*** LIC's NAV's AS ON DATE_30.09.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1607
13.1607
13.1607
INCOME FUND
10
15.3647
15.3647
15.3647
BALANCED FUND
10
16.1767
16.1767
16.1767
GROWTH FUND
10
21.0654
21.0654
21.0654
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3352
13.3352
13.3352
SECURED FUND
10
13.5303
13.5303
13.5303
BALANCED FUND
10
14.0002
14.0002
14.0002
GROWTH FUND
10
19.5195
19.5195
19.5195
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5316
12.5316
12.5316
SECURED FUND
10
12.2707
12.2707
12.2707
BALANCED FUND
10
12.2817
12.2817
12.2817
GROWTH FUND
10
11.1494
11.1494
11.1494
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7883
13.7883
13.7883
SECURED FUND
10
13.3314
13.3314
13.3314
BALANCED FUND
10
13.1633
13.1633
13.1633
GROWTH FUND
10
13.9983
13.9983
13.9983
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
11.8285
11.8285
11.8285
BALANCED FUND
10
11.4384
11.4384
11.4384
GROWTH FUND
10
10.9436
10.9436
10.9436
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4682
12.4682
12.4682
SECURED FUND
10
11.9711
11.9711
11.9711
BALANCED FUND
10
12.4042
12.4042
12.4042
GROWTH FUND
10
10.8080
10.8080
10.8080
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9019
12.9019
12.9019
INCOME FUND
10
13.7570
13.7570
13.7570
BALANCED FUND
10
13.9400
13.9400
13.9400
GROWTH FUND
10
13.1556
13.1556
13.1556
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1512
11.1512
11.1512
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3843
12.3843
12.3843
SECURED FUND
10
14.0609
14.0609
14.0609
BALANCED FUND
10
13.8580
13.8580
13.8580
GROWTH FUND
10
12.9164
12.9164
12.9164
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4418
11.4418
11.4418
SECURED FUND
10
11.8530
11.8530
11.8530
BALANCED FUND
10
12.1063
12.1063
12.1063
GROWTH FUND
10
12.8108
12.8108
12.8108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5957
10.5957
10.5957
SECURED FUND
10
13.7886
13.7886
13.7886
BALANCED FUND
10
13.7362
13.7362
13.7362
GROWTH FUND
10
14.0924
14.0924
14.0924
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3287
10.3287
10.3287
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0625
10.0625
10.0625
SECURED FUND
10
10.0360
10.0360
10.0360
BALANCED FUND
10
10.0314
10.0314
10.0314
GROWTH FUND
10
10.6607
10.6607
10.6607
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, September 30, 2009
*** LIC's NAV's AS ON DATE_30.09.2009..........
*** LIC's NAV's AS ON DATE_30.09.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1607
13.1607
13.1607
INCOME FUND
10
15.3647
15.3647
15.3647
BALANCED FUND
10
16.1767
16.1767
16.1767
GROWTH FUND
10
21.0654
21.0654
21.0654
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3352
13.3352
13.3352
SECURED FUND
10
13.5303
13.5303
13.5303
BALANCED FUND
10
14.0002
14.0002
14.0002
GROWTH FUND
10
19.5195
19.5195
19.5195
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5316
12.5316
12.5316
SECURED FUND
10
12.2707
12.2707
12.2707
BALANCED FUND
10
12.2817
12.2817
12.2817
GROWTH FUND
10
11.1494
11.1494
11.1494
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7883
13.7883
13.7883
SECURED FUND
10
13.3314
13.3314
13.3314
BALANCED FUND
10
13.1633
13.1633
13.1633
GROWTH FUND
10
13.9983
13.9983
13.9983
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
11.8285
11.8285
11.8285
BALANCED FUND
10
11.4384
11.4384
11.4384
GROWTH FUND
10
10.9436
10.9436
10.9436
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4682
12.4682
12.4682
SECURED FUND
10
11.9711
11.9711
11.9711
BALANCED FUND
10
12.4042
12.4042
12.4042
GROWTH FUND
10
10.8080
10.8080
10.8080
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9019
12.9019
12.9019
INCOME FUND
10
13.7570
13.7570
13.7570
BALANCED FUND
10
13.9400
13.9400
13.9400
GROWTH FUND
10
13.1556
13.1556
13.1556
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1512
11.1512
11.1512
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3843
12.3843
12.3843
SECURED FUND
10
14.0609
14.0609
14.0609
BALANCED FUND
10
13.8580
13.8580
13.8580
GROWTH FUND
10
12.9164
12.9164
12.9164
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4418
11.4418
11.4418
SECURED FUND
10
11.8530
11.8530
11.8530
BALANCED FUND
10
12.1063
12.1063
12.1063
GROWTH FUND
10
12.8108
12.8108
12.8108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5957
10.5957
10.5957
SECURED FUND
10
13.7886
13.7886
13.7886
BALANCED FUND
10
13.7362
13.7362
13.7362
GROWTH FUND
10
14.0924
14.0924
14.0924
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3287
10.3287
10.3287
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0625
10.0625
10.0625
SECURED FUND
10
10.0360
10.0360
10.0360
BALANCED FUND
10
10.0314
10.0314
10.0314
GROWTH FUND
10
10.6607
10.6607
10.6607
# 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
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1607
13.1607
13.1607
INCOME FUND
10
15.3647
15.3647
15.3647
BALANCED FUND
10
16.1767
16.1767
16.1767
GROWTH FUND
10
21.0654
21.0654
21.0654
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3352
13.3352
13.3352
SECURED FUND
10
13.5303
13.5303
13.5303
BALANCED FUND
10
14.0002
14.0002
14.0002
GROWTH FUND
10
19.5195
19.5195
19.5195
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5316
12.5316
12.5316
SECURED FUND
10
12.2707
12.2707
12.2707
BALANCED FUND
10
12.2817
12.2817
12.2817
GROWTH FUND
10
11.1494
11.1494
11.1494
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7883
13.7883
13.7883
SECURED FUND
10
13.3314
13.3314
13.3314
BALANCED FUND
10
13.1633
13.1633
13.1633
GROWTH FUND
10
13.9983
13.9983
13.9983
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
11.8285
11.8285
11.8285
BALANCED FUND
10
11.4384
11.4384
11.4384
GROWTH FUND
10
10.9436
10.9436
10.9436
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4682
12.4682
12.4682
SECURED FUND
10
11.9711
11.9711
11.9711
BALANCED FUND
10
12.4042
12.4042
12.4042
GROWTH FUND
10
10.8080
10.8080
10.8080
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9019
12.9019
12.9019
INCOME FUND
10
13.7570
13.7570
13.7570
BALANCED FUND
10
13.9400
13.9400
13.9400
GROWTH FUND
10
13.1556
13.1556
13.1556
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1512
11.1512
11.1512
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3843
12.3843
12.3843
SECURED FUND
10
14.0609
14.0609
14.0609
BALANCED FUND
10
13.8580
13.8580
13.8580
GROWTH FUND
10
12.9164
12.9164
12.9164
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4418
11.4418
11.4418
SECURED FUND
10
11.8530
11.8530
11.8530
BALANCED FUND
10
12.1063
12.1063
12.1063
GROWTH FUND
10
12.8108
12.8108
12.8108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5957
10.5957
10.5957
SECURED FUND
10
13.7886
13.7886
13.7886
BALANCED FUND
10
13.7362
13.7362
13.7362
GROWTH FUND
10
14.0924
14.0924
14.0924
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3287
10.3287
10.3287
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0625
10.0625
10.0625
SECURED FUND
10
10.0360
10.0360
10.0360
BALANCED FUND
10
10.0314
10.0314
10.0314
GROWTH FUND
10
10.6607
10.6607
10.6607
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
*** LIC's NAV's AS ON DATE_30.09.2009..........
*** LIC's NAV's AS ON DATE_30.09.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1607
13.1607
13.1607
INCOME FUND
10
15.3647
15.3647
15.3647
BALANCED FUND
10
16.1767
16.1767
16.1767
GROWTH FUND
10
21.0654
21.0654
21.0654
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3352
13.3352
13.3352
SECURED FUND
10
13.5303
13.5303
13.5303
BALANCED FUND
10
14.0002
14.0002
14.0002
GROWTH FUND
10
19.5195
19.5195
19.5195
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5316
12.5316
12.5316
SECURED FUND
10
12.2707
12.2707
12.2707
BALANCED FUND
10
12.2817
12.2817
12.2817
GROWTH FUND
10
11.1494
11.1494
11.1494
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7883
13.7883
13.7883
SECURED FUND
10
13.3314
13.3314
13.3314
BALANCED FUND
10
13.1633
13.1633
13.1633
GROWTH FUND
10
13.9983
13.9983
13.9983
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
11.8285
11.8285
11.8285
BALANCED FUND
10
11.4384
11.4384
11.4384
GROWTH FUND
10
10.9436
10.9436
10.9436
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4682
12.4682
12.4682
SECURED FUND
10
11.9711
11.9711
11.9711
BALANCED FUND
10
12.4042
12.4042
12.4042
GROWTH FUND
10
10.8080
10.8080
10.8080
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9019
12.9019
12.9019
INCOME FUND
10
13.7570
13.7570
13.7570
BALANCED FUND
10
13.9400
13.9400
13.9400
GROWTH FUND
10
13.1556
13.1556
13.1556
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1512
11.1512
11.1512
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3843
12.3843
12.3843
SECURED FUND
10
14.0609
14.0609
14.0609
BALANCED FUND
10
13.8580
13.8580
13.8580
GROWTH FUND
10
12.9164
12.9164
12.9164
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4418
11.4418
11.4418
SECURED FUND
10
11.8530
11.8530
11.8530
BALANCED FUND
10
12.1063
12.1063
12.1063
GROWTH FUND
10
12.8108
12.8108
12.8108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5957
10.5957
10.5957
SECURED FUND
10
13.7886
13.7886
13.7886
BALANCED FUND
10
13.7362
13.7362
13.7362
GROWTH FUND
10
14.0924
14.0924
14.0924
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3287
10.3287
10.3287
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0625
10.0625
10.0625
SECURED FUND
10
10.0360
10.0360
10.0360
BALANCED FUND
10
10.0314
10.0314
10.0314
GROWTH FUND
10
10.6607
10.6607
10.6607
# 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
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1607
13.1607
13.1607
INCOME FUND
10
15.3647
15.3647
15.3647
BALANCED FUND
10
16.1767
16.1767
16.1767
GROWTH FUND
10
21.0654
21.0654
21.0654
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3352
13.3352
13.3352
SECURED FUND
10
13.5303
13.5303
13.5303
BALANCED FUND
10
14.0002
14.0002
14.0002
GROWTH FUND
10
19.5195
19.5195
19.5195
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5316
12.5316
12.5316
SECURED FUND
10
12.2707
12.2707
12.2707
BALANCED FUND
10
12.2817
12.2817
12.2817
GROWTH FUND
10
11.1494
11.1494
11.1494
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7883
13.7883
13.7883
SECURED FUND
10
13.3314
13.3314
13.3314
BALANCED FUND
10
13.1633
13.1633
13.1633
GROWTH FUND
10
13.9983
13.9983
13.9983
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
11.8285
11.8285
11.8285
BALANCED FUND
10
11.4384
11.4384
11.4384
GROWTH FUND
10
10.9436
10.9436
10.9436
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4682
12.4682
12.4682
SECURED FUND
10
11.9711
11.9711
11.9711
BALANCED FUND
10
12.4042
12.4042
12.4042
GROWTH FUND
10
10.8080
10.8080
10.8080
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9019
12.9019
12.9019
INCOME FUND
10
13.7570
13.7570
13.7570
BALANCED FUND
10
13.9400
13.9400
13.9400
GROWTH FUND
10
13.1556
13.1556
13.1556
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1512
11.1512
11.1512
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3843
12.3843
12.3843
SECURED FUND
10
14.0609
14.0609
14.0609
BALANCED FUND
10
13.8580
13.8580
13.8580
GROWTH FUND
10
12.9164
12.9164
12.9164
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4418
11.4418
11.4418
SECURED FUND
10
11.8530
11.8530
11.8530
BALANCED FUND
10
12.1063
12.1063
12.1063
GROWTH FUND
10
12.8108
12.8108
12.8108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5957
10.5957
10.5957
SECURED FUND
10
13.7886
13.7886
13.7886
BALANCED FUND
10
13.7362
13.7362
13.7362
GROWTH FUND
10
14.0924
14.0924
14.0924
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3287
10.3287
10.3287
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0625
10.0625
10.0625
SECURED FUND
10
10.0360
10.0360
10.0360
BALANCED FUND
10
10.0314
10.0314
10.0314
GROWTH FUND
10
10.6607
10.6607
10.6607
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_29.09.2009.............
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_29.09.2009.............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE_29.09.2009.............
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE_29.09.2009.............
BOND FUND
10
13.1859
13.1859
13.1859
INCOME FUND
10
15.3548
15.3548
15.3548
BALANCED FUND
10
16.1361
16.1361
16.1361
GROWTH FUND
10
20.9262
20.9262
20.9262
BOND FUND
10
13.1859
13.1859
13.1859
INCOME FUND
10
15.3548
15.3548
15.3548
BALANCED FUND
10
16.1361
16.1361
16.1361
GROWTH FUND
10
20.9262
20.9262
20.9262
*** LIC's MONEY PLUS (180) NAV's AS ON DATE_29.09.2009.............
*** LIC's MONEY PLUS (180) NAV's AS ON DATE_29.09.2009.............
BOND FUND
10
12.5209
12.5209
12.5209
SECURED FUND
10
12.2282
12.2282
12.2282
BALANCED FUND
10
12.1888
12.1888
12.1888
GROWTH FUND
10
11.0497
11.0497
11.0497
BOND FUND
10
12.5209
12.5209
12.5209
SECURED FUND
10
12.2282
12.2282
12.2282
BALANCED FUND
10
12.1888
12.1888
12.1888
GROWTH FUND
10
11.0497
11.0497
11.0497
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE_29.09.2009.............
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE_29.09.2009.............
BOND FUND
10
12.4771
12.4771
12.4771
SECURED FUND
10
11.8957
11.8957
11.8957
BALANCED FUND
10
12.3268
12.3268
12.3268
GROWTH FUND
10
10.6997
10.6997
10.6997
BOND FUND
10
12.4771
12.4771
12.4771
SECURED FUND
10
11.8957
11.8957
11.8957
BALANCED FUND
10
12.3268
12.3268
12.3268
GROWTH FUND
10
10.6997
10.6997
10.6997
*** LIC's NAV's AS ON DATE_29.09.2009.............
*** LIC's NAV's AS ON DATE_29.09.2009.............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1859
13.1859
13.1859
INCOME FUND
10
15.3548
15.3548
15.3548
BALANCED FUND
10
16.1361
16.1361
16.1361
GROWTH FUND
10
20.9262
20.9262
20.9262
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3433
13.3433
13.3433
SECURED FUND
10
13.5272
13.5272
13.5272
BALANCED FUND
10
13.9688
13.9688
13.9688
GROWTH FUND
10
19.3494
19.3494
19.3494
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5209
12.5209
12.5209
SECURED FUND
10
12.2282
12.2282
12.2282
BALANCED FUND
10
12.1888
12.1888
12.1888
GROWTH FUND
10
11.0497
11.0497
11.0497
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7958
13.7958
13.7958
SECURED FUND
10
13.2874
13.2874
13.2874
BALANCED FUND
10
13.1023
13.1023
13.1023
GROWTH FUND
10
13.8606
13.8606
13.8606
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1218
12.1218
12.1218
SECURED FUND
10
11.7825
11.7825
11.7825
BALANCED FUND
10
11.3605
11.3605
11.3605
GROWTH FUND
10
10.8272
10.8272
10.8272
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4771
12.4771
12.4771
SECURED FUND
10
11.8957
11.8957
11.8957
BALANCED FUND
10
12.3268
12.3268
12.3268
GROWTH FUND
10
10.6997
10.6997
10.6997
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9141
12.9141
12.9141
INCOME FUND
10
13.6313
13.6313
13.6313
BALANCED FUND
10
13.8241
13.8241
13.8241
GROWTH FUND
10
13.0444
13.0444
13.0444
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1230
11.1230
11.1230
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3845
12.3845
12.3845
SECURED FUND
10
13.9241
13.9241
13.9241
BALANCED FUND
10
13.7490
13.7490
13.7490
GROWTH FUND
10
12.8254
12.8254
12.8254
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4622
11.4622
11.4622
SECURED FUND
10
11.7961
11.7961
11.7961
BALANCED FUND
10
12.0610
12.0610
12.0610
GROWTH FUND
10
12.7105
12.7105
12.7105
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5989
10.5989
10.5989
SECURED FUND
10
13.6656
13.6656
13.6656
BALANCED FUND
10
13.5632
13.5632
13.5632
GROWTH FUND
10
13.9673
13.9673
13.9673
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3192
10.3192
10.3192
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0582
10.0582
10.0582
SECURED FUND
10
10.0304
10.0304
10.0304
BALANCED FUND
10
10.0253
10.0253
10.0253
GROWTH FUND
10
10.5848
10.5848
10.5848
# 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)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1859
13.1859
13.1859
INCOME FUND
10
15.3548
15.3548
15.3548
BALANCED FUND
10
16.1361
16.1361
16.1361
GROWTH FUND
10
20.9262
20.9262
20.9262
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3433
13.3433
13.3433
SECURED FUND
10
13.5272
13.5272
13.5272
BALANCED FUND
10
13.9688
13.9688
13.9688
GROWTH FUND
10
19.3494
19.3494
19.3494
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5209
12.5209
12.5209
SECURED FUND
10
12.2282
12.2282
12.2282
BALANCED FUND
10
12.1888
12.1888
12.1888
GROWTH FUND
10
11.0497
11.0497
11.0497
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7958
13.7958
13.7958
SECURED FUND
10
13.2874
13.2874
13.2874
BALANCED FUND
10
13.1023
13.1023
13.1023
GROWTH FUND
10
13.8606
13.8606
13.8606
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1218
12.1218
12.1218
SECURED FUND
10
11.7825
11.7825
11.7825
BALANCED FUND
10
11.3605
11.3605
11.3605
GROWTH FUND
10
10.8272
10.8272
10.8272
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4771
12.4771
12.4771
SECURED FUND
10
11.8957
11.8957
11.8957
BALANCED FUND
10
12.3268
12.3268
12.3268
GROWTH FUND
10
10.6997
10.6997
10.6997
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9141
12.9141
12.9141
INCOME FUND
10
13.6313
13.6313
13.6313
BALANCED FUND
10
13.8241
13.8241
13.8241
GROWTH FUND
10
13.0444
13.0444
13.0444
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1230
11.1230
11.1230
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3845
12.3845
12.3845
SECURED FUND
10
13.9241
13.9241
13.9241
BALANCED FUND
10
13.7490
13.7490
13.7490
GROWTH FUND
10
12.8254
12.8254
12.8254
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4622
11.4622
11.4622
SECURED FUND
10
11.7961
11.7961
11.7961
BALANCED FUND
10
12.0610
12.0610
12.0610
GROWTH FUND
10
12.7105
12.7105
12.7105
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5989
10.5989
10.5989
SECURED FUND
10
13.6656
13.6656
13.6656
BALANCED FUND
10
13.5632
13.5632
13.5632
GROWTH FUND
10
13.9673
13.9673
13.9673
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3192
10.3192
10.3192
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0582
10.0582
10.0582
SECURED FUND
10
10.0304
10.0304
10.0304
BALANCED FUND
10
10.0253
10.0253
10.0253
GROWTH FUND
10
10.5848
10.5848
10.5848
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, September 24, 2009
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE_23.09.2009........
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE_23.09.2009........
BOND FUND
10
13.1390
13.1390
13.1390
INCOME FUND
10
15.3213
15.3213
15.3213
BALANCED FUND
10
16.1015
16.1015
16.1015
GROWTH FUND
10
20.6974
20.6974
20.6974
BOND FUND
10
13.1390
13.1390
13.1390
INCOME FUND
10
15.3213
15.3213
15.3213
BALANCED FUND
10
16.1015
16.1015
16.1015
GROWTH FUND
10
20.6974
20.6974
20.6974
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE_23.09.2009........
BOND FUND
10
12.4443
12.4443
12.4443
SECURED FUND
10
11.8176
11.8176
11.8176
BALANCED FUND
10
12.2623
12.2623
12.2623
GROWTH FUND
10
10.6326
10.6326
10.63
BOND FUND
10
12.4443
12.4443
12.4443
SECURED FUND
10
11.8176
11.8176
11.8176
BALANCED FUND
10
12.2623
12.2623
12.2623
GROWTH FUND
10
10.6326
10.6326
10.63
*** LIC's NAV's AS ON DATE_23.09.2009........
*** LIC's NAV's AS ON DATE_23.09.2009........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.1176
26.7117
28.1176
BALANCED FUND
10
34.4283
32.7068
34.4283
RISK FUND
10
48.2008
45.7908
48.2008
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1390
13.1390
13.1390
INCOME FUND
10
15.3213
15.3213
15.3213
BALANCED FUND
10
16.1015
16.1015
16.1015
GROWTH FUND
10
20.6974
20.6974
20.6974
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3002
13.3002
13.3002
SECURED FUND
10
13.4842
13.4842
13.4842
BALANCED FUND
10
13.9408
13.9408
13.9408
GROWTH FUND
10
19.2153
19.2153
19.2153
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5197
12.5197
12.5197
SECURED FUND
10
12.1822
12.1822
12.1822
BALANCED FUND
10
12.1300
12.1300
12.1300
GROWTH FUND
10
10.9844
10.9844
10.9844
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7702
13.7702
13.7702
SECURED FUND
10
13.2399
13.2399
13.2399
BALANCED FUND
10
13.0129
13.0129
13.0129
GROWTH FUND
10
13.7557
13.7557
13.7557
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0958
12.0958
12.0958
SECURED FUND
10
11.7068
11.7068
11.7068
BALANCED FUND
10
11.2823
11.2823
11.2823
GROWTH FUND
10
10.7847
10.7847
10.7847
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4443
12.4443
12.4443
SECURED FUND
10
11.8176
11.8176
11.8176
BALANCED FUND
10
12.2623
12.2623
12.2623
GROWTH FUND
10
10.6326
10.6326
10.6326
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.7841
12.7841
12.7841
INCOME FUND
10
13.6279
13.6279
13.6279
BALANCED FUND
10
13.7774
13.7774
13.7774
GROWTH FUND
10
13.0129
13.0129
13.0129
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.0923
11.0923
11.0923
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3713
12.3713
12.3713
SECURED FUND
10
13.9239
13.9239
13.9239
BALANCED FUND
10
13.7126
13.7126
13.7126
GROWTH FUND
10
12.7515
12.7515
12.7515
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4294
11.4294
11.4294
SECURED FUND
10
11.7117
11.7117
11.7117
BALANCED FUND
10
11.9700
11.9700
11.9700
GROWTH FUND
10
12.6246
12.6246
12.6246
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5842
10.5842
10.5842
SECURED FUND
10
13.6933
13.6933
13.6933
BALANCED FUND
10
13.5525
13.5525
13.5525
GROWTH FUND
10
13.9260
13.9260
13.9260
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.2838
10.2838
10.2838
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0568
10.0568
10.0568
SECURED FUND
10
10.0287
10.0287
10.0287
BALANCED FUND
10
10.0236
10.0236
10.0236
GROWTH FUND
10
10.5649
10.5649
10.5649
# 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)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.1176
26.7117
28.1176
BALANCED FUND
10
34.4283
32.7068
34.4283
RISK FUND
10
48.2008
45.7908
48.2008
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1390
13.1390
13.1390
INCOME FUND
10
15.3213
15.3213
15.3213
BALANCED FUND
10
16.1015
16.1015
16.1015
GROWTH FUND
10
20.6974
20.6974
20.6974
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3002
13.3002
13.3002
SECURED FUND
10
13.4842
13.4842
13.4842
BALANCED FUND
10
13.9408
13.9408
13.9408
GROWTH FUND
10
19.2153
19.2153
19.2153
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5197
12.5197
12.5197
SECURED FUND
10
12.1822
12.1822
12.1822
BALANCED FUND
10
12.1300
12.1300
12.1300
GROWTH FUND
10
10.9844
10.9844
10.9844
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7702
13.7702
13.7702
SECURED FUND
10
13.2399
13.2399
13.2399
BALANCED FUND
10
13.0129
13.0129
13.0129
GROWTH FUND
10
13.7557
13.7557
13.7557
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0958
12.0958
12.0958
SECURED FUND
10
11.7068
11.7068
11.7068
BALANCED FUND
10
11.2823
11.2823
11.2823
GROWTH FUND
10
10.7847
10.7847
10.7847
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4443
12.4443
12.4443
SECURED FUND
10
11.8176
11.8176
11.8176
BALANCED FUND
10
12.2623
12.2623
12.2623
GROWTH FUND
10
10.6326
10.6326
10.6326
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.7841
12.7841
12.7841
INCOME FUND
10
13.6279
13.6279
13.6279
BALANCED FUND
10
13.7774
13.7774
13.7774
GROWTH FUND
10
13.0129
13.0129
13.0129
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.0923
11.0923
11.0923
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3713
12.3713
12.3713
SECURED FUND
10
13.9239
13.9239
13.9239
BALANCED FUND
10
13.7126
13.7126
13.7126
GROWTH FUND
10
12.7515
12.7515
12.7515
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4294
11.4294
11.4294
SECURED FUND
10
11.7117
11.7117
11.7117
BALANCED FUND
10
11.9700
11.9700
11.9700
GROWTH FUND
10
12.6246
12.6246
12.6246
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5842
10.5842
10.5842
SECURED FUND
10
13.6933
13.6933
13.6933
BALANCED FUND
10
13.5525
13.5525
13.5525
GROWTH FUND
10
13.9260
13.9260
13.9260
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.2838
10.2838
10.2838
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0568
10.0568
10.0568
SECURED FUND
10
10.0287
10.0287
10.0287
BALANCED FUND
10
10.0236
10.0236
10.0236
GROWTH FUND
10
10.5649
10.5649
10.5649
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Saturday, September 19, 2009
### LIC's Jeevan Surabhi (T- 106)........
### LIC's Jeevan Surabhi (T- 106)........
Percentage of Sum Assured payable at the end of specified duration:
Plan / Term ( Premium Paying Term )
106/15(12)
After 4-Years:30% of SA
After 8-Years:30% of SA
After 12-Years:40% of SA
Percentage of Sum Assured payable at the end of specified duration:
Plan / Term ( Premium Paying Term )
106/15(12)
After 4-Years:30% of SA
After 8-Years:30% of SA
After 12-Years:40% of SA
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_17.09.2009.......
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_17.09.2009.......
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
### LIC's Jeevan Surabhi (T- 106,107,108)........
### LIC's Jeevan Surabhi (T- 106,107,108)........
- Product summary This is a with-profits plan available for three different terms of 15, 20 and 25 years with corresponding premium paying terms of 12, 15 and 18 years.
- The plan provides a specified percentage of Sum Assured on survival up to specified durations.
- A life insurance cover is available throughout the term of the plan which increases after every five yearly intervals.
Table.No-----Premium Payment Term-----Policy Duration
106-------------------15(Years)-----------------12(Years)
107-------------------20----------------------15
108-------------------25----------------------20
### LIC’s Jeevan Saathi Plus....
### LIC’s Jeevan Saathi Plus....
- It is a unit linked plan wherein a couple can take the insurance cover on their lives under a single policy.
- The proposer under the plan shall be called Principal Life Assured (P.L.A.) and the other life (wife/husband) shall be called Spouse Life Assured (S.L.A.).
- The premiums can be paid either in lump sum (single premium) or regularly throughout policy term.
- The P.L.A. can choose the level of cover (Sum Assured) for both lives within the limits, which will depend on whether the policy is a Single premium or Regular premium contract, age and the amount of premium agreed to pay.
- For regular premium policies, in case of death of the P.L.A. during the term of the policy, the plan also provides for waiver of all future premiums including outstanding premiums, if any, provided life cover is in force.
Friday, September 18, 2009
NOTE:(For systematic investments in ULIPs)
NOTE:(For systematic investments in ULIPs)
- Market setbacks at the earlier stages of a policy will not significantly affect the yield to maturity.
- But any reversal in the last few years before maturity can reduce it considerably.
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE_17.09.2009.......
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE_17.09.2009.......
BOND FUND
10
13.1270
13.1270
13.1270
INCOME FUND
10
15.3008
15.3008
15.3008
BALANCED FUND
10
16.0697
16.0697
16.0697
GROWTH FUND
10
20.5998
20.5998
20.5998
BOND FUND
10
13.1270
13.1270
13.1270
INCOME FUND
10
15.3008
15.3008
15.3008
BALANCED FUND
10
16.0697
16.0697
16.0697
GROWTH FUND
10
20.5998
20.5998
20.5998
*** LIC's NAV's AS ON DATE_17.09.2009.......
*** LIC's NAV's AS ON DATE_17.09.2009.......
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1270
13.1270
13.1270
INCOME FUND
10
15.3008
15.3008
15.3008
BALANCED FUND
10
16.0697
16.0697
16.0697
GROWTH FUND
10
20.5998
20.5998
20.5998
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2554
13.2554
13.2554
SECURED FUND
10
13.4858
13.4858
13.4858
BALANCED FUND
10
13.8969
13.8969
13.8969
GROWTH FUND
10
19.1778
19.1778
19.1778
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4902
12.4902
12.4902
SECURED FUND
10
12.1391
12.1391
12.1391
BALANCED FUND
10
12.1082
12.1082
12.1082
GROWTH FUND
10
10.9821
10.9821
10.9821
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7328
13.7328
13.7328
SECURED FUND
10
13.1992
13.1992
13.1992
BALANCED FUND
10
12.9751
12.9751
12.9751
GROWTH FUND
10
13.7217
13.7217
13.7217
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0599
12.0599
12.0599
SECURED FUND
10
11.7449
11.7449
11.7449
BALANCED FUND
10
11.3972
11.3972
11.3972
GROWTH FUND
10
10.7504
10.7504
10.7504
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4093
12.4093
12.4093
SECURED FUND
10
11.8096
11.8096
11.8096
BALANCED FUND
10
12.2236
12.2236
12.2236
GROWTH FUND
10
10.6219
10.6219
10.6219
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.7841
12.7841
12.7841
INCOME FUND
10
13.6279
13.6279
13.6279
BALANCED FUND
10
13.7774
13.7774
13.7774
GROWTH FUND
10
13.0129
13.0129
13.0129
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.0868
11.0868
11.0868
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3470
12.3470
12.3470
SECURED FUND
10
13.9285
13.9285
13.9285
BALANCED FUND
10
13.7131
13.7131
13.7131
GROWTH FUND
10
12.7442
12.7442
12.7442
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4158
11.4158
11.4158
SECURED FUND
10
11.7112
11.7112
11.7112
BALANCED FUND
10
11.9700
11.9700
11.9700
GROWTH FUND
10
12.6108
12.6108
12.6108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5604
10.5604
10.5604
SECURED FUND
10
13.6471
13.6471
13.6471
BALANCED FUND
10
13.5540
13.5540
13.5540
GROWTH FUND
10
13.9302
13.9302
13.9302
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.2762
10.2762
10.2762
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0535
10.0535
10.0535
SECURED FUND
10
10.0246
10.0246
10.0246
BALANCED FUND
10
10.0188
10.0188
10.0188
GROWTH FUND
10
10.5730
10.5730
10.5730
# 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)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1270
13.1270
13.1270
INCOME FUND
10
15.3008
15.3008
15.3008
BALANCED FUND
10
16.0697
16.0697
16.0697
GROWTH FUND
10
20.5998
20.5998
20.5998
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2554
13.2554
13.2554
SECURED FUND
10
13.4858
13.4858
13.4858
BALANCED FUND
10
13.8969
13.8969
13.8969
GROWTH FUND
10
19.1778
19.1778
19.1778
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4902
12.4902
12.4902
SECURED FUND
10
12.1391
12.1391
12.1391
BALANCED FUND
10
12.1082
12.1082
12.1082
GROWTH FUND
10
10.9821
10.9821
10.9821
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7328
13.7328
13.7328
SECURED FUND
10
13.1992
13.1992
13.1992
BALANCED FUND
10
12.9751
12.9751
12.9751
GROWTH FUND
10
13.7217
13.7217
13.7217
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0599
12.0599
12.0599
SECURED FUND
10
11.7449
11.7449
11.7449
BALANCED FUND
10
11.3972
11.3972
11.3972
GROWTH FUND
10
10.7504
10.7504
10.7504
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4093
12.4093
12.4093
SECURED FUND
10
11.8096
11.8096
11.8096
BALANCED FUND
10
12.2236
12.2236
12.2236
GROWTH FUND
10
10.6219
10.6219
10.6219
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.7841
12.7841
12.7841
INCOME FUND
10
13.6279
13.6279
13.6279
BALANCED FUND
10
13.7774
13.7774
13.7774
GROWTH FUND
10
13.0129
13.0129
13.0129
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.0868
11.0868
11.0868
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3470
12.3470
12.3470
SECURED FUND
10
13.9285
13.9285
13.9285
BALANCED FUND
10
13.7131
13.7131
13.7131
GROWTH FUND
10
12.7442
12.7442
12.7442
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4158
11.4158
11.4158
SECURED FUND
10
11.7112
11.7112
11.7112
BALANCED FUND
10
11.9700
11.9700
11.9700
GROWTH FUND
10
12.6108
12.6108
12.6108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5604
10.5604
10.5604
SECURED FUND
10
13.6471
13.6471
13.6471
BALANCED FUND
10
13.5540
13.5540
13.5540
GROWTH FUND
10
13.9302
13.9302
13.9302
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.2762
10.2762
10.2762
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0535
10.0535
10.0535
SECURED FUND
10
10.0246
10.0246
10.0246
BALANCED FUND
10
10.0188
10.0188
10.0188
GROWTH FUND
10
10.5730
10.5730
10.5730
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, September 16, 2009
### Unit plans....
Unit plans....
- Unit plans are investment plans for those who realise the worth of hard-earned money.
- These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_15.09.2009.............
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_15.09.2009.............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
*** LIC's HEALTH PROTECTION PLUS (902) NAV's AS ON DATE_15.09.2009.............
*** LIC's HEALTH PROTECTION PLUS (902) NAV's AS ON DATE_15.09.2009.............
HEALTH PROTECTION PLUS FUND
10
10.2600
10.2600
10.2600
HEALTH PROTECTION PLUS FUND
10
10.2600
10.2600
10.2600
*** LIC's MARKET PLUS-I (191)NAV's AS ON DATE_15.09.2009.............
*** LIC's MARKET PLUS-I (191)NAV's AS ON DATE_15.09.2009.............
BOND FUND
10
11.3930
11.3930
11.3930
SECURED FUND
10
11.6322
11.6322
11.6322
BALANCED FUND
10
11.8761
11.8761
11.8761
GROWTH FUND
10
12.5011
12.5011
12.5011
BOND FUND
10
11.3930
11.3930
11.3930
SECURED FUND
10
11.6322
11.6322
11.6322
BALANCED FUND
10
11.8761
11.8761
11.8761
GROWTH FUND
10
12.5011
12.5011
12.5011
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE_15.09.2009.............
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE_15.09.2009.............
BOND FUND
10
12.4030
12.4030
12.4030
SECURED FUND
10
11.6358
11.6358
11.6358
BALANCED FUND
10
11.9721
11.9721
11.9721
GROWTH FUND
10
10.5002
10.5002
10.5002
BOND FUND
10
12.4030
12.4030
12.4030
SECURED FUND
10
11.6358
11.6358
11.6358
BALANCED FUND
10
11.9721
11.9721
11.9721
GROWTH FUND
10
10.5002
10.5002
10.5002
### LIC's Child Career Plan........
### LIC's Child Career Plan........
- This plan is specially designed to meet the increasing educational and other needs of growing children.
- It provides the risk cover on the life of child not only during the policy term but also during the extended term (i.e. 7 years after the expiry of policy term).
- A number of Survival benefits are payable on surviving by the life assured to the end of the specified durations.
*** LIC's NAV's AS ON DATE_15.09.2009.............
*** LIC's NAV's AS ON DATE_15.09.2009.............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1024
13.1024
13.1024
INCOME FUND
10
15.2433
15.2433
15.2433
BALANCED FUND
10
15.9355
15.9355
15.9355
GROWTH FUND
10
20.3835
20.3835
20.3835
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2455
13.2455
13.2455
SECURED FUND
10
13.4054
13.4054
13.4054
BALANCED FUND
10
13.8364
13.8364
13.8364
GROWTH FUND
10
18.9177
18.9177
18.9177
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4711
12.4711
12.4711
SECURED FUND
10
12.0933
12.0933
12.0933
BALANCED FUND
10
12.0228
12.0228
12.0228
GROWTH FUND
10
10.8459
10.8459
10.8459
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7165
13.7165
13.7165
SECURED FUND
10
13.1393
13.1393
13.1393
BALANCED FUND
10
12.9083
12.9083
12.9083
GROWTH FUND
10
13.5479
13.5479
13.5479
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0541
12.0541
12.0541
SECURED FUND
10
11.6577
11.6577
11.6577
BALANCED FUND
10
11.2255
11.2255
11.2255
GROWTH FUND
10
10.6176
10.6176
10.6176
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4030
12.4030
12.4030
SECURED FUND
10
11.6358
11.6358
11.6358
BALANCED FUND
10
11.9721
11.9721
11.9721
GROWTH FUND
10
10.5002
10.5002
10.5002
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.7074
12.7074
12.7074
INCOME FUND
10
13.4624
13.4624
13.4624
BALANCED FUND
10
13.5402
13.5402
13.5402
GROWTH FUND
10
12.8258
12.8258
12.8258
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.0287
11.0287
11.0287
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3478
12.3478
12.3478
SECURED FUND
10
13.7677
13.7677
13.7677
BALANCED FUND
10
13.5652
13.5652
13.5652
GROWTH FUND
10
12.6537
12.6537
12.6537
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3930
11.3930
11.3930
SECURED FUND
10
11.6322
11.6322
11.6322
BALANCED FUND
10
11.8761
11.8761
11.8761
GROWTH FUND
10
12.5011
12.5011
12.5011
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5525
10.5525
10.5525
SECURED FUND
10
13.4332
13.4332
13.4332
BALANCED FUND
10
13.3848
13.3848
13.3848
GROWTH FUND
10
13.8040
13.8040
13.8040
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.2600
10.2600
10.2600
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0524
10.0524
10.0524
SECURED FUND
10
10.0234
10.0234
10.0234
BALANCED FUND
10
10.0175
10.0175
10.0175
GROWTH FUND
10
10.4678
10.4678
10.4678
# 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)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1024
13.1024
13.1024
INCOME FUND
10
15.2433
15.2433
15.2433
BALANCED FUND
10
15.9355
15.9355
15.9355
GROWTH FUND
10
20.3835
20.3835
20.3835
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2455
13.2455
13.2455
SECURED FUND
10
13.4054
13.4054
13.4054
BALANCED FUND
10
13.8364
13.8364
13.8364
GROWTH FUND
10
18.9177
18.9177
18.9177
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4711
12.4711
12.4711
SECURED FUND
10
12.0933
12.0933
12.0933
BALANCED FUND
10
12.0228
12.0228
12.0228
GROWTH FUND
10
10.8459
10.8459
10.8459
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7165
13.7165
13.7165
SECURED FUND
10
13.1393
13.1393
13.1393
BALANCED FUND
10
12.9083
12.9083
12.9083
GROWTH FUND
10
13.5479
13.5479
13.5479
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0541
12.0541
12.0541
SECURED FUND
10
11.6577
11.6577
11.6577
BALANCED FUND
10
11.2255
11.2255
11.2255
GROWTH FUND
10
10.6176
10.6176
10.6176
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4030
12.4030
12.4030
SECURED FUND
10
11.6358
11.6358
11.6358
BALANCED FUND
10
11.9721
11.9721
11.9721
GROWTH FUND
10
10.5002
10.5002
10.5002
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.7074
12.7074
12.7074
INCOME FUND
10
13.4624
13.4624
13.4624
BALANCED FUND
10
13.5402
13.5402
13.5402
GROWTH FUND
10
12.8258
12.8258
12.8258
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.0287
11.0287
11.0287
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3478
12.3478
12.3478
SECURED FUND
10
13.7677
13.7677
13.7677
BALANCED FUND
10
13.5652
13.5652
13.5652
GROWTH FUND
10
12.6537
12.6537
12.6537
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3930
11.3930
11.3930
SECURED FUND
10
11.6322
11.6322
11.6322
BALANCED FUND
10
11.8761
11.8761
11.8761
GROWTH FUND
10
12.5011
12.5011
12.5011
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5525
10.5525
10.5525
SECURED FUND
10
13.4332
13.4332
13.4332
BALANCED FUND
10
13.3848
13.3848
13.3848
GROWTH FUND
10
13.8040
13.8040
13.8040
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.2600
10.2600
10.2600
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0524
10.0524
10.0524
SECURED FUND
10
10.0234
10.0234
10.0234
BALANCED FUND
10
10.0175
10.0175
10.0175
GROWTH FUND
10
10.4678
10.4678
10.4678
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Friday, September 11, 2009
*** LIC's NAV'S AS ON DATE_10.09.2009.....
*** LIC's NAV'S AS ON DATE_10.09.2009.....
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.5630
26.1849
27.5630
BALANCED FUND
10
33.3893
31.7198
33.3893
RISK FUND
10
46.3360
44.0192
46.3360
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0745
13.0745
13.0745
INCOME FUND
10
15.1385
15.1385
15.1385
BALANCED FUND
10
15.8031
15.8031
15.8031
GROWTH FUND
10
20.1836
20.1836
20.1836
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.1611
13.1611
13.1611
SECURED FUND
10
13.3184
13.3184
13.3184
BALANCED FUND
10
13.7581
13.7581
13.7581
GROWTH FUND
10
18.6778
18.6778
18.6778
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3789
12.3789
12.3789
SECURED FUND
10
11.9875
11.9875
11.9875
BALANCED FUND
10
11.8542
11.8542
11.8542
GROWTH FUND
10
10.7146
10.7146
10.7146
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6268
13.6268
13.6268
SECURED FUND
10
13.0238
13.0238
13.0238
BALANCED FUND
10
12.7583
12.7583
12.7583
GROWTH FUND
10
13.4043
13.4043
13.4043
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.9723
11.9723
11.9723
SECURED FUND
10
11.4531
11.4531
11.4531
BALANCED FUND
10
11.1039
11.1039
11.1039
GROWTH FUND
10
10.4718
10.4718
10.4718
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.3423
12.3423
12.3423
SECURED FUND
10
11.4168
11.4168
11.4168
BALANCED FUND
10
11.7454
11.7454
11.7454
GROWTH FUND
10
10.3525
10.3525
10.3525
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.7082
12.7082
12.7082
INCOME FUND
10
13.4703
13.4703
13.4703
BALANCED FUND
10
13.4917
13.4917
13.4917
GROWTH FUND
10
12.8395
12.8395
12.8395
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9414
10.9414
10.9414
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3061
12.3061
12.3061
SECURED FUND
10
13.5037
13.5037
13.5037
BALANCED FUND
10
13.3328
13.3328
13.3328
GROWTH FUND
10
12.5060
12.5060
12.5060
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3239
11.3239
11.3239
SECURED FUND
10
11.4882
11.4882
11.4882
BALANCED FUND
10
11.7077
11.7077
11.7077
GROWTH FUND
10
12.3472
12.3472
12.3472
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5064
10.5064
10.5064
SECURED FUND
10
13.2508
13.2508
13.2508
BALANCED FUND
10
13.1526
13.1526
13.1526
GROWTH FUND
10
13.6561
13.6561
13.6561
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.1989
10.1989
10.1989
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0496
10.0496
10.0496
SECURED FUND
10
10.0203
10.0203
10.0203
BALANCED FUND
10
10.0138
10.0138
10.0138
GROWTH FUND
10
10.3400
10.3400
10.3400
# 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)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.5630
26.1849
27.5630
BALANCED FUND
10
33.3893
31.7198
33.3893
RISK FUND
10
46.3360
44.0192
46.3360
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0745
13.0745
13.0745
INCOME FUND
10
15.1385
15.1385
15.1385
BALANCED FUND
10
15.8031
15.8031
15.8031
GROWTH FUND
10
20.1836
20.1836
20.1836
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.1611
13.1611
13.1611
SECURED FUND
10
13.3184
13.3184
13.3184
BALANCED FUND
10
13.7581
13.7581
13.7581
GROWTH FUND
10
18.6778
18.6778
18.6778
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3789
12.3789
12.3789
SECURED FUND
10
11.9875
11.9875
11.9875
BALANCED FUND
10
11.8542
11.8542
11.8542
GROWTH FUND
10
10.7146
10.7146
10.7146
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6268
13.6268
13.6268
SECURED FUND
10
13.0238
13.0238
13.0238
BALANCED FUND
10
12.7583
12.7583
12.7583
GROWTH FUND
10
13.4043
13.4043
13.4043
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.9723
11.9723
11.9723
SECURED FUND
10
11.4531
11.4531
11.4531
BALANCED FUND
10
11.1039
11.1039
11.1039
GROWTH FUND
10
10.4718
10.4718
10.4718
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.3423
12.3423
12.3423
SECURED FUND
10
11.4168
11.4168
11.4168
BALANCED FUND
10
11.7454
11.7454
11.7454
GROWTH FUND
10
10.3525
10.3525
10.3525
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.7082
12.7082
12.7082
INCOME FUND
10
13.4703
13.4703
13.4703
BALANCED FUND
10
13.4917
13.4917
13.4917
GROWTH FUND
10
12.8395
12.8395
12.8395
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9414
10.9414
10.9414
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3061
12.3061
12.3061
SECURED FUND
10
13.5037
13.5037
13.5037
BALANCED FUND
10
13.3328
13.3328
13.3328
GROWTH FUND
10
12.5060
12.5060
12.5060
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3239
11.3239
11.3239
SECURED FUND
10
11.4882
11.4882
11.4882
BALANCED FUND
10
11.7077
11.7077
11.7077
GROWTH FUND
10
12.3472
12.3472
12.3472
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5064
10.5064
10.5064
SECURED FUND
10
13.2508
13.2508
13.2508
BALANCED FUND
10
13.1526
13.1526
13.1526
GROWTH FUND
10
13.6561
13.6561
13.6561
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.1989
10.1989
10.1989
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0496
10.0496
10.0496
SECURED FUND
10
10.0203
10.0203
10.0203
BALANCED FUND
10
10.0138
10.0138
10.0138
GROWTH FUND
10
10.3400
10.3400
10.3400
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Monday, September 7, 2009
*** LIC's CHILD FORTUNEPLUS (194) NAV's AS ON DATE_05.09.2009......
*** LIC's CHILD FORTUNEPLUS (194) NAV's AS ON DATE_05.09.2009......
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.4781
10.4781
10.4781
SECURED FUND
10
12.9732
12.9732
12.9732
BALANCED FUND
10
12.8812
12.8812
12.8812
GROWTH FUND
10
13.4627
13.4627
13.4627
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.4781
10.4781
10.4781
SECURED FUND
10
12.9732
12.9732
12.9732
BALANCED FUND
10
12.8812
12.8812
12.8812
GROWTH FUND
10
13.4627
13.4627
13.4627
*** LIC's HEALTH PROTECTION PLUS (902) NAV's AS ON DATE_05.09.2009......
*** LIC's HEALTH PROTECTION PLUS (902) NAV's AS ON DATE_05.09.2009......
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.1796
10.1796
10.1796
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.1796
10.1796
10.1796
*** LIC's JEEVAN SAATHI PLUS (197) NAV's AS ON DATE_05.09.2009......
*** LIC's JEEVAN SAATHI PLUS (197) NAV's AS ON DATE_05.09.2009......
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0463
10.0463
10.0463
SECURED FUND
10
10.0169
10.0169
10.0169
BALANCED FUND
10
10.0097
10.0097
10.0097
GROWTH FUND
10
10.2083
10.2083
10.2083
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0463
10.0463
10.0463
SECURED FUND
10
10.0169
10.0169
10.0169
BALANCED FUND
10
10.0097
10.0097
10.0097
GROWTH FUND
10
10.2083
10.2083
10.2083
*** LIC's NAV's AS ON DATE_05.09.2009......
*** LIC's NAV's AS ON DATE_05.09.2009......
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
27.2960
25.9312
27.2960
BALANCED FUND
10
32.8488
31.2064
32.8488
RISK FUND
10
45.3998
43.1298
45.3998
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0977
13.0977
13.0977
INCOME FUND
10
15.0339
15.0339
15.0339
BALANCED FUND
10
15.6608
15.6608
15.6608
GROWTH FUND
10
19.9012
19.9012
19.9012
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.1336
13.1336
13.1336
SECURED FUND
10
13.2781
13.2781
13.2781
BALANCED FUND
10
13.6778
13.6778
13.6778
GROWTH FUND
10
18.4662
18.4662
18.4662
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3300
12.3300
12.3300
SECURED FUND
10
11.9201
11.9201
11.9201
BALANCED FUND
10
11.7221
11.7221
11.7221
GROWTH FUND
10
10.5522
10.5522
10.5522
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5889
13.5889
13.5889
SECURED FUND
10
12.9350
12.9350
12.9350
BALANCED FUND
10
12.6456
12.6456
12.6456
GROWTH FUND
10
13.2128
13.2128
13.2128
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.9397
11.9397
11.9397
SECURED FUND
10
11.3906
11.3906
11.3906
BALANCED FUND
10
10.9890
10.9890
10.9890
GROWTH FUND
10
10.3047
10.3047
10.3047
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.3215
12.3215
12.3215
SECURED FUND
10
11.2039
11.2039
11.2039
BALANCED FUND
10
11.5183
11.5183
11.5183
GROWTH FUND
10
10.1822
10.1822
10.1822
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.6668
12.6668
12.6668
INCOME FUND
10
13.3444
13.3444
13.3444
BALANCED FUND
10
13.3236
13.3236
13.3236
GROWTH FUND
10
12.7229
12.7229
12.7229
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.8731
10.8731
10.8731
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.2918
12.2918
12.2918
SECURED FUND
10
13.1871
13.1871
13.1871
BALANCED FUND
10
13.0663
13.0663
13.0663
GROWTH FUND
10
12.3396
12.3396
12.3396
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2911
11.2911
11.2911
SECURED FUND
10
11.3726
11.3726
11.3726
BALANCED FUND
10
11.5590
11.5590
11.5590
GROWTH FUND
10
12.1552
12.1552
12.1552
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.4781
10.4781
10.4781
SECURED FUND
10
12.9732
12.9732
12.9732
BALANCED FUND
10
12.8812
12.8812
12.8812
GROWTH FUND
10
13.4627
13.4627
13.4627
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.1796
10.1796
10.1796
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0463
10.0463
10.0463
SECURED FUND
10
10.0169
10.0169
10.0169
BALANCED FUND
10
10.0097
10.0097
10.0097
GROWTH FUND
10
10.2083
10.2083
10.2083
# 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
27.2960
25.9312
27.2960
BALANCED FUND
10
32.8488
31.2064
32.8488
RISK FUND
10
45.3998
43.1298
45.3998
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0977
13.0977
13.0977
INCOME FUND
10
15.0339
15.0339
15.0339
BALANCED FUND
10
15.6608
15.6608
15.6608
GROWTH FUND
10
19.9012
19.9012
19.9012
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.1336
13.1336
13.1336
SECURED FUND
10
13.2781
13.2781
13.2781
BALANCED FUND
10
13.6778
13.6778
13.6778
GROWTH FUND
10
18.4662
18.4662
18.4662
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3300
12.3300
12.3300
SECURED FUND
10
11.9201
11.9201
11.9201
BALANCED FUND
10
11.7221
11.7221
11.7221
GROWTH FUND
10
10.5522
10.5522
10.5522
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5889
13.5889
13.5889
SECURED FUND
10
12.9350
12.9350
12.9350
BALANCED FUND
10
12.6456
12.6456
12.6456
GROWTH FUND
10
13.2128
13.2128
13.2128
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.9397
11.9397
11.9397
SECURED FUND
10
11.3906
11.3906
11.3906
BALANCED FUND
10
10.9890
10.9890
10.9890
GROWTH FUND
10
10.3047
10.3047
10.3047
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.3215
12.3215
12.3215
SECURED FUND
10
11.2039
11.2039
11.2039
BALANCED FUND
10
11.5183
11.5183
11.5183
GROWTH FUND
10
10.1822
10.1822
10.1822
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.6668
12.6668
12.6668
INCOME FUND
10
13.3444
13.3444
13.3444
BALANCED FUND
10
13.3236
13.3236
13.3236
GROWTH FUND
10
12.7229
12.7229
12.7229
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.8731
10.8731
10.8731
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.2918
12.2918
12.2918
SECURED FUND
10
13.1871
13.1871
13.1871
BALANCED FUND
10
13.0663
13.0663
13.0663
GROWTH FUND
10
12.3396
12.3396
12.3396
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2911
11.2911
11.2911
SECURED FUND
10
11.3726
11.3726
11.3726
BALANCED FUND
10
11.5590
11.5590
11.5590
GROWTH FUND
10
12.1552
12.1552
12.1552
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.4781
10.4781
10.4781
SECURED FUND
10
12.9732
12.9732
12.9732
BALANCED FUND
10
12.8812
12.8812
12.8812
GROWTH FUND
10
13.4627
13.4627
13.4627
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.1796
10.1796
10.1796
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0463
10.0463
10.0463
SECURED FUND
10
10.0169
10.0169
10.0169
BALANCED FUND
10
10.0097
10.0097
10.0097
GROWTH FUND
10
10.2083
10.2083
10.2083
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, September 2, 2009
### LIC's Jeevan Anand(T-149).......
### LIC's Jeevan Anand(T-149).......
- This plan is a combination of Endowment Assurance and Whole Life plans.
- It provides financial protection against death throughout the lifetime of the life assured with the provision of payment of a lump sum at the end of the selected term in case of his survival.
### LIC's Profit Plus (T-188).....
### Profit Plus (T-188).....
- It is a unit linked Endowment plan where the premium payment term (PPT) is limited to single lump sum, or uniformly over 3, 4 or 5 years.
- You can choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Limited premium contract, term chosen and on the level of premium you agree to pay.
- Four types of investment Funds are offered.
- Premiums paid after allocation charge will purchase units of the Fund type chosen.
- The Unit Fund is subject to various charges and value of units may increase or decrease, depending on the Net Asset Value (NAV).
Tuesday, September 1, 2009
*** LIC's NAV's AS ON DATE_01.09.2009.....
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
27.2139
25.8532
27.2139
BALANCED FUND
10
32.5761
30.9473
32.5761
RISK FUND
10
44.6728
42.4391
44.6728
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
27.2139
25.8532
27.2139
BALANCED FUND
10
32.5761
30.9473
32.5761
RISK FUND
10
44.6728
42.4391
44.6728
### LIC's Group Insurance Scheme ........
### LIC's Group Insurance Scheme ........
- Group Insurance Scheme is life insurance protection to groups of people.
- This scheme is ideal for employers, associations, societies etc. and allows you to enjoy group benefits at really low costs.
### LIC's Jeevan Kishore.....
- This is an Endowment Assurance Plan available for children of less than 12 years of age.
- The policy may be purchased by any of the parent/grand parent.
- The risk commences either after 2 years from the date of commencement of policy or from the policy anniversary immediately following the completion of 7 years of age of child, whichever is later.
- Premiums: Premiums are payable yearly, half-yearly, quarterly or monthly throughout the term of the policy or till earlier death of child.
### LIC's Insurance Plans....
### LIC's Insurance Plans....
- As individuals it is inherent to differ.
- Each individual's insurance needs and requirements are different from that of the others.
- LIC's Insurance Plans are policies that talk to you individually and give you the most suitable options that can fit your requirement.
### Pension Plans.....
### Pension Plans.....
- Pension Plans are Individual Plans that gaze into your future and fore-see financial stability during your old age.
- These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.
### Unit plans.....
### Unit plans.....
- Unit plans are investment plans for those who realise the worth of hard-earned money.
- These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
### LIC’s Jeevan ANURAG...........
### LIC’s Jeevan ANURAG...........
- LIC’s Jeevan ANURAG is a with profits plan specifically designed to take care of the educational needs of children.
- The plan can be taken by a parent on his or her own life.
- Benefits under the plan are payable at prespecified durations irrespective of whether the Life Assured survives to the end of the policy term or dies during the term of the policy.
- In addition, this plan also provides for an immediate payment of Basic Sum Assured amount on death of the Life Assured during the term of the policy.
### LIC's Jeevan Kishore.....
### LIC's Jeevan Kishore.....
- This is an Endowment Assurance Plan available for children of less than 12 years of age. The policy may be purchased by any of the parent/grand parent.
- The risk commences either after 2 years from the date of commencement of policy or from the policy anniversary immediately following the completion of 7 years of age of child, whichever is later.
- Premiums:Premiums are payable yearly, half-yearly, quarterly or monthly throughout the term of the policy or till earlier death of child.
*** LIC's NAV's AS ON DATE_01.09.2009.....
*** LIC's NAV's AS ON DATE_01.09.2009.....
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
27.2139
25.8532
27.2139
BALANCED FUND
10
32.5761
30.9473
32.5761
RISK FUND
10
44.6728
42.4391
44.6728
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1005
13.1005
13.1005
INCOME FUND
10
15.0172
15.0172
15.0172
BALANCED FUND
10
15.6132
15.6132
15.6132
GROWTH FUND
10
19.7961
19.7961
19.7961
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.0934
13.0934
13.0934
SECURED FUND
10
13.2598
13.2598
13.2598
BALANCED FUND
10
13.6341
13.6341
13.6341
GROWTH FUND
10
18.3499
18.3499
18.3499
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3417
12.3417
12.3417
SECURED FUND
10
11.8736
11.8736
11.8736
BALANCED FUND
10
11.6776
11.6776
11.6776
GROWTH FUND
10
10.4908
10.4908
10.4908
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5904
13.5904
13.5904
SECURED FUND
10
12.9033
12.9033
12.9033
BALANCED FUND
10
12.5967
12.5967
12.5967
GROWTH FUND
10
13.1257
13.1257
13.1257
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.9441
11.9441
11.9441
SECURED FUND
10
11.3658
11.3658
11.3658
BALANCED FUND
10
10.8586
10.8586
10.8586
GROWTH FUND
10
10.2527
10.2527
10.2527
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2673
12.2673
12.2673
SECURED FUND
10
11.1864
11.1864
11.1864
BALANCED FUND
10
11.4942
11.4942
11.4942
GROWTH FUND
10
10.1230
10.1230
10.1230
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.6713
12.6713
12.6713
INCOME FUND
10
13.3242
13.3242
13.3242
BALANCED FUND
10
13.2618
13.2618
13.2618
GROWTH FUND
10
12.6901
12.6901
12.6901
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.8587
10.8587
10.8587
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.2817
12.2817
12.2817
SECURED FUND
10
13.1112
13.1112
13.1112
BALANCED FUND
10
12.9804
12.9804
12.9804
GROWTH FUND
10
12.2643
12.2643
12.2643
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3008
11.3008
11.3008
SECURED FUND
10
11.3458
11.3458
11.3458
BALANCED FUND
10
11.5475
11.5475
11.5475
GROWTH FUND
10
12.0982
12.0982
12.0982
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.4770
10.4770
10.4770
SECURED FUND
10
12.9456
12.9456
12.9456
BALANCED FUND
10
12.8040
12.8040
12.8040
GROWTH FUND
10
13.3898
13.3898
13.3898
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.1672
10.1672
10.1672
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0442
10.0442
10.0442
SECURED FUND
10
10.0151
10.0151
10.0151
BALANCED FUND
10
10.0075
10.0075
10.0075
GROWTH FUND
10
10.1263
10.1263
10.1263
# 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
27.2139
25.8532
27.2139
BALANCED FUND
10
32.5761
30.9473
32.5761
RISK FUND
10
44.6728
42.4391
44.6728
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1005
13.1005
13.1005
INCOME FUND
10
15.0172
15.0172
15.0172
BALANCED FUND
10
15.6132
15.6132
15.6132
GROWTH FUND
10
19.7961
19.7961
19.7961
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.0934
13.0934
13.0934
SECURED FUND
10
13.2598
13.2598
13.2598
BALANCED FUND
10
13.6341
13.6341
13.6341
GROWTH FUND
10
18.3499
18.3499
18.3499
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3417
12.3417
12.3417
SECURED FUND
10
11.8736
11.8736
11.8736
BALANCED FUND
10
11.6776
11.6776
11.6776
GROWTH FUND
10
10.4908
10.4908
10.4908
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5904
13.5904
13.5904
SECURED FUND
10
12.9033
12.9033
12.9033
BALANCED FUND
10
12.5967
12.5967
12.5967
GROWTH FUND
10
13.1257
13.1257
13.1257
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.9441
11.9441
11.9441
SECURED FUND
10
11.3658
11.3658
11.3658
BALANCED FUND
10
10.8586
10.8586
10.8586
GROWTH FUND
10
10.2527
10.2527
10.2527
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2673
12.2673
12.2673
SECURED FUND
10
11.1864
11.1864
11.1864
BALANCED FUND
10
11.4942
11.4942
11.4942
GROWTH FUND
10
10.1230
10.1230
10.1230
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.6713
12.6713
12.6713
INCOME FUND
10
13.3242
13.3242
13.3242
BALANCED FUND
10
13.2618
13.2618
13.2618
GROWTH FUND
10
12.6901
12.6901
12.6901
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.8587
10.8587
10.8587
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.2817
12.2817
12.2817
SECURED FUND
10
13.1112
13.1112
13.1112
BALANCED FUND
10
12.9804
12.9804
12.9804
GROWTH FUND
10
12.2643
12.2643
12.2643
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3008
11.3008
11.3008
SECURED FUND
10
11.3458
11.3458
11.3458
BALANCED FUND
10
11.5475
11.5475
11.5475
GROWTH FUND
10
12.0982
12.0982
12.0982
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.4770
10.4770
10.4770
SECURED FUND
10
12.9456
12.9456
12.9456
BALANCED FUND
10
12.8040
12.8040
12.8040
GROWTH FUND
10
13.3898
13.3898
13.3898
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.1672
10.1672
10.1672
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0442
10.0442
10.0442
SECURED FUND
10
10.0151
10.0151
10.0151
BALANCED FUND
10
10.0075
10.0075
10.0075
GROWTH FUND
10
10.1263
10.1263
10.1263
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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