Wednesday, March 18, 2009
***LIC's NAV'S AS ON DATE 17.03.2009.............
NAV'S AS ON DATE 17.03.2009
EFFECTIVE FOR 17.03.2009
BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
23.5151
22.3394
23.5151
BALANCED FUND
10
26.1415
24.8345
26.1415
RISK FUND
10
30.7839
29.2447
30.7839
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
13.0129
13.0129
13.0129
INCOME FUND
10
14.2343
14.2343
14.2343
BALANCED FUND
10
13.8824
13.8824
13.8824
GROWTH FUND
10
15.0997
15.0997
15.0997
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.6937
12.6937
12.6937
SECURED FUND
10
12.5410
12.5410
12.5410
BALANCED FUND
10
12.4208
12.4208
12.4208
GROWTH FUND
10
13.7359
13.7359
13.7359
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.1943
12.1943
12.1943
SECURED FUND
10
10.9136
10.9136
10.9136
BALANCED FUND
10
9.9427
9.9427
9.9427
GROWTH FUND
10
7.6428
7.6428
7.6428
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.5546
13.5546
13.5546
SECURED FUND
10
11.4660
11.4660
11.4660
BALANCED FUND
10
10.5753
10.5753
10.5753
GROWTH FUND
10
9.3607
9.3607
9.3607
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5142
11.5142
11.5142
SECURED FUND
10
9.4442
9.4442
9.4442
BALANCED FUND
10
8.5571
8.5571
8.5571
GROWTH FUND
10
7.7743
7.7743
7.7743
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.7765
11.7765
11.7765
SECURED FUND
10
8.6592
8.6592
8.6592
BALANCED FUND
10
8.4092
8.4092
8.4092
GROWTH FUND
10
7.3227
7.3227
7.3227
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
9.6182
9.6182
9.6182
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.1649
12.1649
12.1649
SECURED FUND
10
10.7576
10.7576
10.7576
BALANCED FUND
10
10.4990
10.4990
10.4990
GROWTH FUND
10
8.8101
8.8101
8.8101
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2491
11.2491
11.2491
SECURED FUND
10
9.9239
9.9239
9.9239
BALANCED FUND
10
9.4556
9.4556
9.4556
GROWTH FUND
10
9.1177
9.1177
9.1177
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2657
10.2657
10.2657
SECURED FUND
10
10.3292
10.3292
10.3292
BALANCED FUND
10
10.2971
10.2971
10.2971
GROWTH FUND
10
10.2010
10.2010
10.2010
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
EFFECTIVE FOR 17.03.2009
BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
23.5151
22.3394
23.5151
BALANCED FUND
10
26.1415
24.8345
26.1415
RISK FUND
10
30.7839
29.2447
30.7839
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
13.0129
13.0129
13.0129
INCOME FUND
10
14.2343
14.2343
14.2343
BALANCED FUND
10
13.8824
13.8824
13.8824
GROWTH FUND
10
15.0997
15.0997
15.0997
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.6937
12.6937
12.6937
SECURED FUND
10
12.5410
12.5410
12.5410
BALANCED FUND
10
12.4208
12.4208
12.4208
GROWTH FUND
10
13.7359
13.7359
13.7359
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.1943
12.1943
12.1943
SECURED FUND
10
10.9136
10.9136
10.9136
BALANCED FUND
10
9.9427
9.9427
9.9427
GROWTH FUND
10
7.6428
7.6428
7.6428
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.5546
13.5546
13.5546
SECURED FUND
10
11.4660
11.4660
11.4660
BALANCED FUND
10
10.5753
10.5753
10.5753
GROWTH FUND
10
9.3607
9.3607
9.3607
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5142
11.5142
11.5142
SECURED FUND
10
9.4442
9.4442
9.4442
BALANCED FUND
10
8.5571
8.5571
8.5571
GROWTH FUND
10
7.7743
7.7743
7.7743
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.7765
11.7765
11.7765
SECURED FUND
10
8.6592
8.6592
8.6592
BALANCED FUND
10
8.4092
8.4092
8.4092
GROWTH FUND
10
7.3227
7.3227
7.3227
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
9.6182
9.6182
9.6182
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.1649
12.1649
12.1649
SECURED FUND
10
10.7576
10.7576
10.7576
BALANCED FUND
10
10.4990
10.4990
10.4990
GROWTH FUND
10
8.8101
8.8101
8.8101
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2491
11.2491
11.2491
SECURED FUND
10
9.9239
9.9239
9.9239
BALANCED FUND
10
9.4556
9.4556
9.4556
GROWTH FUND
10
9.1177
9.1177
9.1177
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2657
10.2657
10.2657
SECURED FUND
10
10.3292
10.3292
10.3292
BALANCED FUND
10
10.2971
10.2971
10.2971
GROWTH FUND
10
10.2010
10.2010
10.2010
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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