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

No comments: