BALANCED FUND
10
8.3390
8.3390
8.3390
GROWTH FUND
10
7.1850
7.1850
7.1850
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.0994 12.0994 12.0994
INCOME FUND
10
12.2338
12.2338
12.2338
BALANCED FUND
10
10.7143
10.7143
10.7143
GROWTH FUND
10
10.3612 10.3612 10.3612
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.5643
9.5643
9.5643
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.8100
11.8100
11.8100
SECURED FUND
10
10.5632
10.5632
10.5632
BALANCED FUND
10
10.1409
10.1409
10.1409
GROWTH FUND
10
8.6689
8.6689
8.6689
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.0448
11.0448
11.0448
SECURED FUND
10
9.9346
9.9346
9.9346
BALANCED FUND
10
9.4130
9.4130
9.4130
GROWTH FUND
10
9.0111
9.0111
9.0111
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.3664
10.3664
10.3664
SECURED FUND
10
10.3573
10.3573
10.3573
BALANCED FUND
10
10.3071
10.3071
10.3071
GROWTH FUND
10
10.1275
10.1275
10.1275
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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