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
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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