Sunday, March 21, 2010
*** LIC's NAV'S AS ON DATE 20/03/2010......
*** LIC's NAV'S AS ON DATE 20/03/2010......
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
013.4838
013.4838
013.4838
INCOME FUND
10
015.7075
015.7075
015.7075
BALANCED FUND
10
016.7894
016.7894
016.7894
GROWTH FUND
10
022.2600
022.2600
022.2600
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.5453
013.5453
013.5453
SECURED FUND
10
013.9719
013.9719
013.9719
BALANCED FUND
10
014.4351
014.4351
014.4351
GROWTH FUND
10
020.6092
020.6092
020.6092
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.0086
014.0086
014.0086
SECURED FUND
10
013.8400
013.8400
013.8400
BALANCED FUND
10
013.7562
013.7562
013.7562
GROWTH FUND
10
014.5463
014.5463
014.5463
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.8794
012.8794
012.8794
SECURED FUND
10
012.7240
012.7240
012.7240
BALANCED FUND
10
012.8801
012.8801
012.8801
GROWTH FUND
10
011.5681
011.5681
011.5681
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.2873
012.2873
012.2873
SECURED FUND
10
012.4990
012.4990
012.4990
BALANCED FUND
10
011.4981
011.4981
011.4981
GROWTH FUND
10
011.3342
011.3342
011.3342
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.7184
012.7184
012.7184
SECURED FUND
10
012.1651
012.1651
012.1651
BALANCED FUND
10
012.7966
012.7966
012.7966
GROWTH FUND
10
011.1162
011.1162
011.1162
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
13.3752 13.3752 13.3752
INCOME FUND
10
14.3131
14.3131
14.3131
BALANCED FUND
10
14.6294
14.6294
14.6294
GROWTH FUND
10
13. 8416
13. 8416
13. 8416
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.4062
011.4062
011.4062
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.6283
012.6283
012.6283
SECURED FUND
10
014.6481
014.6481
014.6481
BALANCED FUND
10
014.5151
014.5151
014.5151
GROWTH FUND
10
013.3207
013.3207
013.3207
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.7177
011.7177
011.7177
SECURED FUND
10
012.2463
012.2463
012.2463
BALANCED FUND
10
012.3606
012.3606
012.3606
GROWTH FUND
10
013.4392
013.4392
013.4392
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9474
010.9474
010.9474
SECURED FUND
10
014.7072
014.7072
014.7072
BALANCED FUND
10
014.3622
014.3622
014.3622
GROWTH FUND
10
014.6556
014.6556
014.6556
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8539
010.8539
010.8539
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.5325
010.5325
010.5325
SECURED FUND
10
010.5794
010.5794
010.5794
BALANCED FUND
10
010.5584
010.5584
010.5584
GROWTH FUND
10
011.3044
011.3044
011.3044
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
013.4838
013.4838
013.4838
INCOME FUND
10
015.7075
015.7075
015.7075
BALANCED FUND
10
016.7894
016.7894
016.7894
GROWTH FUND
10
022.2600
022.2600
022.2600
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.5453
013.5453
013.5453
SECURED FUND
10
013.9719
013.9719
013.9719
BALANCED FUND
10
014.4351
014.4351
014.4351
GROWTH FUND
10
020.6092
020.6092
020.6092
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.0086
014.0086
014.0086
SECURED FUND
10
013.8400
013.8400
013.8400
BALANCED FUND
10
013.7562
013.7562
013.7562
GROWTH FUND
10
014.5463
014.5463
014.5463
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.8794
012.8794
012.8794
SECURED FUND
10
012.7240
012.7240
012.7240
BALANCED FUND
10
012.8801
012.8801
012.8801
GROWTH FUND
10
011.5681
011.5681
011.5681
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.2873
012.2873
012.2873
SECURED FUND
10
012.4990
012.4990
012.4990
BALANCED FUND
10
011.4981
011.4981
011.4981
GROWTH FUND
10
011.3342
011.3342
011.3342
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.7184
012.7184
012.7184
SECURED FUND
10
012.1651
012.1651
012.1651
BALANCED FUND
10
012.7966
012.7966
012.7966
GROWTH FUND
10
011.1162
011.1162
011.1162
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
13.3752 13.3752 13.3752
INCOME FUND
10
14.3131
14.3131
14.3131
BALANCED FUND
10
14.6294
14.6294
14.6294
GROWTH FUND
10
13. 8416
13. 8416
13. 8416
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.4062
011.4062
011.4062
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.6283
012.6283
012.6283
SECURED FUND
10
014.6481
014.6481
014.6481
BALANCED FUND
10
014.5151
014.5151
014.5151
GROWTH FUND
10
013.3207
013.3207
013.3207
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.7177
011.7177
011.7177
SECURED FUND
10
012.2463
012.2463
012.2463
BALANCED FUND
10
012.3606
012.3606
012.3606
GROWTH FUND
10
013.4392
013.4392
013.4392
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9474
010.9474
010.9474
SECURED FUND
10
014.7072
014.7072
014.7072
BALANCED FUND
10
014.3622
014.3622
014.3622
GROWTH FUND
10
014.6556
014.6556
014.6556
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8539
010.8539
010.8539
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.5325
010.5325
010.5325
SECURED FUND
10
010.5794
010.5794
010.5794
BALANCED FUND
10
010.5584
010.5584
010.5584
GROWTH FUND
10
011.3044
011.3044
011.3044
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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