Tuesday, March 2, 2010
*** LIC's NAV'S AS ON DATE 26.02.2010.....
*** LIC's NAV'S AS ON DATE 26.02.2010.....
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
029.2030
027.7428
029.2030
BALANCED FUND
10
035.6888
033.9044
035.6888
RISK FUND
10
050.2448
047.7326
050.2448
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.5256
013.5256
013.5256
INCOME FUND
10
015.6204
015.6204
015.6204
BALANCED FUND
10
016.5180
016.5180
016.5180
GROWTH FUND
10
021.5565
021.5565
021.5565
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.4044
013.4044
013.4044
SECURED FUND
10
013.7441
013.7441
013.7441
BALANCED FUND
10
014.1951
014.1951
014.1951
GROWTH FUND
10
019.7381
019.7381
019.7381
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.8834
013.8834
013.8834
SECURED FUND
10
013.5391
013.5391
013.5391
BALANCED FUND
10
013.3339
013.3339
013.3339
GROWTH FUND
10
013.9347
013.9347
013.9347
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.6742
012.6742
012.6742
SECURED FUND
10
012.4695
012.4695
012.4695
BALANCED FUND
10
012.5096
012.5096
012.5096
GROWTH FUND
10
011.0734
011.0734
011.0734
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.1772
012.1772
012.1772
SECURED FUND
10
012.1914
012.1914
012.1914
BALANCED FUND
10
011.1138
011.1138
011.1138
GROWTH FUND
10
010.8677
010.8677
010.8677
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5141
012.5141
012.5141
SECURED FUND
10
011.6898
011.6898
011.6898
BALANCED FUND
10
012.2599
012.2599
012.2599
GROWTH FUND
10
010.6789
010.6789
010.6789
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
13.2025 13.2025 13.2025
INCOME FUND
10
13.9933
13.9933
13.9933
BALANCED FUND
10
14.1966
14.1966
14.1966
GROWTH FUND
10
13. 4282
13. 4282
13. 4282
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.1676
011.1676
011.1676
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5313
012.5313
012.5313
SECURED FUND
10
014.3134
014.3134
014.3134
BALANCED FUND
10
014.1060
014.1060
014.1060
GROWTH FUND
10
012.9799
012.9799
012.9799
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.5848
011.5848
011.5848
SECURED FUND
10
011.8329
011.8329
011.8329
BALANCED FUND
10
011.9587
011.9587
011.9587
GROWTH FUND
10
012.8539
012.8539
012.8539
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.7995
010.7995
010.7995
SECURED FUND
10
014.4242
014.4242
014.4242
BALANCED FUND
10
014.0473
014.0473
014.0473
GROWTH FUND
10
014.2451
014.2451
014.2451
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6857
010.6857
010.6857
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3833
010.3833
010.3833
SECURED FUND
10
010.2517
010.2517
010.2517
BALANCED FUND
10
010.3145
010.3145
010.3145
GROWTH FUND
10
010.7909
010.7909
010.7909
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
029.2030
027.7428
029.2030
BALANCED FUND
10
035.6888
033.9044
035.6888
RISK FUND
10
050.2448
047.7326
050.2448
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.5256
013.5256
013.5256
INCOME FUND
10
015.6204
015.6204
015.6204
BALANCED FUND
10
016.5180
016.5180
016.5180
GROWTH FUND
10
021.5565
021.5565
021.5565
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.4044
013.4044
013.4044
SECURED FUND
10
013.7441
013.7441
013.7441
BALANCED FUND
10
014.1951
014.1951
014.1951
GROWTH FUND
10
019.7381
019.7381
019.7381
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.8834
013.8834
013.8834
SECURED FUND
10
013.5391
013.5391
013.5391
BALANCED FUND
10
013.3339
013.3339
013.3339
GROWTH FUND
10
013.9347
013.9347
013.9347
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.6742
012.6742
012.6742
SECURED FUND
10
012.4695
012.4695
012.4695
BALANCED FUND
10
012.5096
012.5096
012.5096
GROWTH FUND
10
011.0734
011.0734
011.0734
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.1772
012.1772
012.1772
SECURED FUND
10
012.1914
012.1914
012.1914
BALANCED FUND
10
011.1138
011.1138
011.1138
GROWTH FUND
10
010.8677
010.8677
010.8677
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5141
012.5141
012.5141
SECURED FUND
10
011.6898
011.6898
011.6898
BALANCED FUND
10
012.2599
012.2599
012.2599
GROWTH FUND
10
010.6789
010.6789
010.6789
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
13.2025 13.2025 13.2025
INCOME FUND
10
13.9933
13.9933
13.9933
BALANCED FUND
10
14.1966
14.1966
14.1966
GROWTH FUND
10
13. 4282
13. 4282
13. 4282
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.1676
011.1676
011.1676
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5313
012.5313
012.5313
SECURED FUND
10
014.3134
014.3134
014.3134
BALANCED FUND
10
014.1060
014.1060
014.1060
GROWTH FUND
10
012.9799
012.9799
012.9799
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.5848
011.5848
011.5848
SECURED FUND
10
011.8329
011.8329
011.8329
BALANCED FUND
10
011.9587
011.9587
011.9587
GROWTH FUND
10
012.8539
012.8539
012.8539
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.7995
010.7995
010.7995
SECURED FUND
10
014.4242
014.4242
014.4242
BALANCED FUND
10
014.0473
014.0473
014.0473
GROWTH FUND
10
014.2451
014.2451
014.2451
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6857
010.6857
010.6857
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3833
010.3833
010.3833
SECURED FUND
10
010.2517
010.2517
010.2517
BALANCED FUND
10
010.3145
010.3145
010.3145
GROWTH FUND
10
010.7909
010.7909
010.7909
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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