Tuesday, August 3, 2010
*** LIC's NAV'S AS ON DATE:02/08/2010 ...
*** LIC's NAV'S AS ON DATE:02/08/2010 ...
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2595
029.6965
031.2595
BALANCED FUND
10
040.1272
038.1209
040.1272
RISK FUND
10
058.3508
055.4332
058.3508
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6605
013.6605
013.6605
INCOME FUND
10
016.0532
016.0532
016.0532
BALANCED FUND
10
017.1575
017.1575
017.1575
GROWTH FUND
10
023.2988
023.2988
023.2988
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.6900
013.6900
013.6900
SECURED FUND
10
014.2783
014.2783
014.2783
BALANCED FUND
10
014.5924
014.5924
014.5924
GROWTH FUND
10
021.9975
021.9975
021.9975
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2215
014.2215
014.2215
SECURED FUND
10
014.2485
014.2485
014.2485
BALANCED FUND
10
014.1881
014.1881
014.1881
GROWTH FUND
10
015.1841
015.1841
015.1841
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1708
013.1708
013.1708
SECURED FUND
10
013.0659
013.0659
013.0659
BALANCED FUND
10
013.2873
013.2873
013.2873
GROWTH FUND
10
011.9613
011.9613
011.9613
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5374
012.5374
012.5374
SECURED FUND
10
013.1009
013.1009
013.1009
BALANCED FUND
10
012.1487
012.1487
012.1487
GROWTH FUND
10
011.8921
011.8921
011.8921
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9611
012.9611
012.9611
SECURED FUND
10
012.8096
012.8096
012.8096
BALANCED FUND
10
013.4255
013.4255
013.4255
GROWTH FUND
10
011.6721
011.6721
011.6721
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6215
13.6215
13.6215
INCOME FUND
10
14.7111
14.7111
14.7111
BALANCED FUND
10
15.2309
15.2309
15.2309
GROWTH FUND
10
14.3956
14.3956
14.3956
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.7207
011.7207
011.7207
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8923
012.8923
012.8923
SECURED FUND
10
014.9360
014.9360
014.9360
BALANCED FUND
10
014.9572
014.9572
014.9572
GROWTH FUND
10
013.9068
013.9068
013.9068
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9337
011.9337
011.9337
SECURED FUND
10
012.4436
012.4436
012.4436
BALANCED FUND
10
012.5661
012.5661
012.5661
GROWTH FUND
10
014.0134
014.0134
014.0134
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1004
011.1004
011.1004
SECURED FUND
10
015.3108
015.3108
015.3108
BALANCED FUND
10
014.9086
014.9086
014.9086
GROWTH FUND
10
015.2915
015.2915
015.2915
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1249
011.1249
011.1249
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6693
010.6693
010.6693
SECURED FUND
10
010.8072
010.8072
010.8072
BALANCED FUND
10
010.8997
010.8997
010.8997
GROWTH FUND
10
011.5874
011.5874
011.5874
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.2913
010.2913
010.2913
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2595
029.6965
031.2595
BALANCED FUND
10
040.1272
038.1209
040.1272
RISK FUND
10
058.3508
055.4332
058.3508
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6605
013.6605
013.6605
INCOME FUND
10
016.0532
016.0532
016.0532
BALANCED FUND
10
017.1575
017.1575
017.1575
GROWTH FUND
10
023.2988
023.2988
023.2988
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.6900
013.6900
013.6900
SECURED FUND
10
014.2783
014.2783
014.2783
BALANCED FUND
10
014.5924
014.5924
014.5924
GROWTH FUND
10
021.9975
021.9975
021.9975
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2215
014.2215
014.2215
SECURED FUND
10
014.2485
014.2485
014.2485
BALANCED FUND
10
014.1881
014.1881
014.1881
GROWTH FUND
10
015.1841
015.1841
015.1841
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1708
013.1708
013.1708
SECURED FUND
10
013.0659
013.0659
013.0659
BALANCED FUND
10
013.2873
013.2873
013.2873
GROWTH FUND
10
011.9613
011.9613
011.9613
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5374
012.5374
012.5374
SECURED FUND
10
013.1009
013.1009
013.1009
BALANCED FUND
10
012.1487
012.1487
012.1487
GROWTH FUND
10
011.8921
011.8921
011.8921
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9611
012.9611
012.9611
SECURED FUND
10
012.8096
012.8096
012.8096
BALANCED FUND
10
013.4255
013.4255
013.4255
GROWTH FUND
10
011.6721
011.6721
011.6721
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6215
13.6215
13.6215
INCOME FUND
10
14.7111
14.7111
14.7111
BALANCED FUND
10
15.2309
15.2309
15.2309
GROWTH FUND
10
14.3956
14.3956
14.3956
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.7207
011.7207
011.7207
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8923
012.8923
012.8923
SECURED FUND
10
014.9360
014.9360
014.9360
BALANCED FUND
10
014.9572
014.9572
014.9572
GROWTH FUND
10
013.9068
013.9068
013.9068
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9337
011.9337
011.9337
SECURED FUND
10
012.4436
012.4436
012.4436
BALANCED FUND
10
012.5661
012.5661
012.5661
GROWTH FUND
10
014.0134
014.0134
014.0134
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1004
011.1004
011.1004
SECURED FUND
10
015.3108
015.3108
015.3108
BALANCED FUND
10
014.9086
014.9086
014.9086
GROWTH FUND
10
015.2915
015.2915
015.2915
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1249
011.1249
011.1249
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6693
010.6693
010.6693
SECURED FUND
10
010.8072
010.8072
010.8072
BALANCED FUND
10
010.8997
010.8997
010.8997
GROWTH FUND
10
011.5874
011.5874
011.5874
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.2913
010.2913
010.2913
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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