Sunday, May 24, 2009
***LIC's Plan NAV as on date :23/05/2009...........
NAV'S AS ON DATE_23.05.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
26.3095
24.9941
26.3095
BALANCED FUND
10
30.8635
29.3203
30.8635
RISK FUND
10
40.8633
38.8202
40.8633
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2104
13.2104
13.2104
INCOME FUND
10
14.9792
14.9792
14.9792
BALANCED FUND
10
15.1471
15.1471
15.1471
GROWTH FUND
10
18.2887
18.2887
18.2887
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3497
13.3497
13.3497
SECURED FUND
10
13.2478
13.2478
13.2478
BALANCED FUND
10
13.3474
13.3474
13.3474
GROWTH FUND
10
17.0500
17.0500
17.0500
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6466
12.6466
12.6466
SECURED FUND
10
11.8035
11.8035
11.8035
BALANCED FUND
10
11.4274
11.4274
11.4274
GROWTH FUND
10
9.9118
9.9118
9.9118
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.9307
13.9307
13.9307
SECURED FUND
10
12.5742
12.5742
12.5742
BALANCED FUND
10
12.0970
12.0970
12.0970
GROWTH FUND
10
12.2023
12.2023
12.2023
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1860
12.1860
12.1860
SECURED FUND
10
10.7752
10.7752
10.7752
BALANCED FUND
10
10.2605
10.2605
10.2605
GROWTH FUND
10
9.7792
9.7792
9.7792
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4831
12.4831
12.4831
SECURED FUND
10
10.3033
10.3033
10.3033
BALANCED FUND
10
10.4192
10.4192
10.4192
GROWTH FUND
10
9.5714
9.5714
9.5714
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
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 LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.7506
10.7506
10.7506
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4055
12.4055
12.4055
SECURED FUND
10
12.5161
12.5161
12.5161
BALANCED FUND
10
12.3796
12.3796
12.3796
GROWTH FUND
10
11.8007
11.8007
11.8007
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5379
11.5379
11.5379
SECURED FUND
10
11.1049
11.1049
11.1049
BALANCED FUND
10
11.2207
11.2207
11.2207
GROWTH FUND
10
11.5269
11.5269
11.5269
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5672
10.5672
10.5672
SECURED FUND
10
11.3586
11.3586
11.3586
BALANCED FUND
10
11.5794
11.5794
11.5794
GROWTH FUND
10
12.9768
12.9768
12.9768
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.0126
10.0126
10.0126
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
26.3095
24.9941
26.3095
BALANCED FUND
10
30.8635
29.3203
30.8635
RISK FUND
10
40.8633
38.8202
40.8633
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2104
13.2104
13.2104
INCOME FUND
10
14.9792
14.9792
14.9792
BALANCED FUND
10
15.1471
15.1471
15.1471
GROWTH FUND
10
18.2887
18.2887
18.2887
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3497
13.3497
13.3497
SECURED FUND
10
13.2478
13.2478
13.2478
BALANCED FUND
10
13.3474
13.3474
13.3474
GROWTH FUND
10
17.0500
17.0500
17.0500
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6466
12.6466
12.6466
SECURED FUND
10
11.8035
11.8035
11.8035
BALANCED FUND
10
11.4274
11.4274
11.4274
GROWTH FUND
10
9.9118
9.9118
9.9118
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.9307
13.9307
13.9307
SECURED FUND
10
12.5742
12.5742
12.5742
BALANCED FUND
10
12.0970
12.0970
12.0970
GROWTH FUND
10
12.2023
12.2023
12.2023
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1860
12.1860
12.1860
SECURED FUND
10
10.7752
10.7752
10.7752
BALANCED FUND
10
10.2605
10.2605
10.2605
GROWTH FUND
10
9.7792
9.7792
9.7792
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4831
12.4831
12.4831
SECURED FUND
10
10.3033
10.3033
10.3033
BALANCED FUND
10
10.4192
10.4192
10.4192
GROWTH FUND
10
9.5714
9.5714
9.5714
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
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 LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.7506
10.7506
10.7506
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4055
12.4055
12.4055
SECURED FUND
10
12.5161
12.5161
12.5161
BALANCED FUND
10
12.3796
12.3796
12.3796
GROWTH FUND
10
11.8007
11.8007
11.8007
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5379
11.5379
11.5379
SECURED FUND
10
11.1049
11.1049
11.1049
BALANCED FUND
10
11.2207
11.2207
11.2207
GROWTH FUND
10
11.5269
11.5269
11.5269
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5672
10.5672
10.5672
SECURED FUND
10
11.3586
11.3586
11.3586
BALANCED FUND
10
11.5794
11.5794
11.5794
GROWTH FUND
10
12.9768
12.9768
12.9768
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.0126
10.0126
10.0126
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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