Friday, February 26, 2010
*** LIC's NAV'S AS ON DATE 25.02.2010............
*** LIC's NAV'S AS ON DATE 25.02.2010............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
029.0836
027.6295
029.0836
BALANCED FUND
10
035.4636
033.6904
035.4636
RISK FUND
10
049.7428
047.2557
049.7428
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.5255
013.5255
013.5255
INCOME FUND
10
015.6219
015.6219
015.6219
BALANCED FUND
10
016.5110
016.5110
016.5110
GROWTH FUND
10
021.3533
021.3533
021.3533
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.4036
013.4036
013.4036
SECURED FUND
10
013.7197
013.7197
013.7197
BALANCED FUND
10
014.1367
014.1367
014.1367
GROWTH FUND
10
019.5305
019.5305
019.5305
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.8931
013.8931
013.8931
SECURED FUND
10
013.5107
013.5107
013.5107
BALANCED FUND
10
013.2602
013.2602
013.2602
GROWTH FUND
10
013.7970
013.7970
013.7970
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.6828
012.6828
012.6828
SECURED FUND
10
012.4343
012.4343
012.4343
BALANCED FUND
10
012.4363
012.4363
012.4363
GROWTH FUND
10
010.9622
010.9622
010.9622
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.1838
012.1838
012.1838
SECURED FUND
10
012.0954
012.0954
012.0954
BALANCED FUND
10
011.0066
011.0066
011.0066
GROWTH FUND
10
010.7365
010.7365
010.7365
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5142
012.5142
012.5142
SECURED FUND
10
011.5061
011.5061
011.5061
BALANCED FUND
10
012.0570
012.0570
012.0570
GROWTH FUND
10
010.5630
010.5630
010.5630
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
13.2031 13.2031 13.2031
INCOME FUND
10
13.9486
13.9486
13.9486
BALANCED FUND
10
14.1062
14.1062
14.1062
GROWTH FUND
10
13. 3397
13. 3397
13. 3397
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.1134
011.1134
011.1134
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5346
012.5346
012.5346
SECURED FUND
10
014.2036
014.2036
014.2036
BALANCED FUND
10
013.9908
013.9908
013.9908
GROWTH FUND
10
012.8934
012.8934
012.8934
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.5907
011.5907
011.5907
SECURED FUND
10
011.7797
011.7797
011.7797
BALANCED FUND
10
011.8735
011.8735
011.8735
GROWTH FUND
10
012.7097
012.7097
012.7097
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8020
010.8020
010.8020
SECURED FUND
10
014.3694
014.3694
014.3694
BALANCED FUND
10
013.9855
013.9855
013.9855
GROWTH FUND
10
014.1328
014.1328
014.1328
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6509
010.6509
010.6509
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3870
010.3870
010.3870
SECURED FUND
10
010.1377
010.1377
010.1377
BALANCED FUND
10
010.2544
010.2544
010.2544
GROWTH FUND
10
010.6892
010.6892
010.6892
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
029.0836
027.6295
029.0836
BALANCED FUND
10
035.4636
033.6904
035.4636
RISK FUND
10
049.7428
047.2557
049.7428
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.5255
013.5255
013.5255
INCOME FUND
10
015.6219
015.6219
015.6219
BALANCED FUND
10
016.5110
016.5110
016.5110
GROWTH FUND
10
021.3533
021.3533
021.3533
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.4036
013.4036
013.4036
SECURED FUND
10
013.7197
013.7197
013.7197
BALANCED FUND
10
014.1367
014.1367
014.1367
GROWTH FUND
10
019.5305
019.5305
019.5305
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.8931
013.8931
013.8931
SECURED FUND
10
013.5107
013.5107
013.5107
BALANCED FUND
10
013.2602
013.2602
013.2602
GROWTH FUND
10
013.7970
013.7970
013.7970
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.6828
012.6828
012.6828
SECURED FUND
10
012.4343
012.4343
012.4343
BALANCED FUND
10
012.4363
012.4363
012.4363
GROWTH FUND
10
010.9622
010.9622
010.9622
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.1838
012.1838
012.1838
SECURED FUND
10
012.0954
012.0954
012.0954
BALANCED FUND
10
011.0066
011.0066
011.0066
GROWTH FUND
10
010.7365
010.7365
010.7365
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5142
012.5142
012.5142
SECURED FUND
10
011.5061
011.5061
011.5061
BALANCED FUND
10
012.0570
012.0570
012.0570
GROWTH FUND
10
010.5630
010.5630
010.5630
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
13.2031 13.2031 13.2031
INCOME FUND
10
13.9486
13.9486
13.9486
BALANCED FUND
10
14.1062
14.1062
14.1062
GROWTH FUND
10
13. 3397
13. 3397
13. 3397
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.1134
011.1134
011.1134
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5346
012.5346
012.5346
SECURED FUND
10
014.2036
014.2036
014.2036
BALANCED FUND
10
013.9908
013.9908
013.9908
GROWTH FUND
10
012.8934
012.8934
012.8934
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.5907
011.5907
011.5907
SECURED FUND
10
011.7797
011.7797
011.7797
BALANCED FUND
10
011.8735
011.8735
011.8735
GROWTH FUND
10
012.7097
012.7097
012.7097
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8020
010.8020
010.8020
SECURED FUND
10
014.3694
014.3694
014.3694
BALANCED FUND
10
013.9855
013.9855
013.9855
GROWTH FUND
10
014.1328
014.1328
014.1328
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6509
010.6509
010.6509
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3870
010.3870
010.3870
SECURED FUND
10
010.1377
010.1377
010.1377
BALANCED FUND
10
010.2544
010.2544
010.2544
GROWTH FUND
10
010.6892
010.6892
010.6892
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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