Tuesday, March 16, 2010
*** LIC's NAV'S AS ON DATE 13.03.2010...
*** LIC's NAV'S AS ON DATE 13.03.2010...
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
029.5926
028.1130
029.5926
BALANCED FUND
10
036.3354
034.5187
036.3354
RISK FUND
10
051.8682
049.2748
051.8682
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.5385
013.5385
013.5385
INCOME FUND
10
015.7408
015.7408
015.7408
BALANCED FUND
10
016.7848
016.7848
016.7848
GROWTH FUND
10
021.9422
021.9422
021.9422
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.4517
013.4517
013.4517
SECURED FUND
10
013.8421
013.8421
013.8421
BALANCED FUND
10
014.3234
014.3234
014.3234
GROWTH FUND
10
020.2841
020.2841
020.2841
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.8867
013.8867
013.8867
SECURED FUND
10
013.6989
013.6989
013.6989
BALANCED FUND
10
013.5770
013.5770
013.5770
GROWTH FUND
10
014.3347
014.3347
014.3347
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.7473
012.7473
012.7473
SECURED FUND
10
012.6244
012.6244
012.6244
BALANCED FUND
10
012.7351
012.7351
012.7351
GROWTH FUND
10
011.4031
011.4031
011.4031
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.2064
012.2064
012.2064
SECURED FUND
10
012.3837
012.3837
012.3837
BALANCED FUND
10
011.3611
011.3611
011.3611
GROWTH FUND
10
011.1861
011.1861
011.1861
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.6123
012.6123
012.6123
SECURED FUND
10
011.9220
011.9220
011.9220
BALANCED FUND
10
012.5641
012.5641
012.5641
GROWTH FUND
10
010.9842
010.9842
010.9842
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
13.3293 13.3293 13.3293
INCOME FUND
10
14.1848
14.1848
14.1848
BALANCED FUND
10
14.4748
14.4748
14.4748
GROWTH FUND
10
13.7285
13.7285
13.7285
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.3148
011.3148
011.3148
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5630
012.5630
012.5630
SECURED FUND
10
014.5416
014.5416
014.5416
BALANCED FUND
10
014.3831
014.3831
014.3831
GROWTH FUND
10
013.2107
013.2107
013.2107
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6381
011.6381
011.6381
SECURED FUND
10
012.0990
012.0990
012.0990
BALANCED FUND
10
012.2086
012.2086
012.2086
GROWTH FUND
10
013.2415
013.2415
013.2415
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8760
010.8760
010.8760
SECURED FUND
10
014.5964
014.5964
014.5964
BALANCED FUND
10
014.2713
014.2713
014.2713
GROWTH FUND
10
014.5206
014.5206
014.5206
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7844
010.7844
010.7844
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4713
010.4713
010.4713
SECURED FUND
10
010.4995
010.4995
010.4995
BALANCED FUND
10
010.4762
010.4762
010.4762
GROWTH FUND
10
011.1206
011.1206
011.1206
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
029.5926
028.1130
029.5926
BALANCED FUND
10
036.3354
034.5187
036.3354
RISK FUND
10
051.8682
049.2748
051.8682
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.5385
013.5385
013.5385
INCOME FUND
10
015.7408
015.7408
015.7408
BALANCED FUND
10
016.7848
016.7848
016.7848
GROWTH FUND
10
021.9422
021.9422
021.9422
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.4517
013.4517
013.4517
SECURED FUND
10
013.8421
013.8421
013.8421
BALANCED FUND
10
014.3234
014.3234
014.3234
GROWTH FUND
10
020.2841
020.2841
020.2841
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.8867
013.8867
013.8867
SECURED FUND
10
013.6989
013.6989
013.6989
BALANCED FUND
10
013.5770
013.5770
013.5770
GROWTH FUND
10
014.3347
014.3347
014.3347
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.7473
012.7473
012.7473
SECURED FUND
10
012.6244
012.6244
012.6244
BALANCED FUND
10
012.7351
012.7351
012.7351
GROWTH FUND
10
011.4031
011.4031
011.4031
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.2064
012.2064
012.2064
SECURED FUND
10
012.3837
012.3837
012.3837
BALANCED FUND
10
011.3611
011.3611
011.3611
GROWTH FUND
10
011.1861
011.1861
011.1861
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.6123
012.6123
012.6123
SECURED FUND
10
011.9220
011.9220
011.9220
BALANCED FUND
10
012.5641
012.5641
012.5641
GROWTH FUND
10
010.9842
010.9842
010.9842
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
13.3293 13.3293 13.3293
INCOME FUND
10
14.1848
14.1848
14.1848
BALANCED FUND
10
14.4748
14.4748
14.4748
GROWTH FUND
10
13.7285
13.7285
13.7285
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.3148
011.3148
011.3148
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5630
012.5630
012.5630
SECURED FUND
10
014.5416
014.5416
014.5416
BALANCED FUND
10
014.3831
014.3831
014.3831
GROWTH FUND
10
013.2107
013.2107
013.2107
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6381
011.6381
011.6381
SECURED FUND
10
012.0990
012.0990
012.0990
BALANCED FUND
10
012.2086
012.2086
012.2086
GROWTH FUND
10
013.2415
013.2415
013.2415
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8760
010.8760
010.8760
SECURED FUND
10
014.5964
014.5964
014.5964
BALANCED FUND
10
014.2713
014.2713
014.2713
GROWTH FUND
10
014.5206
014.5206
014.5206
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7844
010.7844
010.7844
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4713
010.4713
010.4713
SECURED FUND
10
010.4995
010.4995
010.4995
BALANCED FUND
10
010.4762
010.4762
010.4762
GROWTH FUND
10
011.1206
011.1206
011.1206
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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