Tuesday, March 17, 2009

***LIC's NAV'S AS ON DATE 16.03.2009...............

NAV'S AS ON DATE 16.03.2009
EFFECTIVE FOR 16.03.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS
DATE OF LAUNCH
12.02.2001




SECURED FUND
10
23.3298
22.1633
23.3298

BALANCED FUND
10
25.9077
24.6124
25.9077

RISK FUND
10
30.4134
28.8927
30.4134





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
12.8861
12.8861
12.8861

INCOME FUND
10
14.0009
14.0009
14.0009

BALANCED FUND
10
13.6960
13.6960
13.6960

GROWTH FUND
10
15.0789
15.0789
15.0789





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
12.6216
12.6216
12.6216

SECURED FUND
10
12.3199
12.3199
12.3199

BALANCED FUND
10
12.3268
12.3268
12.3268

GROWTH FUND
10
13.6463
13.6463
13.6463





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
11.9243
11.9243
11.9243

SECURED FUND
10
10.8045
10.8045
10.8045

BALANCED FUND
10
9.8443
9.8443
9.8443

GROWTH FUND
10
7.6425
7.6425
7.6425





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.3175
13.3175
13.3175

SECURED FUND
10
11.3078
11.3078
11.3078

BALANCED FUND
10
10.4785
10.4785
10.4785

GROWTH FUND
10
9.3433
9.3433
9.3433





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.4105
11.4105
11.4105

SECURED FUND
10
9.3747
9.3747
9.3747

BALANCED FUND
10
8.5067
8.5067
8.5067

GROWTH FUND
10
7.7516
7.7516
7.7516





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.6676
11.6676
11.6676

SECURED FUND
10
8.6448
8.6448
8.6448

BALANCED FUND
10
8.4213
8.4213
8.4213

GROWTH FUND
10
7.3181
7.3181
7.3181


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.1162 12.1162 12.1162
INCOME FUND
10
11.9957
11.9957
11.9957

BALANCED FUND
10
10.6207
10.6207
10.6207

GROWTH FUND
10
10.4723 10.4723 10.4723

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
9.5303
9.5303
9.5303


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.9599
11.9599
11.9599

SECURED FUND
10
10.6678
10.6678
10.6678

BALANCED FUND
10
10.3489
10.3489
10.3489

GROWTH FUND
10
8.8223
8.8223
8.8223


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.1110
11.1110
11.1110

SECURED FUND
10
9.8864
9.8864
9.8864

BALANCED FUND
10
9.4438
9.4438
9.4438

GROWTH FUND
10
9.1266
9.1266
9.1266

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.1572
10.1572
10.1572

SECURED FUND
10
10.2659
10.2659
10.2659

BALANCED FUND
10
10.2427
10.2427
10.2427

GROWTH FUND
10
10.1792
10.1792
10.1792


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

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