Tuesday, March 23, 2010

*** LIC's NAV'S AS ON DATE 22/03/2010....

*** LIC's NAV'S AS ON DATE 22/03/2010....


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
013.4883
013.4883
013.4883

INCOME FUND
10
015.6918
015.6918
015.6918

BALANCED FUND
10
016.7459
016.7459
016.7459

GROWTH FUND
10
022.1391
022.1391
022.1391





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.5509
013.5509
013.5509

SECURED FUND
10
013.9562
013.9562
013.9562

BALANCED FUND
10
014.3980
014.3980
014.3980

GROWTH FUND
10
020.4869
020.4869
020.4869


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.0135
014.0135
014.0135

SECURED FUND
10
013.8164
013.8164
013.8164

BALANCED FUND
10
013.7083
013.7083
013.7083

GROWTH FUND
10
014.4466
014.4466
014.4466





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.8841
012.8841
012.8841

SECURED FUND
10
012.6985
012.6985
012.6985

BALANCED FUND
10
012.8280
012.8280
012.8280

GROWTH FUND
10
011.4803
011.4803
011.4803





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.2906
012.2906
012.2906

SECURED FUND
10
012.4472
012.4472
012.4472

BALANCED FUND
10
011.4570
011.4570
011.4570

GROWTH FUND
10
011.2501
011.2501
011.2501





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.7227
012.7227
012.7227

SECURED FUND
10
012.0668
012.0668
012.0668

BALANCED FUND
10
012.6836
012.6836
012.6836

GROWTH FUND
10
011.0355
011.0355
011.0355


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3800 13.3800 13.3800
INCOME FUND
10
14.2926
14.2926
14.2926

BALANCED FUND
10
14.5824
14.5824
14.5824

GROWTH FUND
10
13. 7903
13. 7903
13. 7903


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.3729
011.3729
011.3729


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.6316
012.6316
012.6316

SECURED FUND
10
014.6012
014.6012
014.6012

BALANCED FUND
10
014.4492
014.4492
014.4492

GROWTH FUND
10
013.2703
013.2703
013.2703


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.7219
011.7219
011.7219

SECURED FUND
10
012.1924
012.1924
012.1924

BALANCED FUND
10
012.2908
012.2908
012.2908

GROWTH FUND
10
013.3434
013.3434
013.3434


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9513
010.9513
010.9513

SECURED FUND
10
014.6877
014.6877
014.6877

BALANCED FUND
10
014.3072
014.3072
014.3072

GROWTH FUND
10
014.5842
014.5842
014.5842


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8335
010.8335
010.8335


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.5361
010.5361
010.5361

SECURED FUND
10
010.4750
010.4750
010.4750

BALANCED FUND
10
010.4844
010.4844
010.4844

GROWTH FUND
10
011.2149
011.2149
011.2149


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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