Friday, March 19, 2010
*** LIC's NAV'S AS ON DATE 18.03.2010....
*** LIC's NAV'S AS ON DATE 18.03.2010....
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
029.8013
028.3112
029.8013
BALANCED FUND
10
036.6370
034.8051
036.6370
RISK FUND
10
052.3547
049.7370
052.3547
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.4664
013.4664
013.4664
INCOME FUND
10
015.6502
015.6502
015.6502
BALANCED FUND
10
016.7275
016.7275
016.7275
GROWTH FUND
10
022.1826
022.1826
022.1826
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.5013
013.5013
013.5013
SECURED FUND
10
013.9169
013.9169
013.9169
BALANCED FUND
10
014.3982
014.3982
014.3982
GROWTH FUND
10
020.5161
020.5161
020.5161
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.9400
013.9400
013.9400
SECURED FUND
10
013.7856
013.7856
013.7856
BALANCED FUND
10
013.6977
013.6977
013.6977
GROWTH FUND
10
014.4772
014.4772
014.4772
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.7928
012.7928
012.7928
SECURED FUND
10
012.6727
012.6727
012.6727
BALANCED FUND
10
012.8277
012.8277
012.8277
GROWTH FUND
10
011.5120
011.5120
011.5120
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.2469
012.2469
012.2469
SECURED FUND
10
012.4437
012.4437
012.4437
BALANCED FUND
10
011.4329
011.4329
011.4329
GROWTH FUND
10
011.2804
011.2804
011.2804
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.6650
012.6650
012.6650
SECURED FUND
10
012.1031
012.1031
012.1031
BALANCED FUND
10
012.7458
012.7458
012.7458
GROWTH FUND
10
011.0797
011.0797
011.0797
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
011.3644
011.3644
011.3644
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5904
012.5904
012.5904
SECURED FUND
10
014.5726
014.5726
014.5726
BALANCED FUND
10
014.4493
014.4493
014.4493
GROWTH FUND
10
013.2827
013.2827
013.2827
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6700
011.6700
011.6700
SECURED FUND
10
012.1986
012.1986
012.1986
BALANCED FUND
10
012.3035
012.3035
012.3035
GROWTH FUND
10
013.3783
013.3783
013.3783
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9028
010.9028
010.9028
SECURED FUND
10
014.6630
014.6630
014.6630
BALANCED FUND
10
014.3381
014.3381
014.3381
GROWTH FUND
10
014.6108
014.6108
014.6108
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.9150
010.9150
010.9150
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4961
010.4961
010.4961
SECURED FUND
10
010.5682
010.5682
010.5682
BALANCED FUND
10
010.5340
010.5340
010.5340
GROWTH FUND
10
011.2443
011.2443
011.2443
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
029.8013
028.3112
029.8013
BALANCED FUND
10
036.6370
034.8051
036.6370
RISK FUND
10
052.3547
049.7370
052.3547
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.4664
013.4664
013.4664
INCOME FUND
10
015.6502
015.6502
015.6502
BALANCED FUND
10
016.7275
016.7275
016.7275
GROWTH FUND
10
022.1826
022.1826
022.1826
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.5013
013.5013
013.5013
SECURED FUND
10
013.9169
013.9169
013.9169
BALANCED FUND
10
014.3982
014.3982
014.3982
GROWTH FUND
10
020.5161
020.5161
020.5161
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.9400
013.9400
013.9400
SECURED FUND
10
013.7856
013.7856
013.7856
BALANCED FUND
10
013.6977
013.6977
013.6977
GROWTH FUND
10
014.4772
014.4772
014.4772
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.7928
012.7928
012.7928
SECURED FUND
10
012.6727
012.6727
012.6727
BALANCED FUND
10
012.8277
012.8277
012.8277
GROWTH FUND
10
011.5120
011.5120
011.5120
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.2469
012.2469
012.2469
SECURED FUND
10
012.4437
012.4437
012.4437
BALANCED FUND
10
011.4329
011.4329
011.4329
GROWTH FUND
10
011.2804
011.2804
011.2804
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.6650
012.6650
012.6650
SECURED FUND
10
012.1031
012.1031
012.1031
BALANCED FUND
10
012.7458
012.7458
012.7458
GROWTH FUND
10
011.0797
011.0797
011.0797
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
011.3644
011.3644
011.3644
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5904
012.5904
012.5904
SECURED FUND
10
014.5726
014.5726
014.5726
BALANCED FUND
10
014.4493
014.4493
014.4493
GROWTH FUND
10
013.2827
013.2827
013.2827
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6700
011.6700
011.6700
SECURED FUND
10
012.1986
012.1986
012.1986
BALANCED FUND
10
012.3035
012.3035
012.3035
GROWTH FUND
10
013.3783
013.3783
013.3783
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9028
010.9028
010.9028
SECURED FUND
10
014.6630
014.6630
014.6630
BALANCED FUND
10
014.3381
014.3381
014.3381
GROWTH FUND
10
014.6108
014.6108
014.6108
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.9150
010.9150
010.9150
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4961
010.4961
010.4961
SECURED FUND
10
010.5682
010.5682
010.5682
BALANCED FUND
10
010.5340
010.5340
010.5340
GROWTH FUND
10
011.2443
011.2443
011.2443
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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