Tuesday, April 21, 2009
*** 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
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
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