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
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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