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

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