Tuesday, March 9, 2010
*** LIC's NAV'S AS ON DATE 08.03.2010...
*** LIC's NAV'S AS ON DATE 08.03.2010...
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
029.4904
028.0159
029.4904
BALANCED FUND
10
036.3743
034.5556
036.3743
RISK FUND
10
051.7472
049.1598
051.7472
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.5363
013.5363
013.5363
INCOME FUND
10
015.7260
015.7260
015.7260
BALANCED FUND
10
016.7505
016.7505
016.7505
GROWTH FUND
10
022.0193
022.0193
022.0193
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.4093
013.4093
013.4093
SECURED FUND
10
013.8424
013.8424
013.8424
BALANCED FUND
10
014.3406
014.3406
014.3406
GROWTH FUND
10
020.3254
020.3254
020.3254
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.8552
013.8552
013.8552
SECURED FUND
10
013.7048
013.7048
013.7048
BALANCED FUND
10
013.5836
013.5836
013.5836
GROWTH FUND
10
014.3755
014.3755
014.3755
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.6904
012.6904
012.6904
SECURED FUND
10
012.6077
012.6077
012.6077
BALANCED FUND
10
012.7511
012.7511
012.7511
GROWTH FUND
10
011.4296
011.4296
011.4296
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.1809
012.1809
012.1809
SECURED FUND
10
012.4397
012.4397
012.4397
BALANCED FUND
10
011.4342
011.4342
011.4342
GROWTH FUND
10
011.2218
011.2218
011.2218
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5476
012.5476
012.5476
SECURED FUND
10
012.0651
012.0651
012.0651
BALANCED FUND
10
012.7044
012.7044
012.7044
GROWTH FUND
10
011.0027
011.0027
011.0027
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
13.3004 13.3004 13.3004
INCOME FUND
10
14.1810
14.1810
14.1810
BALANCED FUND
10
14.4663
14.4663
14.4663
GROWTH FUND
10
13. 7396
13. 7396
13. 7396
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.3212
011.3212
011.3212
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5451
012.5451
012.5451
SECURED FUND
10
014.6049
014.6049
014.6049
BALANCED FUND
10
014.4525
014.4525
014.4525
GROWTH FUND
10
013.2168
013.2168
013.2168
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6030
011.6030
011.6030
SECURED FUND
10
012.1410
012.1410
012.1410
BALANCED FUND
10
012.2703
012.2703
012.2703
GROWTH FUND
10
013.2839
013.2839
013.2839
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8382
010.8382
010.8382
SECURED FUND
10
014.6520
014.6520
014.6520
BALANCED FUND
10
014.3553
014.3553
014.3553
GROWTH FUND
10
014.5534
014.5534
014.5534
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7941
010.7941
010.7941
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4346
010.4346
010.4346
SECURED FUND
10
010.4954
010.4954
010.4954
BALANCED FUND
10
010.4651
010.4651
010.4651
GROWTH FUND
10
011.1601
011.1601
011.1601
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
029.4904
028.0159
029.4904
BALANCED FUND
10
036.3743
034.5556
036.3743
RISK FUND
10
051.7472
049.1598
051.7472
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.5363
013.5363
013.5363
INCOME FUND
10
015.7260
015.7260
015.7260
BALANCED FUND
10
016.7505
016.7505
016.7505
GROWTH FUND
10
022.0193
022.0193
022.0193
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.4093
013.4093
013.4093
SECURED FUND
10
013.8424
013.8424
013.8424
BALANCED FUND
10
014.3406
014.3406
014.3406
GROWTH FUND
10
020.3254
020.3254
020.3254
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.8552
013.8552
013.8552
SECURED FUND
10
013.7048
013.7048
013.7048
BALANCED FUND
10
013.5836
013.5836
013.5836
GROWTH FUND
10
014.3755
014.3755
014.3755
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.6904
012.6904
012.6904
SECURED FUND
10
012.6077
012.6077
012.6077
BALANCED FUND
10
012.7511
012.7511
012.7511
GROWTH FUND
10
011.4296
011.4296
011.4296
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.1809
012.1809
012.1809
SECURED FUND
10
012.4397
012.4397
012.4397
BALANCED FUND
10
011.4342
011.4342
011.4342
GROWTH FUND
10
011.2218
011.2218
011.2218
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5476
012.5476
012.5476
SECURED FUND
10
012.0651
012.0651
012.0651
BALANCED FUND
10
012.7044
012.7044
012.7044
GROWTH FUND
10
011.0027
011.0027
011.0027
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
13.3004 13.3004 13.3004
INCOME FUND
10
14.1810
14.1810
14.1810
BALANCED FUND
10
14.4663
14.4663
14.4663
GROWTH FUND
10
13. 7396
13. 7396
13. 7396
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.3212
011.3212
011.3212
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5451
012.5451
012.5451
SECURED FUND
10
014.6049
014.6049
014.6049
BALANCED FUND
10
014.4525
014.4525
014.4525
GROWTH FUND
10
013.2168
013.2168
013.2168
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6030
011.6030
011.6030
SECURED FUND
10
012.1410
012.1410
012.1410
BALANCED FUND
10
012.2703
012.2703
012.2703
GROWTH FUND
10
013.2839
013.2839
013.2839
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8382
010.8382
010.8382
SECURED FUND
10
014.6520
014.6520
014.6520
BALANCED FUND
10
014.3553
014.3553
014.3553
GROWTH FUND
10
014.5534
014.5534
014.5534
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7941
010.7941
010.7941
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4346
010.4346
010.4346
SECURED FUND
10
010.4954
010.4954
010.4954
BALANCED FUND
10
010.4651
010.4651
010.4651
GROWTH FUND
10
011.1601
011.1601
011.1601
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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