Saturday, March 20, 2010
*** LIC's NAV'S AS ON DATE 19/03/2010 ...
*** LIC's NAV'S AS ON DATE 19/03/2010 ...
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
029.9188
028.4228
029.9188
BALANCED FUND
10
036.8172
034.9764
036.8172
RISK FUND
10
052.6011
049.9711
052.6011
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.4755
013.4755
013.4755
INCOME FUND
10
015.6573
015.6573
015.6573
BALANCED FUND
10
016.7523
016.7523
016.7523
GROWTH FUND
10
022.2480
022.2480
022.2480
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.5246
013.5246
013.5246
SECURED FUND
10
013.9571
013.9571
013.9571
BALANCED FUND
10
014.4312
014.4312
014.4312
GROWTH FUND
10
020.5942
020.5942
020.5942
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.9688
013.9688
013.9688
SECURED FUND
10
013.8224
013.8224
013.8224
BALANCED FUND
10
013.7398
013.7398
013.7398
GROWTH FUND
10
014.5412
014.5412
014.5412
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.8386
012.8386
012.8386
SECURED FUND
10
012.6975
012.6975
012.6975
BALANCED FUND
10
012.8585
012.8585
012.8585
GROWTH FUND
10
011.5637
011.5637
011.5637
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.2676
012.2676
012.2676
SECURED FUND
10
012.4912
012.4912
012.4912
BALANCED FUND
10
011.4930
011.4930
011.4930
GROWTH FUND
10
011.3284
011.3284
011.3284
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.6738
012.6738
012.6738
SECURED FUND
10
012.1565
012.1565
012.1565
BALANCED FUND
10
012.7921
012.7921
012.7921
GROWTH FUND
10
011.1287
011.1287
011.1287
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
011.3892
011.3892
011.3892
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.6072
012.6072
012.6072
SECURED FUND
10
014.6301
014.6301
014.6301
BALANCED FUND
10
014.5049
014.5049
014.5049
GROWTH FUND
10
013.3098
013.3098
013.3098
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6736
011.6736
011.6736
SECURED FUND
10
012.2265
012.2265
012.2265
BALANCED FUND
10
012.3465
012.3465
012.3465
GROWTH FUND
10
013.4341
013.4341
013.4341
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9081
010.9081
010.9081
SECURED FUND
10
014.6810
014.6810
014.6810
BALANCED FUND
10
014.3491
014.3491
014.3491
GROWTH FUND
10
014.6443
014.6443
014.6443
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8380
010.8380
010.8380
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.5125
010.5125
010.5125
SECURED FUND
10
010.5788
010.5788
010.5788
BALANCED FUND
10
010.5484
010.5484
010.5484
GROWTH FUND
10
011.2961
011.2961
011.2961
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
029.9188
028.4228
029.9188
BALANCED FUND
10
036.8172
034.9764
036.8172
RISK FUND
10
052.6011
049.9711
052.6011
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.4755
013.4755
013.4755
INCOME FUND
10
015.6573
015.6573
015.6573
BALANCED FUND
10
016.7523
016.7523
016.7523
GROWTH FUND
10
022.2480
022.2480
022.2480
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.5246
013.5246
013.5246
SECURED FUND
10
013.9571
013.9571
013.9571
BALANCED FUND
10
014.4312
014.4312
014.4312
GROWTH FUND
10
020.5942
020.5942
020.5942
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.9688
013.9688
013.9688
SECURED FUND
10
013.8224
013.8224
013.8224
BALANCED FUND
10
013.7398
013.7398
013.7398
GROWTH FUND
10
014.5412
014.5412
014.5412
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.8386
012.8386
012.8386
SECURED FUND
10
012.6975
012.6975
012.6975
BALANCED FUND
10
012.8585
012.8585
012.8585
GROWTH FUND
10
011.5637
011.5637
011.5637
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.2676
012.2676
012.2676
SECURED FUND
10
012.4912
012.4912
012.4912
BALANCED FUND
10
011.4930
011.4930
011.4930
GROWTH FUND
10
011.3284
011.3284
011.3284
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.6738
012.6738
012.6738
SECURED FUND
10
012.1565
012.1565
012.1565
BALANCED FUND
10
012.7921
012.7921
012.7921
GROWTH FUND
10
011.1287
011.1287
011.1287
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
011.3892
011.3892
011.3892
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.6072
012.6072
012.6072
SECURED FUND
10
014.6301
014.6301
014.6301
BALANCED FUND
10
014.5049
014.5049
014.5049
GROWTH FUND
10
013.3098
013.3098
013.3098
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6736
011.6736
011.6736
SECURED FUND
10
012.2265
012.2265
012.2265
BALANCED FUND
10
012.3465
012.3465
012.3465
GROWTH FUND
10
013.4341
013.4341
013.4341
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9081
010.9081
010.9081
SECURED FUND
10
014.6810
014.6810
014.6810
BALANCED FUND
10
014.3491
014.3491
014.3491
GROWTH FUND
10
014.6443
014.6443
014.6443
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8380
010.8380
010.8380
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.5125
010.5125
010.5125
SECURED FUND
10
010.5788
010.5788
010.5788
BALANCED FUND
10
010.5484
010.5484
010.5484
GROWTH FUND
10
011.2961
011.2961
011.2961
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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