Monday, March 23, 2009

***LIC's NAV'S AS ON DATE_21.03.2009.........

NAV'S AS ON DATE_21.03.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS
DATE OF LAUNCH12.02.2001

SECURED FUND
10
23.5597
22.3818
23.5597
BALANCED FUND
10
26.0486
24.7461
26.0486
RISK FUND
10
30.9140
29.3683
30.9140





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9665
12.9665
12.9665
INCOME FUND
10
14.1869
14.1869
14.1869
BALANCED FUND
10
13.8646
13.8646
13.8646
GROWTH FUND
10
15.1228
15.1228
15.1228





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.5588
12.5588
12.5588
SECURED FUND
10
12.4912
12.4912
12.4912
BALANCED FUND
10
12.3836
12.3836
12.3836
GROWTH FUND
10
13.7771
13.7771
13.7771





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2044
12.2044
12.2044
SECURED FUND
10
10.9015
10.9015
10.9015
BALANCED FUND
10
10.0253
10.0253
10.0253
GROWTH FUND
10
7.6897
7.6897
7.6897





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5008
13.5008
13.5008
SECURED FUND
10
11.4433
11.4433
11.4433
BALANCED FUND
10
10.5803
10.5803
10.5803
GROWTH FUND
10
9.4020
9.4020
9.4020





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4953
11.4953
11.4953
SECURED FUND
10
9.4416
9.4416
9.4416
BALANCED FUND
10
8.5549
8.5549
8.5549
GROWTH FUND
10
7.8153
7.8153
7.8153





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.8274
11.8274
11.8274
SECURED FUND
10
8.8440
8.8440
8.8440
BALANCED FUND
10
8.6117
8.6117
8.6117
GROWTH FUND
10
7.3809
7.3809
7.3809

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.1220
12.1220
12.1220
INCOME FUND
10
12.1512
12.1512
12.1512
BALANCED FUND
10
10.7142
10.7142
10.7142
GROWTH FUND
10
10.5479
10.5479
10.5479

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6304
9.6304
9.6304





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
12.1004
12.1004
12.1004
SECURED FUND
10
10.7351
10.7351
10.7351
BALANCED FUND
10
10.4575
10.4575
10.4575
GROWTH FUND
10
8.8637
8.8637
8.8637





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
11.2094
11.2094
11.2094
SECURED FUND
10
9.9293
9.9293
9.9293
BALANCED FUND
10
9.4942
9.4942
9.4942
GROWTH FUND
10
9.1968
9.1968
9.1968
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2209
10.2209
10.2209
SECURED FUND
10
10.3255
10.3255
10.3255
BALANCED FUND
10
10.2906
10.2906
10.2906
GROWTH FUND
10
10.2507
10.2507
10.2507

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

No comments: