Wednesday, August 4, 2010

*** LIC's NAV'S AS ON DATE:03/08/2010 ...

*** LIC's NAV'S AS ON DATE:03/08/2010 ...


PLAN NAME & FUND OPTIONS

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
031.2948
029.7301
031.2948
BALANCED FUND
10
040.5623
038.5342
040.5623
RISK FUND
10
059.2078
056.2474
059.2078





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.6373
013.6373
013.6373
INCOME FUND
10
016.0225
016.0225
016.0225
BALANCED FUND
10
017.1204
017.1204
017.1204
GROWTH FUND
10
023.3146
023.3146
023.3146





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.7099
013.7099
013.7099
SECURED FUND
10
014.2566
014.2566
014.2566
BALANCED FUND
10
014.5845
014.5845
014.5845
GROWTH FUND
10
022.0046
022.0046
022.0046





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.2019
014.2019
014.2019
SECURED FUND
10
014.2463
014.2463
014.2463
BALANCED FUND
10
014.1964
014.1964
014.1964
GROWTH FUND
10
015.2046
015.2046
015.2046





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.1735
013.1735
013.1735
SECURED FUND
10
013.0823
013.0823
013.0823
BALANCED FUND
10
013.3049
013.3049
013.3049
GROWTH FUND
10
011.9826
011.9826
011.9826





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5284
012.5284
012.5284
SECURED FUND
10
013.1147
013.1147
013.1147
BALANCED FUND
10
012.1526
012.1526
012.1526
GROWTH FUND
10
011.9082
011.9082
011.9082





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.9782
012.9782
012.9782
SECURED FUND
10
012.8031
012.8031
012.8031
BALANCED FUND
10
013.4181
013.4181
013.4181
GROWTH FUND
10
011.6955
011.6955
011.6955

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6481
13.6481
13.6481
INCOME FUND
10
14.7255
14.7255
14.7255
BALANCED FUND
10
15.2421
15.2421
15.2421
GROWTH FUND
10
14.3977
14.3977
14.3977

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.7282
011.7282
011.7282





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
012.8990
012.8990
012.8990
SECURED FUND
10
014.9594
014.9594
014.9594
BALANCED FUND
10
014.9800
014.9800
014.9800
GROWTH FUND
10
013.9361
013.9361
013.9361





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
011.9338
011.9338
011.9338
SECURED FUND
10
012.4486
012.4486
012.4486
BALANCED FUND
10
012.5846
012.5846
012.5846
GROWTH FUND
10
014.0353
014.0353
014.0353





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1083
011.1083
011.1083
SECURED FUND
10
015.3139
015.3139
015.3139
BALANCED FUND
10
014.9183
014.9183
014.9183
GROWTH FUND
10
015.3084
015.3084
015.3084





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.1246
011.1246
011.1246





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6986
010.6986
010.6986
SECURED FUND
10
010.8188
010.8188
010.8188
BALANCED FUND
10
010.9313
010.9313
010.9313
GROWTH FUND
10
011.6103
011.6103
011.6103





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.3003
010.3003
010.3003

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

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