Saturday, April 25, 2009

###----Jeevan Anand...........

###----Jeevan Anand...........
  • This plan is a combination of Endowment Assurance & Whole Life plans.
  • It provides financial protection against death throughout the lifetime of the life assured with the provision of payment of a lump sum at the end of the selected term in case of his survival.

Note:For more information Call:09849212164 (LIC-Balaji)

*** LIC's NAV's as on date:24.04.2009.......

NAV'S AS ON DATE_24.04.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)

SECURED FUND
10
25.3026
24.0374
25.3026
BALANCED FUND
10
28.6138
27.1831
28.6138
RISK FUND
10
36.0215
34.2204
36.0215





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.3136
13.3136
13.3136
INCOME FUND
10
14.8073
14.8073
14.8073
BALANCED FUND
10
14.7364
14.7364
14.7364
GROWTH FUND
10
16.7513
16.7513
16.7513





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.3474
13.3474
13.3474
SECURED FUND
10
13.2132
13.2132
13.2132
BALANCED FUND
10
12.9876
12.9876
12.9876
GROWTH FUND
10
15.5256
15.5256
15.5256





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6171
12.6171
12.6171
SECURED FUND
10
11.4178
11.4178
11.4178
BALANCED FUND
10
10.7581
10.7581
10.7581
GROWTH FUND
10
8.8384
8.8384
8.8384





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
14.0122
14.0122
14.0122
SECURED FUND
10
12.1994
12.1994
12.1994
BALANCED FUND
10
11.5043
11.5043
11.5043
GROWTH FUND
10
10.7877
10.7877
10.7877





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0104
12.0104
12.0104
SECURED FUND
10
10.0992
10.0992
10.0992
BALANCED FUND
10
9.3506
9.3506
9.3506
GROWTH FUND
10
8.7330
8.7330
8.7330





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4313
12.4313
12.4313
SECURED FUND
10
9.8413
9.8413
9.8413
BALANCED FUND
10
9.6936
9.6936
9.6936
GROWTH FUND
10
8.4817
8.4817
8.4817

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.5784
12.5784
12.5784
INCOME FUND
10
12.9463
12.9463
12.9463
BALANCED FUND
10
11.6061
11.6061
11.6061
GROWTH FUND
10
11.4034
11.4034
11.4034

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.2229
10.2229
10.2229





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



BOND FUND
10
12.2836
12.2836
12.2836
SECURED FUND
10
11.6649
11.6649
11.6649
BALANCED FUND
10
11.4873
11.4873
11.4873
GROWTH FUND
10
10.2664
10.2664
10.2664





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



BOND FUND
10
11.5424
11.5424
11.5424
SECURED FUND
10
10.5394
10.5394
10.5394
BALANCED FUND
10
10.3331
10.3331
10.3331
GROWTH FUND
10
10.3283
10.3283
10.3283
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5654
10.5654
10.5654
SECURED FUND
10
10.9255
10.9255
10.9255
BALANCED FUND
10
10.9163
10.9163
10.9163
GROWTH FUND
10
11.5954
11.5954
11.5954

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

Home Media Room Tenders Download Forms NRI Centre Glossary Associates Feedback FAQs Grievances Sitemap Privacy Policy© Copyright Life Insurance Corporation of India 2004Registration number : 512 Designed by: Digital Branding Solutions

Tuesday, April 21, 2009

SUCESS is a JOURNEY not a DESTINATION

SUCESS is a JOURNEY not a DESTINATION

### Insurance Plans........

As individuals it is inherent to differ. Each individual’s insurance needs and requirements are different from that of the others. LIC’s Insurance Plans are policies that talk to you individually and give you the most suitable options that can fit your requirement.

###----Jeevan Anand...........

###-Jeevan Anand....
*This plan is a combination of Endowment Assurance and Whole Life plans.
*It provides financial protection against death throughout the lifetime of the life assured with the provision of payment of a lump sum at the end of the selected term in case of his survival.

###----Jeevan Anand...........

###----Jeevan Anand...........
*This plan is a combination of Endowment Assurance and Whole Life plans.
*It provides financial protection against death throughout the lifetime of the life assured with the provision of payment of a lump sum at the end of the selected term in case of his survival.

###----Jeevan Anand...........

###----Jeevan Anand...........
*This plan is a combination of Endowment Assurance and Whole Life plans.
*It provides financial protection against death throughout the lifetime of the life assured with the provision of payment of a lump sum at the end of the selected term in case of his survival.

*** LIC's NAV'S as on date:20.04.2009..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
24.8691
23.6257
24.8691

BALANCED FUND
10
28.2487
26.8363
28.2487

RISK FUND
10
35.4379
33.6660
35.4379





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
13.2714
13.2714
13.2714

INCOME FUND
10
14.7117
14.7117
14.7117

BALANCED FUND
10
14.6329
14.6329
14.6329

GROWTH FUND
10
16.5493
16.5493
16.5493





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
13.2062
13.2062
13.2062

SECURED FUND
10
13.1016
13.1016
13.1016

BALANCED FUND
10
12.9131
12.9131
12.9131

GROWTH FUND
10
15.2789
15.2789
15.2789





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.5190
12.5190
12.5190

SECURED FUND
10
11.3219
11.3219
11.3219

BALANCED FUND
10
10.6433
10.6433
10.6433

GROWTH FUND
10
8.6819
8.6819
8.6819





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.9045
13.9045
13.9045

SECURED FUND
10
12.1005
12.1005
12.1005

BALANCED FUND
10
11.3926
11.3926
11.3926

GROWTH FUND
10
10.6084
10.6084
10.6084





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.9417
11.9417
11.9417

SECURED FUND
10
10.0329
10.0329
10.0329

BALANCED FUND
10
9.2664
9.2664
9.2664

GROWTH FUND
10
8.6172
8.6172
8.6172





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.3059
12.3059
12.3059

SECURED FUND
10
9.6918
9.6918
9.6918

BALANCED FUND
10
9.5283
9.5283
9.5283

GROWTH FUND
10
8.3561
8.3561
8.3561


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.5456 12.5456 12.5456
INCOME FUND
10
12.8051
12.8051
12.8051

BALANCED FUND
10
11.5128
11.5128
11.5128

GROWTH FUND
10
11.3768 11.3768 11.3768

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
10.1358
10.1358
10.1358


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.2165
12.2165
12.2165

SECURED FUND
10
11.5874
11.5874
11.5874

BALANCED FUND
10
11.3869
11.3869
11.3869

GROWTH FUND
10
10.1074
10.1074
10.1074


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.4817
11.4817
11.4817

SECURED FUND
10
10.4466
10.4466
10.4466

BALANCED FUND
10
10.2245
10.2245
10.2245

GROWTH FUND
10
10.2156
10.2156
10.2156

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.5013
10.5013
10.5013

SECURED FUND
10
10.8726
10.8726
10.8726

BALANCED FUND
10
10.8658
10.8658
10.8658

GROWTH FUND
10
11.4523
11.4523
11.4523


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

Monday, April 20, 2009

*** LIC's NAV'S AS ON DATE 18.04.2009..........

NAV'S AS ON DATE 18.04.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS

SECURED FUND
10
24.8691
23.6257
24.8691

BALANCED FUND
10
28.2487
26.8363
28.2487

RISK FUND
10
35.4379
33.6660
35.4379




FUTURE PLUS (172)

BOND FUND
10
13.2690
13.2690
13.2690

INCOME FUND
10
14.7185
14.7185
14.7185

BALANCED FUND
10
14.6331
14.6331
14.6331

GROWTH FUND
10
16.5527
16.5527
16.5527





JEEVAN PLUS (173)

BOND FUND
10
13.1181
13.1181
13.1181

SECURED FUND
10
13.0973
13.0973
13.0973

BALANCED FUND
10
12.9035
12.9035
12.9035

GROWTH FUND
10
15.2754
15.2754
15.2754


MONEY PLUS (180)
BOND FUND
10
12.5144
12.5144
12.5144

SECURED FUND
10
11.3155
11.3155
11.3155

BALANCED FUND
10
10.6261
10.6261
10.6261

GROWTH FUND
10
8.6796
8.6796
8.6796



MARKET PLUS (181)

BOND FUND
10
13.9009
13.9009
13.9009

SECURED FUND
10
12.0935
12.0935
12.0935

BALANCED FUND
10
11.3975
11.3975
11.3975

GROWTH FUND
10
10.5968
10.5968
10.5968





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.9384
11.9384
11.9384

SECURED FUND
10
10.0207
10.0207
10.0207

BALANCED FUND
10
9.2268
9.2268
9.2268

GROWTH FUND
10
8.6044
8.6044
8.6044





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.1873
12.1873
12.1873

SECURED FUND
10
9.6868
9.6868
9.6868

BALANCED FUND
10
9.5217
9.5217
9.5217

GROWTH FUND
10
8.3472
8.3472
8.3472


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.1230 12.1230 12.1230
INCOME FUND
10
12.8002
12.8002
12.8002

BALANCED FUND
10
11.4408
11.4408
11.4408

GROWTH FUND
10
11.3556 11.3556 11.3556

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
10.1146
10.1146
10.1146


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.2136
12.2136
12.2136

SECURED FUND
10
11.5667
11.5667
11.5667

BALANCED FUND
10
11.3611
11.3611
11.3611

GROWTH FUND
10
10.0937
10.0937
10.0937


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.4797
11.4797
11.4797

SECURED FUND
10
10.4432
10.4432
10.4432

BALANCED FUND
10
10.2187
10.2187
10.2187

GROWTH FUND
10
10.1860
10.1860
10.1860

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.5100
10.5100
10.5100

SECURED FUND
10
10.8560
10.8560
10.8560

BALANCED FUND
10
10.8670
10.8670
10.8670

GROWTH FUND
10
11.4416
11.4416
11.4416


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

Thursday, April 16, 2009

*** LIC's NAV'S AS ON DATE 16.04.2009................

NAV'S AS ON DATE 16.04.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS

SECURED FUND
10
24.8927
23.6481
24.8927

BALANCED FUND
10
28.3277
26.9113
28.3277

RISK FUND
10
35.6849
33.9006
35.6849





FUTURE PLUS (172)

BOND FUND
10
13.1726
13.1726
13.1726

INCOME FUND
10
14.5753
14.5753
14.5753

BALANCED FUND
10
14.4896
14.4896
14.4896

GROWTH FUND
10
16.4735
16.4735
16.4735





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
13.0700
13.0700
13.0700

SECURED FUND
10
12.9941
12.9941
12.9941

BALANCED FUND
10
12.8789
12.8789
12.8789

GROWTH FUND
10
15.1614
15.1614
15.1614





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.3977
12.3977
12.3977

SECURED FUND
10
11.2557
11.2557
11.2557

BALANCED FUND
10
10.5443
10.5443
10.5443

GROWTH FUND
10
8.6475
8.6475
8.6475





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.7687
13.7687
13.7687

SECURED FUND
10
12.0061
12.0061
12.0061

BALANCED FUND
10
11.3417
11.3417
11.3417

GROWTH FUND
10
10.5323
10.5323
10.5323





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.8777
11.8777
11.8777

SECURED FUND
10
9.9399
9.9399
9.9399

BALANCED FUND
10
9.1456
9.1456
9.1456

GROWTH FUND
10
8.5545
8.5545
8.5545





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.1602
12.1602
12.1602

SECURED FUND
10
9.6239
9.6239
9.6239

BALANCED FUND
10
9.4575
9.4575
9.4575

GROWTH FUND
10
8.2926
8.2926
8.2926


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.1212 12.1212 12.1212
INCOME FUND
10
12.5483
12.5483
12.5483

BALANCED FUND
10
11.2075
11.2075
11.2075

GROWTH FUND
10
11.1543 11.1543 11.1543

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
10.0721
10.0721
10.0721


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.1772
12.1772
12.1772

SECURED FUND
10
11.4804
11.4804
11.4804

BALANCED FUND
10
11.2575
11.2575
11.2575

GROWTH FUND
10
10.0321
10.0321
10.0321


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.4246
11.4246
11.4246

SECURED FUND
10
10.3810
10.3810
10.3810

BALANCED FUND
10
10.1580
10.1580
10.1580

GROWTH FUND
10
10.1209
10.1209
10.1209

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.4322
10.4322
10.4322

SECURED FUND
10
10.8139
10.8139
10.8139

BALANCED FUND
10
10.8087
10.8087
10.8087

GROWTH FUND
10
11.3546
11.3546
11.3546


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

Thursday, April 9, 2009

***LIC's NAV AS ON DATE_08.04.2009............

NAV'S AS ON DATE_08.04.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS
SECURED FUND
10
24.4795
23.2555
24.4795
BALANCED FUND
10
27.6810
26.2970
27.6810
RISK FUND
10
34.4879
32.7635
34.4879


FUTURE PLUS (172)

BOND FUND
10
13.0516
13.0516
13.0516
INCOME FUND
10
14.4172
14.4172
14.4172
BALANCED FUND
10
14.3116
14.3116
14.3116
GROWTH FUND
10
16.2775
16.2775
16.2775



JEEVAN PLUS (173)

BOND FUND
10
12.8818
12.8818
12.8818
SECURED FUND
10
12.7775
12.7775
12.7775
BALANCED FUND
10
12.7189
12.7189
12.7189
GROWTH FUND
10
14.9115
14.9115
14.9115





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2225
12.2225
12.2225
SECURED FUND
10
11.0979
11.0979
11.0979
BALANCED FUND
10
10.3657
10.3657
10.3657
GROWTH FUND
10
8.5143
8.5143
8.5143





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5489
13.5489
13.5489
SECURED FUND
10
11.8017
11.8017
11.8017
BALANCED FUND
10
11.1594
11.1594
11.1594
GROWTH FUND
10
10.3624
10.3624
10.3624





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.7847
11.7847
11.7847
SECURED FUND
10
9.8451
9.8451
9.8451
BALANCED FUND
10
9.0650
9.0650
9.0650
GROWTH FUND
10
8.4671
8.4671
8.4671





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0147
12.0147
12.0147
SECURED FUND
10
9.4163
9.4163
9.4163
BALANCED FUND
10
9.2614
9.2614
9.2614
GROWTH FUND
10
8.1390
8.1390
8.1390

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.1212
12.1212
12.1212
INCOME FUND
10
12.5483
12.5483
12.5483
BALANCED FUND
10
11.2075
11.2075
11.2075
GROWTH FUND
10
11.1543
11.1543
11.1543

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.9591
9.9591
9.9591





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



BOND FUND
10
12.0849
12.0849
12.0849
SECURED FUND
10
11.2990
11.2990
11.2990
BALANCED FUND
10
11.0188
11.0188
11.0188
GROWTH FUND
10
9.8559
9.8559
9.8559





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



BOND FUND
10
11.3116
11.3116
11.3116
SECURED FUND
10
10.2112
10.2112
10.2112
BALANCED FUND
10
9.9730
9.9730
9.9730
GROWTH FUND
10
9.9636
9.9636
9.9636
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.3142
10.3142
10.3142
SECURED FUND
10
10.7111
10.7111
10.7111
BALANCED FUND
10
10.6311
10.6311
10.6311
GROWTH FUND
10
11.1405
11.1405
11.1405

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

Thursday, April 2, 2009

*** LIC's FUTURE PLUS (172) NAV as on Date:31/03/2009....

FUTURE PLUS (172)

BOND FUND
10
12.9754
12.9754
12.9754

INCOME FUND
10
14.2227
14.2227
14.2227

BALANCED FUND
10
14.0010
14.0010
14.0010

GROWTH FUND
10
15.6439
15.6439
15.6439

*** LIC's HEALTH PLUS (901) NAV as on Date:31/03/2009.........

HEALTH PLUS (901)


HEALTH PLUS FUND
10
9.7544
9.7544
9.7544

*** LIC's NAV'S AS ON DATE 31.03.2009.....

NAV'S AS ON DATE 31.03.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS
SECURED FUND
10
24.0144
22.8137
24.0144

BALANCED FUND
10
26.8872
25.5428
26.8872

RISK FUND
10
32.8267
31.1854
32.8267





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
12.9754
12.9754
12.9754

INCOME FUND
10
14.2227
14.2227
14.2227

BALANCED FUND
10
14.0010
14.0010
14.0010

GROWTH FUND
10
15.6439
15.6439
15.6439





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
12.7930
12.7930
12.7930

SECURED FUND
10
12.6565
12.6565
12.6565

BALANCED FUND
10
12.5303
12.5303
12.5303

GROWTH FUND
10
14.2576
14.2576
14.2576





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.1123
12.1123
12.1123

SECURED FUND
10
10.9408
10.9408
10.9408

BALANCED FUND
10
10.1480
10.1480
10.1480

GROWTH FUND
10
8.0859
8.0859
8.0859





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.4588
13.4588
13.4588

SECURED FUND
10
11.5383
11.5383
11.5383

BALANCED FUND
10
10.8047
10.8047
10.8047

GROWTH FUND
10
9.8419
9.8419
9.8419





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.6359
11.6359
11.6359

SECURED FUND
10
9.5183
9.5183
9.5183

BALANCED FUND
10
8.7515
8.7515
8.7515

GROWTH FUND
10
8.1161
8.1161
8.1161





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.8794
11.8794
11.8794

SECURED FUND
10
9.1674
9.1674
9.1674

BALANCED FUND
10
8.9641
8.9641
8.9641

GROWTH FUND
10
7.7309
7.7309
7.7309


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.1188 12.1188 12.1188
INCOME FUND
10
12.3137
12.3137
12.3137

BALANCED FUND
10
10.9400
10.9400
10.9400

GROWTH FUND
10
10.8037 10.8037 10.8037

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
9.7544
9.7544
9.7544


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.0243
12.0243
12.0243

SECURED FUND
10
10.9675
10.9675
10.9675

BALANCED FUND
10
10.7063
10.7063
10.7063

GROWTH FUND
10
9.3264
9.3264
9.3264


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2421
11.2421
11.2421

SECURED FUND
10
9.9942
9.9942
9.9942

BALANCED FUND
10
9.6858
9.6858
9.6858

GROWTH FUND
10
9.5630
9.5630
9.5630

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.1120
10.1120
10.1120

SECURED FUND
10
10.3842
10.3842
10.3842

BALANCED FUND
10
10.3096
10.3096
10.3096

GROWTH FUND
10
10.5521
10.5521
10.5521


# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE 31.03.2009
EFFECTIVE FOR 31.03.2009


BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001




SECURED FUND
10
24.0144
22.8137
24.0144

BALANCED FUND
10
26.8872
25.5428
26.8872

RISK FUND
10
32.8267
31.1854
32.8267





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
12.9754
12.9754
12.9754

INCOME FUND
10
14.2227
14.2227
14.2227

BALANCED FUND
10
14.0010
14.0010
14.0010

GROWTH FUND
10
15.6439
15.6439
15.6439





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
12.7930
12.7930
12.7930

SECURED FUND
10
12.6565
12.6565
12.6565

BALANCED FUND
10
12.5303
12.5303
12.5303

GROWTH FUND
10
14.2576
14.2576
14.2576





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.1123
12.1123
12.1123

SECURED FUND
10
10.9408
10.9408
10.9408

BALANCED FUND
10
10.1480
10.1480
10.1480

GROWTH FUND
10
8.0859
8.0859
8.0859





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.4588
13.4588
13.4588

SECURED FUND
10
11.5383
11.5383
11.5383

BALANCED FUND
10
10.8047
10.8047
10.8047

GROWTH FUND
10
9.8419
9.8419
9.8419





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.6359
11.6359
11.6359

SECURED FUND
10
9.5183
9.5183
9.5183

BALANCED FUND
10
8.7515
8.7515
8.7515

GROWTH FUND
10
8.1161
8.1161
8.1161





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.8794
11.8794
11.8794

SECURED FUND
10
9.1674
9.1674
9.1674

BALANCED FUND
10
8.9641
8.9641
8.9641

GROWTH FUND
10
7.7309
7.7309
7.7309


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.1188 12.1188 12.1188
INCOME FUND
10
12.3137
12.3137
12.3137

BALANCED FUND
10
10.9400
10.9400
10.9400

GROWTH FUND
10
10.8037 10.8037 10.8037

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
9.7544
9.7544
9.7544


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.0243
12.0243
12.0243

SECURED FUND
10
10.9675
10.9675
10.9675

BALANCED FUND
10
10.7063
10.7063
10.7063

GROWTH FUND
10
9.3264
9.3264
9.3264


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2421
11.2421
11.2421

SECURED FUND
10
9.9942
9.9942
9.9942

BALANCED FUND
10
9.6858
9.6858
9.6858

GROWTH FUND
10
9.5630
9.5630
9.5630

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.1120
10.1120
10.1120

SECURED FUND
10
10.3842
10.3842
10.3842

BALANCED FUND
10
10.3096
10.3096
10.3096

GROWTH FUND
10
10.5521
10.5521
10.5521


# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE 31.03.2009
EFFECTIVE FOR 31.03.2009


BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001




SECURED FUND
10
24.0144
22.8137
24.0144

BALANCED FUND
10
26.8872
25.5428
26.8872

RISK FUND
10
32.8267
31.1854
32.8267





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
12.9754
12.9754
12.9754

INCOME FUND
10
14.2227
14.2227
14.2227

BALANCED FUND
10
14.0010
14.0010
14.0010

GROWTH FUND
10
15.6439
15.6439
15.6439





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
12.7930
12.7930
12.7930

SECURED FUND
10
12.6565
12.6565
12.6565

BALANCED FUND
10
12.5303
12.5303
12.5303

GROWTH FUND
10
14.2576
14.2576
14.2576





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.1123
12.1123
12.1123

SECURED FUND
10
10.9408
10.9408
10.9408

BALANCED FUND
10
10.1480
10.1480
10.1480

GROWTH FUND
10
8.0859
8.0859
8.0859





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.4588
13.4588
13.4588

SECURED FUND
10
11.5383
11.5383
11.5383

BALANCED FUND
10
10.8047
10.8047
10.8047

GROWTH FUND
10
9.8419
9.8419
9.8419





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.6359
11.6359
11.6359

SECURED FUND
10
9.5183
9.5183
9.5183

BALANCED FUND
10
8.7515
8.7515
8.7515

GROWTH FUND
10
8.1161
8.1161
8.1161





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.8794
11.8794
11.8794

SECURED FUND
10
9.1674
9.1674
9.1674

BALANCED FUND
10
8.9641
8.9641
8.9641

GROWTH FUND
10
7.7309
7.7309
7.7309


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.1188 12.1188 12.1188
INCOME FUND
10
12.3137
12.3137
12.3137

BALANCED FUND
10
10.9400
10.9400
10.9400

GROWTH FUND
10
10.8037 10.8037 10.8037

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
9.7544
9.7544
9.7544


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.0243
12.0243
12.0243

SECURED FUND
10
10.9675
10.9675
10.9675

BALANCED FUND
10
10.7063
10.7063
10.7063

GROWTH FUND
10
9.3264
9.3264
9.3264


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2421
11.2421
11.2421

SECURED FUND
10
9.9942
9.9942
9.9942

BALANCED FUND
10
9.6858
9.6858
9.6858

GROWTH FUND
10
9.5630
9.5630
9.5630

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.1120
10.1120
10.1120

SECURED FUND
10
10.3842
10.3842
10.3842

BALANCED FUND
10
10.3096
10.3096
10.3096

GROWTH FUND
10
10.5521
10.5521
10.5521


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