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

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