Tuesday, May 18, 2010
*** LIC's NAV'S AS ON DATE:17/05/2010 ...
*** LIC's NAV'S AS ON DATE:17/05/2010 ...
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
030.1570
028.6492
030.1570
BALANCED FUND
10
037.6825
035.7984
037.6825
RISK FUND
10
054.1636
051.4555
054.1636
FUTURE PLUS (172)
BOND FUND
10
013.7808
013.7808
013.7808
INCOME FUND
10
016.0102
016.0102
016.0102
BALANCED FUND
10
016.9352
016.9352
016.9352
GROWTH FUND
10
022.0143
022.0143
022.0143
JEEVAN PLUS (173)
BOND FUND
10
013.6743
013.6743
013.6743
SECURED FUND
10
014.1192
014.1192
014.1192
BALANCED FUND
10
014.4092
014.4092
014.4092
GROWTH FUND
10
020.5574
020.5574
020.5574
MARKET PLUS (181)
BOND FUND
10
014.2174
014.2174
014.2174
SECURED FUND
10
013.9768
013.9768
013.9768
BALANCED FUND
10
013.7312
013.7312
013.7312
GROWTH FUND
10
014.3065
014.3065
014.3065
MONEY PLUS (180)
BOND FUND
10
013.1607
013.1607
013.1607
SECURED FUND
10
012.7903
012.7903
012.7903
BALANCED FUND
10
012.8798
012.8798
012.8798
GROWTH FUND
10
011.3572
011.3572
011.3572
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.4934
012.4934
012.4934
SECURED FUND
10
012.7849
012.7849
012.7849
BALANCED FUND
10
011.6122
011.6122
011.6122
GROWTH FUND
10
011.2457
011.2457
011.2457
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.8693
012.8693
012.8693
SECURED FUND
10
012.1257
012.1257
012.1257
BALANCED FUND
10
012.7282
012.7282
012.7282
GROWTH FUND
10
011.0070
011.0070
011.0070
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6564
13.6564
13.6564
INCOME FUND
10
14.4762
14.4762
14.4762
BALANCED FUND
10
14.7676
14.7676
14.7676
GROWTH FUND
10
13.8522
13.8522
13.8522
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.4543
011.4543
011.4543
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8448
012.8448
012.8448
SECURED FUND
10
014.6484
014.6484
014.6484
BALANCED FUND
10
014.5535
014.5535
014.5535
GROWTH FUND
10
013.3042
013.3042
013.3042
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9101
011.9101
011.9101
SECURED FUND
10
012.0213
012.0213
012.0213
BALANCED FUND
10
012.0956
012.0956
012.0956
GROWTH FUND
10
013.2665
013.2665
013.2665
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.0909
011.0909
011.0909
SECURED FUND
10
014.9601
014.9601
014.9601
BALANCED FUND
10
014.4901
014.4901
014.4901
GROWTH FUND
10
014.5684
014.5684
014.5684
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.9096
010.9096
010.9096
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6898
010.6898
010.6898
SECURED FUND
10
010.4560
010.4560
010.4560
BALANCED FUND
10
010.5851
010.5851
010.5851
GROWTH FUND
10
011.0275
011.0275
011.0275
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
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
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
030.1570
028.6492
030.1570
BALANCED FUND
10
037.6825
035.7984
037.6825
RISK FUND
10
054.1636
051.4555
054.1636
FUTURE PLUS (172)
BOND FUND
10
013.7808
013.7808
013.7808
INCOME FUND
10
016.0102
016.0102
016.0102
BALANCED FUND
10
016.9352
016.9352
016.9352
GROWTH FUND
10
022.0143
022.0143
022.0143
JEEVAN PLUS (173)
BOND FUND
10
013.6743
013.6743
013.6743
SECURED FUND
10
014.1192
014.1192
014.1192
BALANCED FUND
10
014.4092
014.4092
014.4092
GROWTH FUND
10
020.5574
020.5574
020.5574
MARKET PLUS (181)
BOND FUND
10
014.2174
014.2174
014.2174
SECURED FUND
10
013.9768
013.9768
013.9768
BALANCED FUND
10
013.7312
013.7312
013.7312
GROWTH FUND
10
014.3065
014.3065
014.3065
MONEY PLUS (180)
BOND FUND
10
013.1607
013.1607
013.1607
SECURED FUND
10
012.7903
012.7903
012.7903
BALANCED FUND
10
012.8798
012.8798
012.8798
GROWTH FUND
10
011.3572
011.3572
011.3572
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.4934
012.4934
012.4934
SECURED FUND
10
012.7849
012.7849
012.7849
BALANCED FUND
10
011.6122
011.6122
011.6122
GROWTH FUND
10
011.2457
011.2457
011.2457
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.8693
012.8693
012.8693
SECURED FUND
10
012.1257
012.1257
012.1257
BALANCED FUND
10
012.7282
012.7282
012.7282
GROWTH FUND
10
011.0070
011.0070
011.0070
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6564
13.6564
13.6564
INCOME FUND
10
14.4762
14.4762
14.4762
BALANCED FUND
10
14.7676
14.7676
14.7676
GROWTH FUND
10
13.8522
13.8522
13.8522
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.4543
011.4543
011.4543
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8448
012.8448
012.8448
SECURED FUND
10
014.6484
014.6484
014.6484
BALANCED FUND
10
014.5535
014.5535
014.5535
GROWTH FUND
10
013.3042
013.3042
013.3042
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9101
011.9101
011.9101
SECURED FUND
10
012.0213
012.0213
012.0213
BALANCED FUND
10
012.0956
012.0956
012.0956
GROWTH FUND
10
013.2665
013.2665
013.2665
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.0909
011.0909
011.0909
SECURED FUND
10
014.9601
014.9601
014.9601
BALANCED FUND
10
014.4901
014.4901
014.4901
GROWTH FUND
10
014.5684
014.5684
014.5684
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.9096
010.9096
010.9096
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6898
010.6898
010.6898
SECURED FUND
10
010.4560
010.4560
010.4560
BALANCED FUND
10
010.5851
010.5851
010.5851
GROWTH FUND
10
011.0275
011.0275
011.0275
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
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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