Thursday, May 7, 2009

***LIC's Plan NAV as on date :06/05/2009...........

NAV'S AS ON DATE 06.05.2009
EFFECTIVE FOR

06.05.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE
VALUE

BIMA PLUS (140)

DATE OF LAUNCH
02.02.2001

SECURED FUND

10

25.4206

24.1496

25.4206

BALANCED FUND

10

28.8026

27.3624

28.8026

RISK FUND

10

36.7974

34.9576

36.7974

FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005

BOND FUND

10

13.2846

13.2846

13.2846

INCOME FUND

10

14.8224

14.8224

14.8224

BALANCED FUND

10

14.7977

14.7977

14.7977

GROWTH FUND

10

16.9607

16.9607

16.9607

JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005

BOND FUND

10

13.3085

13.3085

13.3085

SECURED FUND

10

13.2033

13.2033

13.2033

BALANCED FUND

10

13.0352

13.0352

13.0352

GROWTH FUND

10

15.7657

15.7657

15.7657

MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

BOND FUND

10

12.5980

12.5980

12.5980

SECURED FUND

10

11.4423

11.4423

11.4423

BALANCED FUND

10

10.8061

10.8061

10.8061

GROWTH FUND

10

8.9681

8.9681

8.9681

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006

BOND FUND

10

13.9858

13.9858

13.9858

SECURED FUND

10

12.2420

12.2420

12.2420

BALANCED FUND

10

11.5663

11.5663

11.5663

GROWTH FUND

10

10.9773

10.9773

10.9773

FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007

BOND FUND

10

12.0244

12.0244

12.0244

SECURED FUND

10

10.1984

10.1984

10.1984

BALANCED FUND

10

9.4840

9.4840

9.4840

GROWTH FUND

10

8.8498

8.8498

8.8498

PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007

BOND FUND

10

12.4324

12.4324

12.4324

SECURED FUND

10

9.8779

9.8779

9.8779

BALANCED FUND

10

9.7901

9.7901

9.7901

GROWTH FUND

10

8.6434

8.6434

8.6434

GRATUITY PLUS DATE OF LAUNCH
22.06.2006

BOND FUND

10

12.5945 12.5945 12.5945

INCOME FUND

10

12.9792

12.9792

12.9792

BALANCED FUND

10

11.7106

11.7106

11.7106

GROWTH FUND

10

11.5568 11.5568 11.5568
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008

HEALTH PLUS FUND

10

10.2876

10.2876

10.2876

MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008

BOND FUND

10

12.2958

12.2958

12.2958

SECURED FUND

10

11.7819

11.7819

11.7819

BALANCED FUND

10

11.5966

11.5966

11.5966

GROWTH FUND

10

10.4953

10.4953

10.4953

MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008

BOND FUND

10

11.5403

11.5403

11.5403

SECURED FUND

10

10.6210

10.6210

10.6210

BALANCED FUND

10

10.4769

10.4769

10.4769

GROWTH FUND

10

10.4842

10.4842

10.4842

CHILD FORTUNE
PLUS (194)
DATE OF LAUNCH
01.11.2008

BOND FUND

10

10.5673

10.5673

10.5673

SECURED FUND

10

10.9627

10.9627

10.9627

BALANCED FUND

10

11.0604

11.0604

11.0604

GROWTH FUND 10

11.8243

11.8243

11.8243

HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009

10

10.0000

10.0000

10.0000

# 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 2004

No comments: