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
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
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