- Health is a major concern on everybody's mind these days.
- With sky rocketing medical expenses, the possibility of any illness leading to hospitalization or surgery is a constant source of anxiety unless the family has actively provided for funds to meet such an eventuality.
- Most families rarely provide for healthcare, and even if they do, it is grossly inadequate.
- Given this scenario, LIC has launched LIC's Health Protection Plus plan, a unique long term health insurance plan that can combine health insurance covers for the entire family (husband, wife and the children) ?
- Hospital Cash Benefit (HCB) and Major Surgical Benefit (MSB) along with a ULIP component (investment in the form of Units) that is specifically designed to meet Domiciliary Treatment Benefit (DTB) / Out Patient Department (OPD) expenses for the insured members.
Thursday, December 31, 2009
### Health Protection Plus..........
### Health Protection Plus..........
### Special Plans.......
###Special Plans.......
- LIC’s Special Plans are not plans but opportunities that knock on your door once in a lifetime.
- These plans are a perfect blend of insurance, investment and a lifetime of happiness!
### Pension Plans...........
### Pension Plans...........
- Pension Plans are Individual Plans that gaze into your future and fore see financial stability during your old age.
- These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.
### Insurance Plans........
### Insurance Plans........
- As individuals it is inherent to differ.
- Each individual's insurance needs and requirements are different from that of the others.
- LIC's Insurance Plans are policies that talk to you individually and give you the most suitable options that can fit your requirement.
### Unit plans (Investment Plans) ..........
Unit plans :
- Unit plans are investment plans for those who realise the worth of hard-earned money.
- These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
***LIC's HEALTH PLUS (901) NAV'S AS ON DATE_30.12.2009..........
***LIC's HEALTH PLUS (901) NAV'S AS ON DATE_30.12.2009..........
HEALTH PLUS FUND
10
11.2831
11.2831
11.2831
HEALTH PLUS FUND
10
11.2831
11.2831
11.2831
***LIC's HEALTH PROTECTION PLUS (902) NAV'S AS ON DATE_30.12.2009..........
***LIC's HEALTH PROTECTION PLUS (902) NAV'S AS ON DATE_30.12.2009..........
HEALTH PROTECTION PLUS FUND
10
10.6819
10.6819
10.6819
HEALTH PROTECTION PLUS FUND
10
10.6819
10.6819
10.6819
***LIC's BIMA PLUS (140) NAV'S AS ON DATE_30.12.2009..........
***LIC's BIMA PLUS (140) NAV'S AS ON DATE_30.12.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
29.4120
27.9414
29.4120
BALANCED FUND
10
36.4945
34.6698
36.4945
RISK FUND
10
52.0691
49.4657
52.0691
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
29.4120
27.9414
29.4120
BALANCED FUND
10
36.4945
34.6698
36.4945
RISK FUND
10
52.0691
49.4657
52.0691
***LIC's MONEY PLUS (180) NAV'S AS ON DATE_30.12.2009..........
***LIC's MONEY PLUS (180) NAV'S AS ON DATE_30.12.2009..........
BOND FUND
10
12.5783
12.5783
12.5783
SECURED FUND
10
12.5361
12.5361
12.5361
BALANCED FUND
10
12.6855
12.6855
12.6855
GROWTH FUND
10
11.4536
11.4536
11.4536
BOND FUND
10
12.5783
12.5783
12.5783
SECURED FUND
10
12.5361
12.5361
12.5361
BALANCED FUND
10
12.6855
12.6855
12.6855
GROWTH FUND
10
11.4536
11.4536
11.4536
***LIC's FUTURE PLUS (172) NAV'S AS ON DATE_30.12.2009..........
***LIC's FUTURE PLUS (172) NAV'S AS ON DATE_30.12.2009..........
BOND FUND
10
13.3179
13.3179
13.3179
INCOME FUND
10
15.6657
15.6657
15.6657
BALANCED FUND
10
16.5872
16.5872
16.5872
GROWTH FUND
10
21.9936
21.9936
21.9936
BOND FUND
10
13.3179
13.3179
13.3179
INCOME FUND
10
15.6657
15.6657
15.6657
BALANCED FUND
10
16.5872
16.5872
16.5872
GROWTH FUND
10
21.9936
21.9936
21.9936
Wednesday, December 30, 2009
***LIC's NAV'S AS ON DATE_30.12.2009..........
***LIC's NAV'S AS ON DATE_30.12.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.4120
27.9414
29.4120
BALANCED FUND
10
36.4945
34.6698
36.4945
RISK FUND
10
52.0691
49.4657
52.0691
FUTURE PLUS (172)
BOND FUND
10
13.3179
13.3179
13.3179
INCOME FUND
10
15.6657
15.6657
15.6657
BALANCED FUND
10
16.5872
16.5872
16.5872
GROWTH FUND
10
21.9936
21.9936
21.9936
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4181
13.4181
13.4181
SECURED FUND
10
13.7687
13.7687
13.7687
BALANCED FUND
10
14.2608
14.2608
14.2608
GROWTH FUND
10
20.2295
20.2295
20.2295
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5783
12.5783
12.5783
SECURED FUND
10
12.5361
12.5361
12.5361
BALANCED FUND
10
12.6855
12.6855
12.6855
GROWTH FUND
10
11.4536
11.4536
11.4536
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8152
13.8152
13.8152
SECURED FUND
10
13.6196
13.6196
13.6196
BALANCED FUND
10
13.5559
13.5559
13.5559
GROWTH FUND
10
14.3445
14.3445
14.3445
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1597
12.1597
12.1597
SECURED FUND
10
12.3959
12.3959
12.3959
BALANCED FUND
10
11.3530
11.3530
11.3530
GROWTH FUND
10
11.1998
11.1998
11.1998
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5022
12.5022
12.5022
SECURED FUND
10
12.3397
12.3397
12.3397
BALANCED FUND
10
12.9101
12.9101
12.9101
GROWTH FUND
10
11.0498
11.0498
11.0498
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9961
12.9961
12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871
13.2871
13.2871
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2831
11.2831
11.2831
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4910
12.4910
12.4910
SECURED FUND
10
14.5809
14.5809
14.5809
BALANCED FUND
10
14.3754
14.3754
14.3754
GROWTH FUND
10
13.1240
13.1240
13.1240
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5109
11.5109
11.5109
SECURED FUND
10
12.2495
12.2495
12.2495
BALANCED FUND
10
12.3271
12.3271
12.3271
GROWTH FUND
10
13.2680
13.2680
13.2680
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7147
10.7147
10.7147
SECURED FUND
10
14.4496
14.4496
14.4496
BALANCED FUND
10
14.2299
14.2299
14.2299
GROWTH FUND
10
14.2631
14.2631
14.2631
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6819
10.6819
10.6819
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2237
10.2237
10.2237
SECURED FUND
10
10.0891
10.0891
10.0891
BALANCED FUND
10
10.1276
10.1276
10.1276
GROWTH FUND
10
11.0826
11.0826
11.0826
# 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
29.4120
27.9414
29.4120
BALANCED FUND
10
36.4945
34.6698
36.4945
RISK FUND
10
52.0691
49.4657
52.0691
FUTURE PLUS (172)
BOND FUND
10
13.3179
13.3179
13.3179
INCOME FUND
10
15.6657
15.6657
15.6657
BALANCED FUND
10
16.5872
16.5872
16.5872
GROWTH FUND
10
21.9936
21.9936
21.9936
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4181
13.4181
13.4181
SECURED FUND
10
13.7687
13.7687
13.7687
BALANCED FUND
10
14.2608
14.2608
14.2608
GROWTH FUND
10
20.2295
20.2295
20.2295
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5783
12.5783
12.5783
SECURED FUND
10
12.5361
12.5361
12.5361
BALANCED FUND
10
12.6855
12.6855
12.6855
GROWTH FUND
10
11.4536
11.4536
11.4536
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8152
13.8152
13.8152
SECURED FUND
10
13.6196
13.6196
13.6196
BALANCED FUND
10
13.5559
13.5559
13.5559
GROWTH FUND
10
14.3445
14.3445
14.3445
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1597
12.1597
12.1597
SECURED FUND
10
12.3959
12.3959
12.3959
BALANCED FUND
10
11.3530
11.3530
11.3530
GROWTH FUND
10
11.1998
11.1998
11.1998
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5022
12.5022
12.5022
SECURED FUND
10
12.3397
12.3397
12.3397
BALANCED FUND
10
12.9101
12.9101
12.9101
GROWTH FUND
10
11.0498
11.0498
11.0498
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9961
12.9961
12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871
13.2871
13.2871
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2831
11.2831
11.2831
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4910
12.4910
12.4910
SECURED FUND
10
14.5809
14.5809
14.5809
BALANCED FUND
10
14.3754
14.3754
14.3754
GROWTH FUND
10
13.1240
13.1240
13.1240
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5109
11.5109
11.5109
SECURED FUND
10
12.2495
12.2495
12.2495
BALANCED FUND
10
12.3271
12.3271
12.3271
GROWTH FUND
10
13.2680
13.2680
13.2680
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7147
10.7147
10.7147
SECURED FUND
10
14.4496
14.4496
14.4496
BALANCED FUND
10
14.2299
14.2299
14.2299
GROWTH FUND
10
14.2631
14.2631
14.2631
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6819
10.6819
10.6819
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2237
10.2237
10.2237
SECURED FUND
10
10.0891
10.0891
10.0891
BALANCED FUND
10
10.1276
10.1276
10.1276
GROWTH FUND
10
11.0826
11.0826
11.0826
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Sunday, December 20, 2009
***LIC's NAV's AS ON DATE 19.12.2009...........
***LIC's NAV's AS ON DATE 19.12.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2937
13.2937
13.2937
INCOME FUND
10
15.5379
15.5379
15.5379
BALANCED FUND
10
16.4305
16.4305
16.4305
GROWTH FUND
10
21.6035
21.6035
21.6035
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3844
13.3844
13.3844
SECURED FUND
10
13.6638
13.6638
13.6638
BALANCED FUND
10
14.1612
14.1612
14.1612
GROWTH FUND
10
19.8548
19.8548
19.8548
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5585
12.5585
12.5585
SECURED FUND
10
12.4054
12.4054
12.4054
BALANCED FUND
10
12.4634
12.4634
12.4634
GROWTH FUND
10
11.1682
11.1682
11.1682
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7895
13.7895
13.7895
SECURED FUND
10
13.5023
13.5023
13.5023
BALANCED FUND
10
13.3667
13.3667
13.3667
GROWTH FUND
10
14.0192
14.0192
14.0192
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1456
12.1456
12.1456
SECURED FUND
10
12.1035
12.1035
12.1035
BALANCED FUND
10
11.0584
11.0584
11.0584
GROWTH FUND
10
10.9259
10.9259
10.9259
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4842
12.4842
12.4842
SECURED FUND
10
11.9189
11.9189
11.9189
BALANCED FUND
10
12.4602
12.4602
12.4602
GROWTH FUND
10
10.7674
10.7674
10.7674
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0200
13.0200
13.0200
INCOME FUND
10
13.8786
13.8786
13.8786
BALANCED FUND
10
14.1619
14.1619
14.1619
GROWTH FUND
10
13.3788
13.3788
13.3788
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1617
11.1617
11.1617
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4263
12.4263
12.4263
SECURED FUND
10
14.1924
14.1924
14.1924
BALANCED FUND
10
13.9470
13.9470
13.9470
GROWTH FUND
10
12.9059
12.9059
12.9059
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5011
11.5011
11.5011
SECURED FUND
10
11.9228
11.9228
11.9228
BALANCED FUND
10
11.9906
11.9906
11.9906
GROWTH FUND
10
12.9022
12.9022
12.9022
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7032
10.7032
10.7032
SECURED FUND
10
14.1440
14.1440
14.1440
BALANCED FUND
10
13.8605
13.8605
13.8605
GROWTH FUND
10
14.0175
14.0175
14.0175
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.5981
10.5981
10.5981
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1390
10.1390
10.1390
SECURED FUND
10
10.0831
10.0831
10.0831
BALANCED FUND
10
10.0842
10.0842
10.0842
GROWTH FUND
10
10.7927
10.7927
10.7927
# 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
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2937
13.2937
13.2937
INCOME FUND
10
15.5379
15.5379
15.5379
BALANCED FUND
10
16.4305
16.4305
16.4305
GROWTH FUND
10
21.6035
21.6035
21.6035
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3844
13.3844
13.3844
SECURED FUND
10
13.6638
13.6638
13.6638
BALANCED FUND
10
14.1612
14.1612
14.1612
GROWTH FUND
10
19.8548
19.8548
19.8548
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5585
12.5585
12.5585
SECURED FUND
10
12.4054
12.4054
12.4054
BALANCED FUND
10
12.4634
12.4634
12.4634
GROWTH FUND
10
11.1682
11.1682
11.1682
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7895
13.7895
13.7895
SECURED FUND
10
13.5023
13.5023
13.5023
BALANCED FUND
10
13.3667
13.3667
13.3667
GROWTH FUND
10
14.0192
14.0192
14.0192
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1456
12.1456
12.1456
SECURED FUND
10
12.1035
12.1035
12.1035
BALANCED FUND
10
11.0584
11.0584
11.0584
GROWTH FUND
10
10.9259
10.9259
10.9259
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4842
12.4842
12.4842
SECURED FUND
10
11.9189
11.9189
11.9189
BALANCED FUND
10
12.4602
12.4602
12.4602
GROWTH FUND
10
10.7674
10.7674
10.7674
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0200
13.0200
13.0200
INCOME FUND
10
13.8786
13.8786
13.8786
BALANCED FUND
10
14.1619
14.1619
14.1619
GROWTH FUND
10
13.3788
13.3788
13.3788
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1617
11.1617
11.1617
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4263
12.4263
12.4263
SECURED FUND
10
14.1924
14.1924
14.1924
BALANCED FUND
10
13.9470
13.9470
13.9470
GROWTH FUND
10
12.9059
12.9059
12.9059
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5011
11.5011
11.5011
SECURED FUND
10
11.9228
11.9228
11.9228
BALANCED FUND
10
11.9906
11.9906
11.9906
GROWTH FUND
10
12.9022
12.9022
12.9022
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7032
10.7032
10.7032
SECURED FUND
10
14.1440
14.1440
14.1440
BALANCED FUND
10
13.8605
13.8605
13.8605
GROWTH FUND
10
14.0175
14.0175
14.0175
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.5981
10.5981
10.5981
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1390
10.1390
10.1390
SECURED FUND
10
10.0831
10.0831
10.0831
BALANCED FUND
10
10.0842
10.0842
10.0842
GROWTH FUND
10
10.7927
10.7927
10.7927
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Saturday, December 19, 2009
### LIC's Profit Plus (T-188)........
### LIC's Profit Plus (T-188)........
- It is a unit linked Endowment plan where the premium payment term (PPT) is limited to single lump sum, or uniformly over 3, 4 or 5 years.
- You can choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Limited premium contract, term chosen and on the level of premium you agree to pay.
Investment Funds:
Four types of investment Funds are offered. Premiums paid after allocation charge will purchase units of the Fund type chosen. The Unit Fund is subject to various charges and value of units may increase or decrease, depending on the Net Asset Value (NAV).
Payment of Premiums:
You may pay premiums regularly at yearly, half-yearly, quarterly or monthly (ECS) intervals over the premium paying term of 3, 4 or 5 years. The minimum premium will be Rs.10000/-. Alternatively, a Single premium can be paid subject to a minimum of Rs.20,000/- .
*** LIC's BIMA PLUS (140) NAV'S AS ON DATE 18.12.2009...........
*** LIC's BIMA PLUS (140) NAV'S AS ON DATE 18.12.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917
*** LIC's FUTURE PLUS (172) NAV'S AS ON DATE 18.12.2009...........
*** LIC's FUTURE PLUS (172) NAV'S AS ON DATE 18.12.2009...........
BOND FUND
10
13.2955
13.2955
13.2955
INCOME FUND
10
15.5560
15.5560
15.5560
BALANCED FUND
10
16.4440
16.4440
16.4440
GROWTH FUND
10
21.6120
21.6120
21.6120
BOND FUND
10
13.2955
13.2955
13.2955
INCOME FUND
10
15.5560
15.5560
15.5560
BALANCED FUND
10
16.4440
16.4440
16.4440
GROWTH FUND
10
21.6120
21.6120
21.6120
*** LIC's HEALTH PLUS (901) NAV'S AS ON DATE 18.12.2009...........
*** LIC's HEALTH PLUS (901) NAV'S AS ON DATE 18.12.2009...........
HEALTH PLUS FUND
10
11.1746
11.1746
11.1746
HEALTH PLUS FUND
10
11.1746
11.1746
11.1746
*** LIC's MARKET PLUS-I (191) NAV'S AS ON DATE 18.12.2009...........
*** LIC's MARKET PLUS-I (191) NAV'S AS ON DATE 18.12.2009...........
BOND FUND
10
11.5216
11.5216
11.5216
SECURED FUND
10
11.9319
11.9319
11.9319
BALANCED FUND
10
11.9979
11.9979
11.9979
GROWTH FUND
10
12.9047
12.9047
12.9047
BOND FUND
10
11.5216
11.5216
11.5216
SECURED FUND
10
11.9319
11.9319
11.9319
BALANCED FUND
10
11.9979
11.9979
11.9979
GROWTH FUND
10
12.9047
12.9047
12.9047
*** LIC's HEALTH PROTECTION PLUS (902) NAV'S AS ON DATE 18.12.2009...........
*** LIC's HEALTH PROTECTION PLUS (902) NAV'S AS ON DATE 18.12.2009...........
HEALTH PROTECTION PLUS FUND
10
10.6071
10.6071
10.6071
HEALTH PROTECTION PLUS FUND
10
10.6071
10.6071
10.6071
*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE 18.12.2009...........
*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE 18.12.2009...........
BOND FUND
10
12.5050
12.5050
12.5050
SECURED FUND
10
11.9312
11.9312
11.9312
BALANCED FUND
10
12.4707
12.4707
12.4707
GROWTH FUND
10
10.7715
10.7715
10.7715
BOND FUND
10
12.5050
12.5050
12.5050
SECURED FUND
10
11.9312
11.9312
11.9312
BALANCED FUND
10
12.4707
12.4707
12.4707
GROWTH FUND
10
10.7715
10.7715
10.7715
*** LIC's NAV'S AS ON DATE 18.12.2009...........
*** LIC's NAV'S AS ON DATE 18.12.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917
FUTURE PLUS (172)
BOND FUND
10
13.2955
13.2955
13.2955
INCOME FUND
10
15.5560
15.5560
15.5560
BALANCED FUND
10
16.4440
16.4440
16.4440
GROWTH FUND
10
21.6120
21.6120
21.6120
JEEVAN PLUS (173)
BOND FUND
10
13.4166
13.4166
13.4166
SECURED FUND
10
13.6790
13.6790
13.6790
BALANCED FUND
10
14.1631
14.1631
14.1631
GROWTH FUND
10
19.8654
19.8654
19.8654
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5745
12.5745
12.5745
SECURED FUND
10
12.4148
12.4148
12.4148
BALANCED FUND
10
12.4742
12.4742
12.4742
GROWTH FUND
10
11.1717
11.1717
11.1717
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8076
13.8076
13.8076
SECURED FUND
10
13.5151
13.5151
13.5151
BALANCED FUND
10
13.3814
13.3814
13.3814
GROWTH FUND
10
14.0229
14.0229
14.0229
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1742
12.1742
12.1742
SECURED FUND
10
12.1134
12.1134
12.1134
BALANCED FUND
10
11.0656
11.0656
11.0656
GROWTH FUND
10
10.9317
10.9317
10.9317
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5050
12.5050
12.5050
SECURED FUND
10
11.9312
11.9312
11.9312
BALANCED FUND
10
12.4707
12.4707
12.4707
GROWTH FUND
10
10.7715
10.7715
10.7715
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0200
13.0200
13.0200
INCOME FUND
10
13.8786
13.8786
13.8786
BALANCED FUND
10
14.1619
14.1619
14.1619
GROWTH FUND
10
13.3788
13.3788
13.3788
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1746
11.1746
11.1746
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4400
12.4400
12.4400
SECURED FUND
10
14.1961
14.1961
14.1961
BALANCED FUND
10
13.9521
13.9521
13.9521
GROWTH FUND
10
12.9102
12.9102
12.9102
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5216
11.5216
11.5216
SECURED FUND
10
11.9319
11.9319
11.9319
BALANCED FUND
10
11.9979
11.9979
11.9979
GROWTH FUND
10
12.9047
12.9047
12.9047
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7086
10.7086
10.7086
SECURED FUND
10
14.1486
14.1486
14.1486
BALANCED FUND
10
13.8655
13.8655
13.8655
GROWTH FUND
10
14.0194
14.0194
14.0194
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6071
10.6071
10.6071
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1380
10.1380
10.1380
SECURED FUND
10
10.0825
10.0825
10.0825
BALANCED FUND
10
10.0835
10.0835
10.0835
GROWTH FUND
10
10.7924
10.7924
10.7924
# 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
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917
FUTURE PLUS (172)
BOND FUND
10
13.2955
13.2955
13.2955
INCOME FUND
10
15.5560
15.5560
15.5560
BALANCED FUND
10
16.4440
16.4440
16.4440
GROWTH FUND
10
21.6120
21.6120
21.6120
JEEVAN PLUS (173)
BOND FUND
10
13.4166
13.4166
13.4166
SECURED FUND
10
13.6790
13.6790
13.6790
BALANCED FUND
10
14.1631
14.1631
14.1631
GROWTH FUND
10
19.8654
19.8654
19.8654
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5745
12.5745
12.5745
SECURED FUND
10
12.4148
12.4148
12.4148
BALANCED FUND
10
12.4742
12.4742
12.4742
GROWTH FUND
10
11.1717
11.1717
11.1717
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8076
13.8076
13.8076
SECURED FUND
10
13.5151
13.5151
13.5151
BALANCED FUND
10
13.3814
13.3814
13.3814
GROWTH FUND
10
14.0229
14.0229
14.0229
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1742
12.1742
12.1742
SECURED FUND
10
12.1134
12.1134
12.1134
BALANCED FUND
10
11.0656
11.0656
11.0656
GROWTH FUND
10
10.9317
10.9317
10.9317
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5050
12.5050
12.5050
SECURED FUND
10
11.9312
11.9312
11.9312
BALANCED FUND
10
12.4707
12.4707
12.4707
GROWTH FUND
10
10.7715
10.7715
10.7715
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0200
13.0200
13.0200
INCOME FUND
10
13.8786
13.8786
13.8786
BALANCED FUND
10
14.1619
14.1619
14.1619
GROWTH FUND
10
13.3788
13.3788
13.3788
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1746
11.1746
11.1746
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4400
12.4400
12.4400
SECURED FUND
10
14.1961
14.1961
14.1961
BALANCED FUND
10
13.9521
13.9521
13.9521
GROWTH FUND
10
12.9102
12.9102
12.9102
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5216
11.5216
11.5216
SECURED FUND
10
11.9319
11.9319
11.9319
BALANCED FUND
10
11.9979
11.9979
11.9979
GROWTH FUND
10
12.9047
12.9047
12.9047
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7086
10.7086
10.7086
SECURED FUND
10
14.1486
14.1486
14.1486
BALANCED FUND
10
13.8655
13.8655
13.8655
GROWTH FUND
10
14.0194
14.0194
14.0194
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6071
10.6071
10.6071
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1380
10.1380
10.1380
SECURED FUND
10
10.0825
10.0825
10.0825
BALANCED FUND
10
10.0835
10.0835
10.0835
GROWTH FUND
10
10.7924
10.7924
10.7924
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, December 16, 2009
*** LIC's FUTURE PLUS (172) NAV as on date15/12/2009...........
*** LIC's FUTURE PLUS (172) NAV as on date:15/12/2009...........
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
*** LIC's NAV'S AS ON DATE 15.12.2009...........
*** LIC's NAV'S AS ON DATE 15.12.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131
FUTURE PLUS (172)
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131
FUTURE PLUS (172)
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
*** LIC's NAV as on DATE 15.12.2009...........
*** LIC's NAV as on DATE 15.12.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
PROFIT PLUS (188)
BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
PROFIT PLUS (188)
BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225
*** LIC's NAV'S AS ON DATE 15.12.2009 ...........
*** LIC's NAV'S AS ON DATE 15.12.2009 ...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4403
13.4403
13.4403
SECURED FUND
10
13.6707
13.6707
13.6707
BALANCED FUND
10
14.1602
14.1602
14.1602
GROWTH FUND
10
19.8303
19.8303
19.8303
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5767
12.5767
12.5767
SECURED FUND
10
12.4189
12.4189
12.4189
BALANCED FUND
10
12.4727
12.4727
12.4727
GROWTH FUND
10
11.1966
11.1966
11.1966
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8104
13.8104
13.8104
SECURED FUND
10
13.4938
13.4938
13.4938
BALANCED FUND
10
13.3554
13.3554
13.3554
GROWTH FUND
10
14.0432
14.0432
14.0432
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1940
12.1940
12.1940
SECURED FUND
10
12.1254
12.1254
12.1254
BALANCED FUND
10
11.0893
11.0893
11.0893
GROWTH FUND
10
10.9680
10.9680
10.9680
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0279
13.0279
13.0279
INCOME FUND
10
13.9286
13.9286
13.9286
BALANCED FUND
10
14.2359
14.2359
14.2359
GROWTH FUND
10
13.4344
13.4344
13.4344
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1814
11.1814
11.1814
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4407
12.4407
12.4407
SECURED FUND
10
14.2404
14.2404
14.2404
BALANCED FUND
10
13.9739
13.9739
13.9739
GROWTH FUND
10
12.9382
12.9382
12.9382
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5117
11.5117
11.5117
SECURED FUND
10
11.9560
11.9560
11.9560
BALANCED FUND
10
12.0583
12.0583
12.0583
GROWTH FUND
10
12.9357
12.9357
12.9357
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6872
10.6872
10.6872
SECURED FUND
10
14.0824
14.0824
14.0824
BALANCED FUND
10
13.8622
13.8622
13.8622
GROWTH FUND
10
14.0484
14.0484
14.0484
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6129
10.6129
10.6129
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1348
10.1348
10.1348
SECURED FUND
10
10.0808
10.0808
10.0808
BALANCED FUND
10
10.0815
10.0815
10.0815
GROWTH FUND
10
10.8074
10.8074
10.8074
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4403
13.4403
13.4403
SECURED FUND
10
13.6707
13.6707
13.6707
BALANCED FUND
10
14.1602
14.1602
14.1602
GROWTH FUND
10
19.8303
19.8303
19.8303
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5767
12.5767
12.5767
SECURED FUND
10
12.4189
12.4189
12.4189
BALANCED FUND
10
12.4727
12.4727
12.4727
GROWTH FUND
10
11.1966
11.1966
11.1966
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8104
13.8104
13.8104
SECURED FUND
10
13.4938
13.4938
13.4938
BALANCED FUND
10
13.3554
13.3554
13.3554
GROWTH FUND
10
14.0432
14.0432
14.0432
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1940
12.1940
12.1940
SECURED FUND
10
12.1254
12.1254
12.1254
BALANCED FUND
10
11.0893
11.0893
11.0893
GROWTH FUND
10
10.9680
10.9680
10.9680
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0279
13.0279
13.0279
INCOME FUND
10
13.9286
13.9286
13.9286
BALANCED FUND
10
14.2359
14.2359
14.2359
GROWTH FUND
10
13.4344
13.4344
13.4344
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1814
11.1814
11.1814
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4407
12.4407
12.4407
SECURED FUND
10
14.2404
14.2404
14.2404
BALANCED FUND
10
13.9739
13.9739
13.9739
GROWTH FUND
10
12.9382
12.9382
12.9382
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5117
11.5117
11.5117
SECURED FUND
10
11.9560
11.9560
11.9560
BALANCED FUND
10
12.0583
12.0583
12.0583
GROWTH FUND
10
12.9357
12.9357
12.9357
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6872
10.6872
10.6872
SECURED FUND
10
14.0824
14.0824
14.0824
BALANCED FUND
10
13.8622
13.8622
13.8622
GROWTH FUND
10
14.0484
14.0484
14.0484
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6129
10.6129
10.6129
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1348
10.1348
10.1348
SECURED FUND
10
10.0808
10.0808
10.0808
BALANCED FUND
10
10.0815
10.0815
10.0815
GROWTH FUND
10
10.8074
10.8074
10.8074
*** LIC's NAV'S AS ON DATE 15.12.2009 ...........
*** LIC's NAV'S AS ON DATE 15.12.2009 ...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4403
13.4403
13.4403
SECURED FUND
10
13.6707
13.6707
13.6707
BALANCED FUND
10
14.1602
14.1602
14.1602
GROWTH FUND
10
19.8303
19.8303
19.8303
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5767
12.5767
12.5767
SECURED FUND
10
12.4189
12.4189
12.4189
BALANCED FUND
10
12.4727
12.4727
12.4727
GROWTH FUND
10
11.1966
11.1966
11.1966
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8104
13.8104
13.8104
SECURED FUND
10
13.4938
13.4938
13.4938
BALANCED FUND
10
13.3554
13.3554
13.3554
GROWTH FUND
10
14.0432
14.0432
14.0432
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1940
12.1940
12.1940
SECURED FUND
10
12.1254
12.1254
12.1254
BALANCED FUND
10
11.0893
11.0893
11.0893
GROWTH FUND
10
10.9680
10.9680
10.9680
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0279
13.0279
13.0279
INCOME FUND
10
13.9286
13.9286
13.9286
BALANCED FUND
10
14.2359
14.2359
14.2359
GROWTH FUND
10
13.4344
13.4344
13.4344
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1814
11.1814
11.1814
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4407
12.4407
12.4407
SECURED FUND
10
14.2404
14.2404
14.2404
BALANCED FUND
10
13.9739
13.9739
13.9739
GROWTH FUND
10
12.9382
12.9382
12.9382
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5117
11.5117
11.5117
SECURED FUND
10
11.9560
11.9560
11.9560
BALANCED FUND
10
12.0583
12.0583
12.0583
GROWTH FUND
10
12.9357
12.9357
12.9357
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6872
10.6872
10.6872
SECURED FUND
10
14.0824
14.0824
14.0824
BALANCED FUND
10
13.8622
13.8622
13.8622
GROWTH FUND
10
14.0484
14.0484
14.0484
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6129
10.6129
10.6129
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1348
10.1348
10.1348
SECURED FUND
10
10.0808
10.0808
10.0808
BALANCED FUND
10
10.0815
10.0815
10.0815
GROWTH FUND
10
10.8074
10.8074
10.8074
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4403
13.4403
13.4403
SECURED FUND
10
13.6707
13.6707
13.6707
BALANCED FUND
10
14.1602
14.1602
14.1602
GROWTH FUND
10
19.8303
19.8303
19.8303
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5767
12.5767
12.5767
SECURED FUND
10
12.4189
12.4189
12.4189
BALANCED FUND
10
12.4727
12.4727
12.4727
GROWTH FUND
10
11.1966
11.1966
11.1966
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8104
13.8104
13.8104
SECURED FUND
10
13.4938
13.4938
13.4938
BALANCED FUND
10
13.3554
13.3554
13.3554
GROWTH FUND
10
14.0432
14.0432
14.0432
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1940
12.1940
12.1940
SECURED FUND
10
12.1254
12.1254
12.1254
BALANCED FUND
10
11.0893
11.0893
11.0893
GROWTH FUND
10
10.9680
10.9680
10.9680
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0279
13.0279
13.0279
INCOME FUND
10
13.9286
13.9286
13.9286
BALANCED FUND
10
14.2359
14.2359
14.2359
GROWTH FUND
10
13.4344
13.4344
13.4344
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1814
11.1814
11.1814
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4407
12.4407
12.4407
SECURED FUND
10
14.2404
14.2404
14.2404
BALANCED FUND
10
13.9739
13.9739
13.9739
GROWTH FUND
10
12.9382
12.9382
12.9382
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5117
11.5117
11.5117
SECURED FUND
10
11.9560
11.9560
11.9560
BALANCED FUND
10
12.0583
12.0583
12.0583
GROWTH FUND
10
12.9357
12.9357
12.9357
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6872
10.6872
10.6872
SECURED FUND
10
14.0824
14.0824
14.0824
BALANCED FUND
10
13.8622
13.8622
13.8622
GROWTH FUND
10
14.0484
14.0484
14.0484
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6129
10.6129
10.6129
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1348
10.1348
10.1348
SECURED FUND
10
10.0808
10.0808
10.0808
BALANCED FUND
10
10.0815
10.0815
10.0815
GROWTH FUND
10
10.8074
10.8074
10.8074
Thursday, December 3, 2009
##Unit plans....
##Unit plans....
- Unit plans are investment plans for those who realise the worth of hard-earned money.
- These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE_02.12.2009........
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE_02.12.2009........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BOND FUND
10
12.5726
12.5726
12.5726
SECURED FUND
10
12.1367
12.1367
12.1367
BALANCED FUND
10
12.6922
12.6922
12.6922
GROWTH FUND
10
10.9504
10.9504
10.9504
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BOND FUND
10
12.5726
12.5726
12.5726
SECURED FUND
10
12.1367
12.1367
12.1367
BALANCED FUND
10
12.6922
12.6922
12.6922
GROWTH FUND
10
10.9504
10.9504
10.9504
***LIC's NAV'S AS ON DATE_02.12.2009........
***LIC's NAV'S AS ON DATE_02.12.2009........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.2146
27.7539
29.2146
BALANCED FUND
10
36.1777
34.3688
36.1777
RISK FUND
10
51.4142
48.8435
51.4142
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3171
13.3171
13.3171
INCOME FUND
10
15.6294
15.6294
15.6294
BALANCED FUND
10
16.5013
16.5013
16.5013
GROWTH FUND
10
21.5733
21.5733
21.5733
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.5182
13.5182
13.5182
SECURED FUND
10
13.7113
13.7113
13.7113
BALANCED FUND
10
14.1914
14.1914
14.1914
GROWTH FUND
10
20.0637
20.0637
20.0637
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6160
12.6160
12.6160
SECURED FUND
10
12.4689
12.4689
12.4689
BALANCED FUND
10
12.5878
12.5878
12.5878
GROWTH FUND
10
11.3154
11.3154
11.3154
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8564
13.8564
13.8564
SECURED FUND
10
13.5376
13.5376
13.5376
BALANCED FUND
10
13.4736
13.4736
13.4736
GROWTH FUND
10
14.1836
14.1836
14.1836
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2633
12.2633
12.2633
SECURED FUND
10
12.2723
12.2723
12.2723
BALANCED FUND
10
11.1417
11.1417
11.1417
GROWTH FUND
10
11.1301
11.1301
11.1301
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5726
12.5726
12.5726
SECURED FUND
10
12.1367
12.1367
12.1367
BALANCED FUND
10
12.6922
12.6922
12.6922
GROWTH FUND
10
10.9504
10.9504
10.9504
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0607
13.0607
13.0607
INCOME FUND
10
13.9780
13.9780
13.9780
BALANCED FUND
10
14.2947
14.2947
14.2947
GROWTH FUND
10
13.4275
13.4275
13.4275
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2894
11.2894
11.2894
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4724
12.4724
12.4724
SECURED FUND
10
14.2497
14.2497
14.2497
BALANCED FUND
10
14.1141
14.1141
14.1141
GROWTH FUND
10
13.0828
13.0828
13.0828
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5786
11.5786
11.5786
SECURED FUND
10
12.0748
12.0748
12.0748
BALANCED FUND
10
12.1920
12.1920
12.1920
GROWTH FUND
10
13.1213
13.1213
13.1213
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7227
10.7227
10.7227
SECURED FUND
10
14.0459
14.0459
14.0459
BALANCED FUND
10
13.8693
13.8693
13.8693
GROWTH FUND
10
14.1877
14.1877
14.1877
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6319
10.6319
10.6319
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1213
10.1213
10.1213
SECURED FUND
10
10.0738
10.0738
10.0738
BALANCED FUND
10
10.0730
10.0730
10.0730
GROWTH FUND
10
10.9071
10.9071
10.9071
# 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)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.2146
27.7539
29.2146
BALANCED FUND
10
36.1777
34.3688
36.1777
RISK FUND
10
51.4142
48.8435
51.4142
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3171
13.3171
13.3171
INCOME FUND
10
15.6294
15.6294
15.6294
BALANCED FUND
10
16.5013
16.5013
16.5013
GROWTH FUND
10
21.5733
21.5733
21.5733
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.5182
13.5182
13.5182
SECURED FUND
10
13.7113
13.7113
13.7113
BALANCED FUND
10
14.1914
14.1914
14.1914
GROWTH FUND
10
20.0637
20.0637
20.0637
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6160
12.6160
12.6160
SECURED FUND
10
12.4689
12.4689
12.4689
BALANCED FUND
10
12.5878
12.5878
12.5878
GROWTH FUND
10
11.3154
11.3154
11.3154
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8564
13.8564
13.8564
SECURED FUND
10
13.5376
13.5376
13.5376
BALANCED FUND
10
13.4736
13.4736
13.4736
GROWTH FUND
10
14.1836
14.1836
14.1836
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2633
12.2633
12.2633
SECURED FUND
10
12.2723
12.2723
12.2723
BALANCED FUND
10
11.1417
11.1417
11.1417
GROWTH FUND
10
11.1301
11.1301
11.1301
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5726
12.5726
12.5726
SECURED FUND
10
12.1367
12.1367
12.1367
BALANCED FUND
10
12.6922
12.6922
12.6922
GROWTH FUND
10
10.9504
10.9504
10.9504
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0607
13.0607
13.0607
INCOME FUND
10
13.9780
13.9780
13.9780
BALANCED FUND
10
14.2947
14.2947
14.2947
GROWTH FUND
10
13.4275
13.4275
13.4275
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2894
11.2894
11.2894
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4724
12.4724
12.4724
SECURED FUND
10
14.2497
14.2497
14.2497
BALANCED FUND
10
14.1141
14.1141
14.1141
GROWTH FUND
10
13.0828
13.0828
13.0828
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5786
11.5786
11.5786
SECURED FUND
10
12.0748
12.0748
12.0748
BALANCED FUND
10
12.1920
12.1920
12.1920
GROWTH FUND
10
13.1213
13.1213
13.1213
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7227
10.7227
10.7227
SECURED FUND
10
14.0459
14.0459
14.0459
BALANCED FUND
10
13.8693
13.8693
13.8693
GROWTH FUND
10
14.1877
14.1877
14.1877
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6319
10.6319
10.6319
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1213
10.1213
10.1213
SECURED FUND
10
10.0738
10.0738
10.0738
BALANCED FUND
10
10.0730
10.0730
10.0730
GROWTH FUND
10
10.9071
10.9071
10.9071
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, December 2, 2009
***LIC's Marriage Endowment Or Educational Annuity Plan (A Childrens Plan) .........
***LIC's Marriage Endowment Or Educational Annuity Plan (A Childrens Plan) .........
Product summary:
Premiums:
Bonuses:
Product summary:
- This is an Endowment Assurance plan that provides for benefits on or from the selected maturity date to meet the Marriage/Educational expenses of the named child.
Premiums:
- Premiums are payable yearly, half-yearly, quarterly, monthly or through Salary deductions, as opted by you, throughout the term of the policy or earlier death.
Bonuses:
- This is a with-profit plan and participates in the profits of the Corporation’s life insurance business.
- It gets a share of the profits in the form of bonuses. Simple Reversionary Bonuses are declared per thousand Sum Assured annually at the end of each financial year.
- Once declared, they form part of the guaranteed benefits of the plan.
- Such bonuses are to be added till maturity even if the life assured dies before the maturity date. Final (Additional) Bonus may also be payable provided a policy is of a certain minimum term.
*** LIC's PROFIT PLUS (188) NAV as on Date:01.12.2009..........
*** LIC's PROFIT PLUS (188) NAV as on Date:01.12.2009..........
BOND FUND
10
12.5958
12.5958
12.5958
SECURED FUND
10
12.0878
12.0878
12.0878
BALANCED FUND
10
12.6323
12.6323
12.6323
GROWTH FUND
10
10.9484
10.9484
10.9484
BOND FUND
10
12.5958
12.5958
12.5958
SECURED FUND
10
12.0878
12.0878
12.0878
BALANCED FUND
10
12.6323
12.6323
12.6323
GROWTH FUND
10
10.9484
10.9484
10.9484
***LIC's NAV'S AS ON DATE_01.12.2009...........
***LIC's NAV'S AS ON DATE_01.12.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.2146
27.7539
29.2146
BALANCED FUND
10
36.1777
34.3688
36.1777
RISK FUND
10
51.4142
48.8435
51.4142
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3469
13.3469
13.3469
INCOME FUND
10
15.6334
15.6334
15.6334
BALANCED FUND
10
16.5147
16.5147
16.5147
GROWTH FUND
10
21.5768
21.5768
21.5768
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.5480
13.5480
13.5480
SECURED FUND
10
13.7248
13.7248
13.7248
BALANCED FUND
10
14.1845
14.1845
14.1845
GROWTH FUND
10
20.0579
20.0579
20.0579
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6228
12.6228
12.6228
SECURED FUND
10
12.4802
12.4802
12.4802
BALANCED FUND
10
12.5903
12.5903
12.5903
GROWTH FUND
10
11.3029
11.3029
11.3029
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8729
13.8729
13.8729
SECURED FUND
10
13.5355
13.5355
13.5355
BALANCED FUND
10
13.4727
13.4727
13.4727
GROWTH FUND
10
14.1710
14.1710
14.1710
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2733
12.2733
12.2733
SECURED FUND
10
12.2228
12.2228
12.2228
BALANCED FUND
10
11.0740
11.0740
11.0740
GROWTH FUND
10
11.1092
11.1092
11.1092
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5958
12.5958
12.5958
SECURED FUND
10
12.0878
12.0878
12.0878
BALANCED FUND
10
12.6323
12.6323
12.6323
GROWTH FUND
10
10.9484
10.9484
10.9484
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0775
13.0775
13.0775
INCOME FUND
10
13.8669
13.8669
13.8669
BALANCED FUND
10
14.0940
14.0940
14.0940
GROWTH FUND
10
13.2415
13.2415
13.2415
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2943
11.2943
11.2943
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4858
12.4858
12.4858
SECURED FUND
10
14.1285
14.1285
14.1285
BALANCED FUND
10
14.0466
14.0466
14.0466
GROWTH FUND
10
13.0751
13.0751
13.0751
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5911
11.5911
11.5911
SECURED FUND
10
12.0747
12.0747
12.0747
BALANCED FUND
10
12.1810
12.1810
12.1810
GROWTH FUND
10
13.1107
13.1107
13.1107
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7114
10.7114
10.7114
SECURED FUND
10
13.9273
13.9273
13.9273
BALANCED FUND
10
13.8020
13.8020
13.8020
GROWTH FUND
10
14.1655
14.1655
14.1655
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6463
10.6463
10.6463
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1203
10.1203
10.1203
SECURED FUND
10
10.0733
10.0733
10.0733
BALANCED FUND
10
10.0725
10.0725
10.0725
GROWTH FUND
10
10.8690
10.8690
10.8690
# 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)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.2146
27.7539
29.2146
BALANCED FUND
10
36.1777
34.3688
36.1777
RISK FUND
10
51.4142
48.8435
51.4142
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3469
13.3469
13.3469
INCOME FUND
10
15.6334
15.6334
15.6334
BALANCED FUND
10
16.5147
16.5147
16.5147
GROWTH FUND
10
21.5768
21.5768
21.5768
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.5480
13.5480
13.5480
SECURED FUND
10
13.7248
13.7248
13.7248
BALANCED FUND
10
14.1845
14.1845
14.1845
GROWTH FUND
10
20.0579
20.0579
20.0579
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6228
12.6228
12.6228
SECURED FUND
10
12.4802
12.4802
12.4802
BALANCED FUND
10
12.5903
12.5903
12.5903
GROWTH FUND
10
11.3029
11.3029
11.3029
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8729
13.8729
13.8729
SECURED FUND
10
13.5355
13.5355
13.5355
BALANCED FUND
10
13.4727
13.4727
13.4727
GROWTH FUND
10
14.1710
14.1710
14.1710
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2733
12.2733
12.2733
SECURED FUND
10
12.2228
12.2228
12.2228
BALANCED FUND
10
11.0740
11.0740
11.0740
GROWTH FUND
10
11.1092
11.1092
11.1092
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5958
12.5958
12.5958
SECURED FUND
10
12.0878
12.0878
12.0878
BALANCED FUND
10
12.6323
12.6323
12.6323
GROWTH FUND
10
10.9484
10.9484
10.9484
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0775
13.0775
13.0775
INCOME FUND
10
13.8669
13.8669
13.8669
BALANCED FUND
10
14.0940
14.0940
14.0940
GROWTH FUND
10
13.2415
13.2415
13.2415
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2943
11.2943
11.2943
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4858
12.4858
12.4858
SECURED FUND
10
14.1285
14.1285
14.1285
BALANCED FUND
10
14.0466
14.0466
14.0466
GROWTH FUND
10
13.0751
13.0751
13.0751
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5911
11.5911
11.5911
SECURED FUND
10
12.0747
12.0747
12.0747
BALANCED FUND
10
12.1810
12.1810
12.1810
GROWTH FUND
10
13.1107
13.1107
13.1107
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7114
10.7114
10.7114
SECURED FUND
10
13.9273
13.9273
13.9273
BALANCED FUND
10
13.8020
13.8020
13.8020
GROWTH FUND
10
14.1655
14.1655
14.1655
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6463
10.6463
10.6463
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1203
10.1203
10.1203
SECURED FUND
10
10.0733
10.0733
10.0733
BALANCED FUND
10
10.0725
10.0725
10.0725
GROWTH FUND
10
10.8690
10.8690
10.8690
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Saturday, November 21, 2009
NOTE:
NOTE:
*Market setbacks at the earlier stages of a policy will not significantly affect the yield to maturity.
*But any reversal in the last few years before maturity can reduce it considerably.
*Market setbacks at the earlier stages of a policy will not significantly affect the yield to maturity.
*But any reversal in the last few years before maturity can reduce it considerably.
### Profit Plus (T-188)...........
### Profit Plus (T-188)...........
*It is the time to invest in profit Plus Plan.
*Now the Growth Fund of Profit Plus is availaable at very nearer to the face value.
*It is the time to invest in profit Plus Plan.
*Now the Growth Fund of Profit Plus is availaable at very nearer to the face value.
NOTE
NOTE:
Market setbacks at the earlier stages of a policy will not significantly affect the yield to maturity.
Market setbacks at the earlier stages of a policy will not significantly affect the yield to maturity.
*** LIC's BIMA PLUS (140) & FUTURE PLUS (172)
*** LIC's BIMA PLUS (140) & FUTURE PLUS (172)
NAV's AS ON DATE_20.11.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.9128
27.4672
28.9128
BALANCED FUND
10
35.5647
33.7865
35.5647
RISK FUND
10
50.2959
47.7812
50.2959
FUTURE PLUS (172)
BOND FUND
10
13.3165
13.3165
13.3165
INCOME FUND
10
15.5633
15.5633
15.5633
BALANCED FUND
10
16.3785
16.3785
16.3785
GROWTH FUND
10
21.2474
21.2474
21.2474
NAV's AS ON DATE_20.11.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.9128
27.4672
28.9128
BALANCED FUND
10
35.5647
33.7865
35.5647
RISK FUND
10
50.2959
47.7812
50.2959
FUTURE PLUS (172)
BOND FUND
10
13.3165
13.3165
13.3165
INCOME FUND
10
15.5633
15.5633
15.5633
BALANCED FUND
10
16.3785
16.3785
16.3785
GROWTH FUND
10
21.2474
21.2474
21.2474
*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE_20.11.2009..........
*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE_20.11.2009..........
BOND FUND
10
12.5818
12.5818
12.5818
SECURED FUND
10
11.9102
11.9102
11.9102
BALANCED FUND
10
12.3911
12.3911
12.3911
GROWTH FUND
10
10.8103
10.8103
10.8103
BOND FUND
10
12.5818
12.5818
12.5818
SECURED FUND
10
11.9102
11.9102
11.9102
BALANCED FUND
10
12.3911
12.3911
12.3911
GROWTH FUND
10
10.8103
10.8103
10.8103
*** LIC's NAV'S AS ON DATE_20.11.2009..........
*** LIC's NAV'S AS ON DATE_20.11.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.9128
27.4672
28.9128
BALANCED FUND
10
35.5647
33.7865
35.5647
RISK FUND
10
50.2959
47.7812
50.2959
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3165
13.3165
13.3165
INCOME FUND
10
15.5633
15.5633
15.5633
BALANCED FUND
10
16.3785
16.3785
16.3785
GROWTH FUND
10
21.2474
21.2474
21.2474
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.5286
13.5286
13.5286
SECURED FUND
10
13.6722
13.6722
13.6722
BALANCED FUND
10
14.0984
14.0984
14.0984
GROWTH FUND
10
19.8236
19.8236
19.8236
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5754
12.5754
12.5754
SECURED FUND
10
12.3808
12.3808
12.3808
BALANCED FUND
10
12.4477
12.4477
12.4477
GROWTH FUND
10
11.1508
11.1508
11.1508
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8346
13.8346
13.8346
SECURED FUND
10
13.4153
13.4153
13.4153
BALANCED FUND
10
13.3311
13.3311
13.3311
GROWTH FUND
10
13.9980
13.9980
13.9980
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2479
12.2479
12.2479
SECURED FUND
10
12.1736
12.1736
12.1736
BALANCED FUND
10
10.9966
10.9966
10.9966
GROWTH FUND
10
10.9769
10.9769
10.9769
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5818
12.5818
12.5818
SECURED FUND
10
11.9102
11.9102
11.9102
BALANCED FUND
10
12.3911
12.3911
12.3911
GROWTH FUND
10
10.8103
10.8103
10.8103
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0272
13.0272
13.0272
INCOME FUND
10
13.8814
13.8814
13.8814
BALANCED FUND
10
14.1615
14.1615
14.1615
GROWTH FUND
10
13.3274
13.3274
13.3274
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2146
11.2146
11.2146
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4611
12.4611
12.4611
SECURED FUND
10
14.0567
14.0567
14.0567
BALANCED FUND
10
13.8778
13.8778
13.8778
GROWTH FUND
10
12.9678
12.9678
12.9678
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5440
11.5440
11.5440
SECURED FUND
10
11.9021
11.9021
11.9021
BALANCED FUND
10
12.0308
12.0308
12.0308
GROWTH FUND
10
12.9420
12.9420
12.9420
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6775
10.6775
10.6775
SECURED FUND
10
13.7520
13.7520
13.7520
BALANCED FUND
10
13.6876
13.6876
13.6876
GROWTH FUND
10
14.0766
14.0766
14.0766
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.5778
10.5778
10.5778
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1092
10.1092
10.1092
SECURED FUND
10
10.0676
10.0676
10.0676
BALANCED FUND
10
10.0658
10.0658
10.0658
GROWTH FUND
10
10.7043
10.7043
10.7043
# 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)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.9128
27.4672
28.9128
BALANCED FUND
10
35.5647
33.7865
35.5647
RISK FUND
10
50.2959
47.7812
50.2959
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3165
13.3165
13.3165
INCOME FUND
10
15.5633
15.5633
15.5633
BALANCED FUND
10
16.3785
16.3785
16.3785
GROWTH FUND
10
21.2474
21.2474
21.2474
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.5286
13.5286
13.5286
SECURED FUND
10
13.6722
13.6722
13.6722
BALANCED FUND
10
14.0984
14.0984
14.0984
GROWTH FUND
10
19.8236
19.8236
19.8236
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5754
12.5754
12.5754
SECURED FUND
10
12.3808
12.3808
12.3808
BALANCED FUND
10
12.4477
12.4477
12.4477
GROWTH FUND
10
11.1508
11.1508
11.1508
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8346
13.8346
13.8346
SECURED FUND
10
13.4153
13.4153
13.4153
BALANCED FUND
10
13.3311
13.3311
13.3311
GROWTH FUND
10
13.9980
13.9980
13.9980
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2479
12.2479
12.2479
SECURED FUND
10
12.1736
12.1736
12.1736
BALANCED FUND
10
10.9966
10.9966
10.9966
GROWTH FUND
10
10.9769
10.9769
10.9769
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5818
12.5818
12.5818
SECURED FUND
10
11.9102
11.9102
11.9102
BALANCED FUND
10
12.3911
12.3911
12.3911
GROWTH FUND
10
10.8103
10.8103
10.8103
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0272
13.0272
13.0272
INCOME FUND
10
13.8814
13.8814
13.8814
BALANCED FUND
10
14.1615
14.1615
14.1615
GROWTH FUND
10
13.3274
13.3274
13.3274
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2146
11.2146
11.2146
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4611
12.4611
12.4611
SECURED FUND
10
14.0567
14.0567
14.0567
BALANCED FUND
10
13.8778
13.8778
13.8778
GROWTH FUND
10
12.9678
12.9678
12.9678
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5440
11.5440
11.5440
SECURED FUND
10
11.9021
11.9021
11.9021
BALANCED FUND
10
12.0308
12.0308
12.0308
GROWTH FUND
10
12.9420
12.9420
12.9420
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6775
10.6775
10.6775
SECURED FUND
10
13.7520
13.7520
13.7520
BALANCED FUND
10
13.6876
13.6876
13.6876
GROWTH FUND
10
14.0766
14.0766
14.0766
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.5778
10.5778
10.5778
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1092
10.1092
10.1092
SECURED FUND
10
10.0676
10.0676
10.0676
BALANCED FUND
10
10.0658
10.0658
10.0658
GROWTH FUND
10
10.7043
10.7043
10.7043
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, November 12, 2009
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE_11.11.2009........
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE_11.11.2009........
PROFIT PLUS
BOND FUND
10
12.5583
12.5583
12.5583
SECURED FUND
10
11.8658
11.8658
11.8658
BALANCED FUND
10
12.3570
12.3570
12.3570
GROWTH FUND
10
10.7655
10.7655
10.7655
PROFIT PLUS
BOND FUND
10
12.5583
12.5583
12.5583
SECURED FUND
10
11.8658
11.8658
11.8658
BALANCED FUND
10
12.3570
12.3570
12.3570
GROWTH FUND
10
10.7655
10.7655
10.7655
***LIC's NAV'S AS ON DATE_11.11.2009........
***LIC's NAV'S AS ON DATE_11.11.2009........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.4632
27.0400
28.4632
BALANCED FUND
10
34.9684
33.2199
34.9684
RISK FUND
10
49.0480
46.5956
49.0480
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2747
13.2747
13.2747
INCOME FUND
10
15.4540
15.4540
15.4540
BALANCED FUND
10
16.2408
16.2408
16.2408
GROWTH FUND
10
21.0563
21.0563
21.0563
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4862
13.4862
13.4862
SECURED FUND
10
13.6073
13.6073
13.6073
BALANCED FUND
10
14.0431
14.0431
14.0431
GROWTH FUND
10
19.6557
19.6557
19.6557
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5299
12.5299
12.5299
SECURED FUND
10
12.3247
12.3247
12.3247
BALANCED FUND
10
12.3990
12.3990
12.3990
GROWTH FUND
10
11.0918
11.0918
11.0918
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7860
13.7860
13.7860
SECURED FUND
10
13.3614
13.3614
13.3614
BALANCED FUND
10
13.2352
13.2352
13.2352
GROWTH FUND
10
13.9023
13.9023
13.9023
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2141
12.2141
12.2141
SECURED FUND
10
12.1335
12.1335
12.1335
BALANCED FUND
10
10.9087
10.9087
10.9087
GROWTH FUND
10
10.9335
10.9335
10.9335
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5583
12.5583
12.5583
SECURED FUND
10
11.8658
11.8658
11.8658
BALANCED FUND
10
12.3570
12.3570
12.3570
GROWTH FUND
10
10.7655
10.7655
10.7655
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0004
13.0004
13.0004
INCOME FUND
10
13.8286
13.8286
13.8286
BALANCED FUND
10
14.0896
14.0896
14.0896
GROWTH FUND
10
13.2562
13.2562
13.2562
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1545
11.1545
11.1545
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4218
12.4218
12.4218
SECURED FUND
10
13.9891
13.9891
13.9891
BALANCED FUND
10
13.7643
13.7643
13.7643
GROWTH FUND
10
12.9378
12.9378
12.9378
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4777
11.4777
11.4777
SECURED FUND
10
11.8534
11.8534
11.8534
BALANCED FUND
10
11.9889
11.9889
11.9889
GROWTH FUND
10
12.9144
12.9144
12.9144
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6558
10.6558
10.6558
SECURED FUND
10
13.6939
13.6939
13.6939
BALANCED FUND
10
13.6581
13.6581
13.6581
GROWTH FUND
10
14.0679
14.0679
14.0679
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.4366
10.4366
10.4366
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0996
10.0996
10.0996
SECURED FUND
10
10.0623
10.0623
10.0623
BALANCED FUND
10
10.0600
10.0600
10.0600
GROWTH FUND
10
10.6132
10.6132
10.6132
# 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
28.4632
27.0400
28.4632
BALANCED FUND
10
34.9684
33.2199
34.9684
RISK FUND
10
49.0480
46.5956
49.0480
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2747
13.2747
13.2747
INCOME FUND
10
15.4540
15.4540
15.4540
BALANCED FUND
10
16.2408
16.2408
16.2408
GROWTH FUND
10
21.0563
21.0563
21.0563
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4862
13.4862
13.4862
SECURED FUND
10
13.6073
13.6073
13.6073
BALANCED FUND
10
14.0431
14.0431
14.0431
GROWTH FUND
10
19.6557
19.6557
19.6557
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5299
12.5299
12.5299
SECURED FUND
10
12.3247
12.3247
12.3247
BALANCED FUND
10
12.3990
12.3990
12.3990
GROWTH FUND
10
11.0918
11.0918
11.0918
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7860
13.7860
13.7860
SECURED FUND
10
13.3614
13.3614
13.3614
BALANCED FUND
10
13.2352
13.2352
13.2352
GROWTH FUND
10
13.9023
13.9023
13.9023
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2141
12.2141
12.2141
SECURED FUND
10
12.1335
12.1335
12.1335
BALANCED FUND
10
10.9087
10.9087
10.9087
GROWTH FUND
10
10.9335
10.9335
10.9335
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5583
12.5583
12.5583
SECURED FUND
10
11.8658
11.8658
11.8658
BALANCED FUND
10
12.3570
12.3570
12.3570
GROWTH FUND
10
10.7655
10.7655
10.7655
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0004
13.0004
13.0004
INCOME FUND
10
13.8286
13.8286
13.8286
BALANCED FUND
10
14.0896
14.0896
14.0896
GROWTH FUND
10
13.2562
13.2562
13.2562
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1545
11.1545
11.1545
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4218
12.4218
12.4218
SECURED FUND
10
13.9891
13.9891
13.9891
BALANCED FUND
10
13.7643
13.7643
13.7643
GROWTH FUND
10
12.9378
12.9378
12.9378
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4777
11.4777
11.4777
SECURED FUND
10
11.8534
11.8534
11.8534
BALANCED FUND
10
11.9889
11.9889
11.9889
GROWTH FUND
10
12.9144
12.9144
12.9144
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6558
10.6558
10.6558
SECURED FUND
10
13.6939
13.6939
13.6939
BALANCED FUND
10
13.6581
13.6581
13.6581
GROWTH FUND
10
14.0679
14.0679
14.0679
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.4366
10.4366
10.4366
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0996
10.0996
10.0996
SECURED FUND
10
10.0623
10.0623
10.0623
BALANCED FUND
10
10.0600
10.0600
10.0600
GROWTH FUND
10
10.6132
10.6132
10.6132
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, November 5, 2009
*** LIC's NAV'S AS ON DATE_05.11.2009.......
*** LIC's NAV'S AS ON DATE_05.11.2009.......
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
27.7233
26.3371
27.7233
BALANCED FUND
10
33.5377
31.8608
33.5377
RISK FUND
10
46.2332
43.9215
46.2332
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2108
13.2108
13.2108
INCOME FUND
10
15.2923
15.2923
15.2923
BALANCED FUND
10
15.9959
15.9959
15.9959
GROWTH FUND
10
20.4463
20.4463
20.4463
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2910
13.2910
13.2910
SECURED FUND
10
13.4694
13.4694
13.4694
BALANCED FUND
10
13.8743
13.8743
13.8743
GROWTH FUND
10
19.0831
19.0831
19.0831
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4536
12.4536
12.4536
SECURED FUND
10
12.1487
12.1487
12.1487
BALANCED FUND
10
12.0807
12.0807
12.0807
GROWTH FUND
10
10.7274
10.7274
10.7274
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7052
13.7052
13.7052
SECURED FUND
10
13.1934
13.1934
13.1934
BALANCED FUND
10
12.9618
12.9618
12.9618
GROWTH FUND
10
13.4649
13.4649
13.4649
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0640
12.0640
12.0640
SECURED FUND
10
11.6949
11.6949
11.6949
BALANCED FUND
10
10.5715
10.5715
10.5715
GROWTH FUND
10
10.5439
10.5439
10.5439
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4391
12.4391
12.4391
SECURED FUND
10
11.4564
11.4564
11.4564
BALANCED FUND
10
11.9097
11.9097
11.9097
GROWTH FUND
10
10.4059
10.4059
10.4059
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9016
12.9016
12.9016
INCOME FUND
10
13.6183
13.6183
13.6183
BALANCED FUND
10
13.7696
13.7696
13.7696
GROWTH FUND
10
12.9694
12.9694
12.9694
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9668
10.9668
10.9668
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3662
12.3662
12.3662
SECURED FUND
10
13.4467
13.4467
13.4467
BALANCED FUND
10
13.2316
13.2316
13.2316
GROWTH FUND
10
12.6519
12.6519
12.6519
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4243
11.4243
11.4243
SECURED FUND
10
11.5371
11.5371
11.5371
BALANCED FUND
10
11.6962
11.6962
11.6962
GROWTH FUND
10
12.4276
12.4276
12.4276
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6391
10.6391
10.6391
SECURED FUND
10
13.3075
13.3075
13.3075
BALANCED FUND
10
13.1939
13.1939
13.1939
GROWTH FUND
10
13.7586
13.7586
13.7586
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3350
10.3350
10.3350
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0936
10.0936
10.0936
SECURED FUND
10
10.0589
10.0589
10.0589
BALANCED FUND
10
10.0564
10.0564
10.0564
GROWTH FUND
10
10.2739
10.2739
10.2739
# 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
27.7233
26.3371
27.7233
BALANCED FUND
10
33.5377
31.8608
33.5377
RISK FUND
10
46.2332
43.9215
46.2332
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2108
13.2108
13.2108
INCOME FUND
10
15.2923
15.2923
15.2923
BALANCED FUND
10
15.9959
15.9959
15.9959
GROWTH FUND
10
20.4463
20.4463
20.4463
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2910
13.2910
13.2910
SECURED FUND
10
13.4694
13.4694
13.4694
BALANCED FUND
10
13.8743
13.8743
13.8743
GROWTH FUND
10
19.0831
19.0831
19.0831
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4536
12.4536
12.4536
SECURED FUND
10
12.1487
12.1487
12.1487
BALANCED FUND
10
12.0807
12.0807
12.0807
GROWTH FUND
10
10.7274
10.7274
10.7274
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7052
13.7052
13.7052
SECURED FUND
10
13.1934
13.1934
13.1934
BALANCED FUND
10
12.9618
12.9618
12.9618
GROWTH FUND
10
13.4649
13.4649
13.4649
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0640
12.0640
12.0640
SECURED FUND
10
11.6949
11.6949
11.6949
BALANCED FUND
10
10.5715
10.5715
10.5715
GROWTH FUND
10
10.5439
10.5439
10.5439
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4391
12.4391
12.4391
SECURED FUND
10
11.4564
11.4564
11.4564
BALANCED FUND
10
11.9097
11.9097
11.9097
GROWTH FUND
10
10.4059
10.4059
10.4059
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9016
12.9016
12.9016
INCOME FUND
10
13.6183
13.6183
13.6183
BALANCED FUND
10
13.7696
13.7696
13.7696
GROWTH FUND
10
12.9694
12.9694
12.9694
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9668
10.9668
10.9668
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3662
12.3662
12.3662
SECURED FUND
10
13.4467
13.4467
13.4467
BALANCED FUND
10
13.2316
13.2316
13.2316
GROWTH FUND
10
12.6519
12.6519
12.6519
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4243
11.4243
11.4243
SECURED FUND
10
11.5371
11.5371
11.5371
BALANCED FUND
10
11.6962
11.6962
11.6962
GROWTH FUND
10
12.4276
12.4276
12.4276
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6391
10.6391
10.6391
SECURED FUND
10
13.3075
13.3075
13.3075
BALANCED FUND
10
13.1939
13.1939
13.1939
GROWTH FUND
10
13.7586
13.7586
13.7586
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3350
10.3350
10.3350
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0936
10.0936
10.0936
SECURED FUND
10
10.0589
10.0589
10.0589
BALANCED FUND
10
10.0564
10.0564
10.0564
GROWTH FUND
10
10.2739
10.2739
10.2739
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
*** LIC'sPROFIT PLUS (188) NAV's AS ON DATE_04.11.2009.........
*** LIC's NAV'S AS ON DATE_04.11.2009.........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
PROFIT PLUS (188)
BOND FUND
10
12.4365
12.4365
12.4365
SECURED FUND
10
11.3769
11.3769
11.3769
BALANCED FUND
10
11.8198
11.8198
11.8198
GROWTH FUND
10
10.3095
10.3095
10.3095
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
PROFIT PLUS (188)
BOND FUND
10
12.4365
12.4365
12.4365
SECURED FUND
10
11.3769
11.3769
11.3769
BALANCED FUND
10
11.8198
11.8198
11.8198
GROWTH FUND
10
10.3095
10.3095
10.3095
*** LIC's NAV'S AS ON DATE_04.11.2009..........
*** LIC's NAV'S AS ON DATE_04.11.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
27.7233
26.3371
27.7233
BALANCED FUND
10
33.5377
31.8608
33.5377
RISK FUND
10
46.2332
43.9215
46.2332
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2006
13.2006
13.2006
INCOME FUND
10
15.2365
15.2365
15.2365
BALANCED FUND
10
15.9290
15.9290
15.9290
GROWTH FUND
10
20.3036
20.3036
20.3036
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2852
13.2852
13.2852
SECURED FUND
10
13.4389
13.4389
13.4389
BALANCED FUND
10
13.8503
13.8503
13.8503
GROWTH FUND
10
18.9352
18.9352
18.9352
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4587
12.4587
12.4587
SECURED FUND
10
12.1163
12.1163
12.1163
BALANCED FUND
10
11.9861
11.9861
11.9861
GROWTH FUND
10
10.6263
10.6263
10.6263
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7094
13.7094
13.7094
SECURED FUND
10
13.1417
13.1417
13.1417
BALANCED FUND
10
12.8877
12.8877
12.8877
GROWTH FUND
10
13.3380
13.3380
13.3380
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0684
12.0684
12.0684
SECURED FUND
10
11.6314
11.6314
11.6314
BALANCED FUND
10
10.4772
10.4772
10.4772
GROWTH FUND
10
10.4528
10.4528
10.4528
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4365
12.4365
12.4365
SECURED FUND
10
11.3769
11.3769
11.3769
BALANCED FUND
10
11.8198
11.8198
11.8198
GROWTH FUND
10
10.3095
10.3095
10.3095
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.8939
12.8939
12.8939
INCOME FUND
10
13.5676
13.5676
13.5676
BALANCED FUND
10
13.7184
13.7184
13.7184
GROWTH FUND
10
12.9057
12.9057
12.9057
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9065
10.9065
10.9065
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3661
12.3661
12.3661
SECURED FUND
10
13.3604
13.3604
13.3604
BALANCED FUND
10
13.1028
13.1028
13.1028
GROWTH FUND
10
12.5592
12.5592
12.5592
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3967
11.3967
11.3967
SECURED FUND
10
11.4572
11.4572
11.4572
BALANCED FUND
10
11.6178
11.6178
11.6178
GROWTH FUND
10
12.3009
12.3009
12.3009
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6165
10.6165
10.6165
SECURED FUND
10
13.2521
13.2521
13.2521
BALANCED FUND
10
13.0352
13.0352
13.0352
GROWTH FUND
10
13.6688
13.6688
13.6688
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3112
10.3112
10.3112
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0925
10.0925
10.0925
SECURED FUND
10
10.0584
10.0584
10.0584
BALANCED FUND
10
10.0559
10.0559
10.0559
GROWTH FUND
10
10.1592
10.1592
10.1592
# 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
27.7233
26.3371
27.7233
BALANCED FUND
10
33.5377
31.8608
33.5377
RISK FUND
10
46.2332
43.9215
46.2332
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2006
13.2006
13.2006
INCOME FUND
10
15.2365
15.2365
15.2365
BALANCED FUND
10
15.9290
15.9290
15.9290
GROWTH FUND
10
20.3036
20.3036
20.3036
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2852
13.2852
13.2852
SECURED FUND
10
13.4389
13.4389
13.4389
BALANCED FUND
10
13.8503
13.8503
13.8503
GROWTH FUND
10
18.9352
18.9352
18.9352
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4587
12.4587
12.4587
SECURED FUND
10
12.1163
12.1163
12.1163
BALANCED FUND
10
11.9861
11.9861
11.9861
GROWTH FUND
10
10.6263
10.6263
10.6263
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7094
13.7094
13.7094
SECURED FUND
10
13.1417
13.1417
13.1417
BALANCED FUND
10
12.8877
12.8877
12.8877
GROWTH FUND
10
13.3380
13.3380
13.3380
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0684
12.0684
12.0684
SECURED FUND
10
11.6314
11.6314
11.6314
BALANCED FUND
10
10.4772
10.4772
10.4772
GROWTH FUND
10
10.4528
10.4528
10.4528
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4365
12.4365
12.4365
SECURED FUND
10
11.3769
11.3769
11.3769
BALANCED FUND
10
11.8198
11.8198
11.8198
GROWTH FUND
10
10.3095
10.3095
10.3095
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.8939
12.8939
12.8939
INCOME FUND
10
13.5676
13.5676
13.5676
BALANCED FUND
10
13.7184
13.7184
13.7184
GROWTH FUND
10
12.9057
12.9057
12.9057
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9065
10.9065
10.9065
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3661
12.3661
12.3661
SECURED FUND
10
13.3604
13.3604
13.3604
BALANCED FUND
10
13.1028
13.1028
13.1028
GROWTH FUND
10
12.5592
12.5592
12.5592
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3967
11.3967
11.3967
SECURED FUND
10
11.4572
11.4572
11.4572
BALANCED FUND
10
11.6178
11.6178
11.6178
GROWTH FUND
10
12.3009
12.3009
12.3009
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6165
10.6165
10.6165
SECURED FUND
10
13.2521
13.2521
13.2521
BALANCED FUND
10
13.0352
13.0352
13.0352
GROWTH FUND
10
13.6688
13.6688
13.6688
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3112
10.3112
10.3112
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0925
10.0925
10.0925
SECURED FUND
10
10.0584
10.0584
10.0584
BALANCED FUND
10
10.0559
10.0559
10.0559
GROWTH FUND
10
10.1592
10.1592
10.1592
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Monday, November 2, 2009
*** LIC's NAV'S AS ON DATE_31.10.2009.......
*** LIC's NAV'S AS ON DATE_31.10.2009.......
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.9584
26.5605
27.9584
BALANCED FUND
10
33.9445
32.2473
33.9445
RISK FUND
10
47.2677
44.9044
47.2677
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
15.2309
15.2309
15.2309
BALANCED FUND
10
15.9480
15.9480
15.9480
GROWTH FUND
10
20.4018
20.4018
20.4018
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2749
13.2749
13.2749
SECURED FUND
10
13.4267
13.4267
13.4267
BALANCED FUND
10
13.8378
13.8378
13.8378
GROWTH FUND
10
18.8780
18.8780
18.8780
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4492
12.4492
12.4492
SECURED FUND
10
12.1229
12.1229
12.1229
BALANCED FUND
10
12.0262
12.0262
12.0262
GROWTH FUND
10
10.6395
10.6395
10.6395
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6993
13.6993
13.6993
SECURED FUND
10
13.1257
13.1257
13.1257
BALANCED FUND
10
12.8776
12.8776
12.8776
GROWTH FUND
10
13.3440
13.3440
13.3440
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0604
12.0604
12.0604
SECURED FUND
10
11.6334
11.6334
11.6334
BALANCED FUND
10
10.5119
10.5119
10.5119
GROWTH FUND
10
10.4585
10.4585
10.4585
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4293
12.4293
12.4293
SECURED FUND
10
11.3674
11.3674
11.3674
BALANCED FUND
10
11.7846
11.7846
11.7846
GROWTH FUND
10
10.3278
10.3278
10.3278
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9007
12.9007
12.9007
INCOME FUND
10
13.5880
13.5880
13.5880
BALANCED FUND
10
13.7475
13.7475
13.7475
GROWTH FUND
10
12.9450
12.9450
12.9450
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9140
10.9140
10.9140
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3617
12.3617
12.3617
SECURED FUND
10
13.4227
13.4227
13.4227
BALANCED FUND
10
13.2059
13.2059
13.2059
GROWTH FUND
10
12.5689
12.5689
12.5689
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3903
11.3903
11.3903
SECURED FUND
10
11.4755
11.4755
11.4755
BALANCED FUND
10
11.6258
11.6258
11.6258
GROWTH FUND
10
12.3308
12.3308
12.3308
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6102
10.6102
10.6102
SECURED FUND
10
13.3020
13.3020
13.3020
BALANCED FUND
10
13.1762
13.1762
13.1762
GROWTH FUND
10
13.7070
13.7070
13.7070
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3146
10.3146
10.3146
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0881
10.0881
10.0881
SECURED FUND
10
10.0559
10.0559
10.0559
BALANCED FUND
10
10.0532
10.0532
10.0532
GROWTH FUND
10
10.1882
10.1882
10.1882
# 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)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.9584
26.5605
27.9584
BALANCED FUND
10
33.9445
32.2473
33.9445
RISK FUND
10
47.2677
44.9044
47.2677
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
15.2309
15.2309
15.2309
BALANCED FUND
10
15.9480
15.9480
15.9480
GROWTH FUND
10
20.4018
20.4018
20.4018
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2749
13.2749
13.2749
SECURED FUND
10
13.4267
13.4267
13.4267
BALANCED FUND
10
13.8378
13.8378
13.8378
GROWTH FUND
10
18.8780
18.8780
18.8780
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4492
12.4492
12.4492
SECURED FUND
10
12.1229
12.1229
12.1229
BALANCED FUND
10
12.0262
12.0262
12.0262
GROWTH FUND
10
10.6395
10.6395
10.6395
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6993
13.6993
13.6993
SECURED FUND
10
13.1257
13.1257
13.1257
BALANCED FUND
10
12.8776
12.8776
12.8776
GROWTH FUND
10
13.3440
13.3440
13.3440
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0604
12.0604
12.0604
SECURED FUND
10
11.6334
11.6334
11.6334
BALANCED FUND
10
10.5119
10.5119
10.5119
GROWTH FUND
10
10.4585
10.4585
10.4585
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4293
12.4293
12.4293
SECURED FUND
10
11.3674
11.3674
11.3674
BALANCED FUND
10
11.7846
11.7846
11.7846
GROWTH FUND
10
10.3278
10.3278
10.3278
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9007
12.9007
12.9007
INCOME FUND
10
13.5880
13.5880
13.5880
BALANCED FUND
10
13.7475
13.7475
13.7475
GROWTH FUND
10
12.9450
12.9450
12.9450
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9140
10.9140
10.9140
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3617
12.3617
12.3617
SECURED FUND
10
13.4227
13.4227
13.4227
BALANCED FUND
10
13.2059
13.2059
13.2059
GROWTH FUND
10
12.5689
12.5689
12.5689
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3903
11.3903
11.3903
SECURED FUND
10
11.4755
11.4755
11.4755
BALANCED FUND
10
11.6258
11.6258
11.6258
GROWTH FUND
10
12.3308
12.3308
12.3308
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6102
10.6102
10.6102
SECURED FUND
10
13.3020
13.3020
13.3020
BALANCED FUND
10
13.1762
13.1762
13.1762
GROWTH FUND
10
13.7070
13.7070
13.7070
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3146
10.3146
10.3146
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0881
10.0881
10.0881
SECURED FUND
10
10.0559
10.0559
10.0559
BALANCED FUND
10
10.0532
10.0532
10.0532
GROWTH FUND
10
10.1882
10.1882
10.1882
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
*** LIC's NAV'S AS ON DATE_31.10.2009.......
*** LIC's NAV'S AS ON DATE_31.10.2009.......
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.9584
26.5605
27.9584
BALANCED FUND
10
33.9445
32.2473
33.9445
RISK FUND
10
47.2677
44.9044
47.2677
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
15.2309
15.2309
15.2309
BALANCED FUND
10
15.9480
15.9480
15.9480
GROWTH FUND
10
20.4018
20.4018
20.4018
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2749
13.2749
13.2749
SECURED FUND
10
13.4267
13.4267
13.4267
BALANCED FUND
10
13.8378
13.8378
13.8378
GROWTH FUND
10
18.8780
18.8780
18.8780
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4492
12.4492
12.4492
SECURED FUND
10
12.1229
12.1229
12.1229
BALANCED FUND
10
12.0262
12.0262
12.0262
GROWTH FUND
10
10.6395
10.6395
10.6395
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6993
13.6993
13.6993
SECURED FUND
10
13.1257
13.1257
13.1257
BALANCED FUND
10
12.8776
12.8776
12.8776
GROWTH FUND
10
13.3440
13.3440
13.3440
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0604
12.0604
12.0604
SECURED FUND
10
11.6334
11.6334
11.6334
BALANCED FUND
10
10.5119
10.5119
10.5119
GROWTH FUND
10
10.4585
10.4585
10.4585
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4293
12.4293
12.4293
SECURED FUND
10
11.3674
11.3674
11.3674
BALANCED FUND
10
11.7846
11.7846
11.7846
GROWTH FUND
10
10.3278
10.3278
10.3278
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9007
12.9007
12.9007
INCOME FUND
10
13.5880
13.5880
13.5880
BALANCED FUND
10
13.7475
13.7475
13.7475
GROWTH FUND
10
12.9450
12.9450
12.9450
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9140
10.9140
10.9140
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3617
12.3617
12.3617
SECURED FUND
10
13.4227
13.4227
13.4227
BALANCED FUND
10
13.2059
13.2059
13.2059
GROWTH FUND
10
12.5689
12.5689
12.5689
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3903
11.3903
11.3903
SECURED FUND
10
11.4755
11.4755
11.4755
BALANCED FUND
10
11.6258
11.6258
11.6258
GROWTH FUND
10
12.3308
12.3308
12.3308
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6102
10.6102
10.6102
SECURED FUND
10
13.3020
13.3020
13.3020
BALANCED FUND
10
13.1762
13.1762
13.1762
GROWTH FUND
10
13.7070
13.7070
13.7070
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3146
10.3146
10.3146
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0881
10.0881
10.0881
SECURED FUND
10
10.0559
10.0559
10.0559
BALANCED FUND
10
10.0532
10.0532
10.0532
GROWTH FUND
10
10.1882
10.1882
10.1882
# 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)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.9584
26.5605
27.9584
BALANCED FUND
10
33.9445
32.2473
33.9445
RISK FUND
10
47.2677
44.9044
47.2677
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
15.2309
15.2309
15.2309
BALANCED FUND
10
15.9480
15.9480
15.9480
GROWTH FUND
10
20.4018
20.4018
20.4018
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2749
13.2749
13.2749
SECURED FUND
10
13.4267
13.4267
13.4267
BALANCED FUND
10
13.8378
13.8378
13.8378
GROWTH FUND
10
18.8780
18.8780
18.8780
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4492
12.4492
12.4492
SECURED FUND
10
12.1229
12.1229
12.1229
BALANCED FUND
10
12.0262
12.0262
12.0262
GROWTH FUND
10
10.6395
10.6395
10.6395
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6993
13.6993
13.6993
SECURED FUND
10
13.1257
13.1257
13.1257
BALANCED FUND
10
12.8776
12.8776
12.8776
GROWTH FUND
10
13.3440
13.3440
13.3440
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0604
12.0604
12.0604
SECURED FUND
10
11.6334
11.6334
11.6334
BALANCED FUND
10
10.5119
10.5119
10.5119
GROWTH FUND
10
10.4585
10.4585
10.4585
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4293
12.4293
12.4293
SECURED FUND
10
11.3674
11.3674
11.3674
BALANCED FUND
10
11.7846
11.7846
11.7846
GROWTH FUND
10
10.3278
10.3278
10.3278
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9007
12.9007
12.9007
INCOME FUND
10
13.5880
13.5880
13.5880
BALANCED FUND
10
13.7475
13.7475
13.7475
GROWTH FUND
10
12.9450
12.9450
12.9450
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9140
10.9140
10.9140
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3617
12.3617
12.3617
SECURED FUND
10
13.4227
13.4227
13.4227
BALANCED FUND
10
13.2059
13.2059
13.2059
GROWTH FUND
10
12.5689
12.5689
12.5689
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3903
11.3903
11.3903
SECURED FUND
10
11.4755
11.4755
11.4755
BALANCED FUND
10
11.6258
11.6258
11.6258
GROWTH FUND
10
12.3308
12.3308
12.3308
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6102
10.6102
10.6102
SECURED FUND
10
13.3020
13.3020
13.3020
BALANCED FUND
10
13.1762
13.1762
13.1762
GROWTH FUND
10
13.7070
13.7070
13.7070
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3146
10.3146
10.3146
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0881
10.0881
10.0881
SECURED FUND
10
10.0559
10.0559
10.0559
BALANCED FUND
10
10.0532
10.0532
10.0532
GROWTH FUND
10
10.1882
10.1882
10.1882
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Sunday, October 25, 2009
*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE_24.10.2009.......
*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE_24.10.2009.......
BOND FUND
10
12.4180
12.4180
12.4180
SECURED FUND
10
11.7223
11.7223
11.7223
BALANCED FUND
10
12.1566
12.1566
12.1566
GROWTH FUND
10
10.7302
10.7302
10.7302
BOND FUND
10
12.4180
12.4180
12.4180
SECURED FUND
10
11.7223
11.7223
11.7223
BALANCED FUND
10
12.1566
12.1566
12.1566
GROWTH FUND
10
10.7302
10.7302
10.7302
*** LIC's NAV'S AS ON DATE_24.10.2009.......
*** LIC's NAV'S AS ON DATE_24.10.2009.......
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.2081
26.7977
28.2081
BALANCED FUND
10
34.7031
32.9680
34.7031
RISK FUND
10
49.1242
46.6680
49.1242
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1505
13.1505
13.1505
INCOME FUND
10
15.3081
15.3081
15.3081
BALANCED FUND
10
16.1508
16.1508
16.1508
GROWTH FUND
10
20.9280
20.9280
20.9280
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2516
13.2516
13.2516
SECURED FUND
10
13.4819
13.4819
13.4819
BALANCED FUND
10
13.9849
13.9849
13.9849
GROWTH FUND
10
19.4353
19.4353
19.4353
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4395
12.4395
12.4395
SECURED FUND
10
12.2142
12.2142
12.2142
BALANCED FUND
10
12.2599
12.2599
12.2599
GROWTH FUND
10
11.0404
11.0404
11.0404
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6823
13.6823
13.6823
SECURED FUND
10
13.2900
13.2900
13.2900
BALANCED FUND
10
13.1192
13.1192
13.1192
GROWTH FUND
10
13.8480
13.8480
13.8480
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0500
12.0500
12.0500
SECURED FUND
10
11.9277
11.9277
11.9277
BALANCED FUND
10
11.0885
11.0885
11.0885
GROWTH FUND
10
10.8767
10.8767
10.8767
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4180
12.4180
12.4180
SECURED FUND
10
11.7223
11.7223
11.7223
BALANCED FUND
10
12.1566
12.1566
12.1566
GROWTH FUND
10
10.7302
10.7302
10.7302
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.8393
12.8393
12.8393
INCOME FUND
10
13.8043
13.8043
13.8043
BALANCED FUND
10
14.0841
14.0841
14.0841
GROWTH FUND
10
13.3136
13.3136
13.3136
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.0900
11.0900
11.0900
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3462
12.3462
12.3462
SECURED FUND
10
14.1032
14.1032
14.1032
BALANCED FUND
10
13.9108
13.9108
13.9108
GROWTH FUND
10
12.9224
12.9224
12.9224
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3741
11.3741
11.3741
SECURED FUND
10
11.7814
11.7814
11.7814
BALANCED FUND
10
11.9809
11.9809
11.9809
GROWTH FUND
10
12.8407
12.8407
12.8407
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5955
10.5955
10.5955
SECURED FUND
10
13.8341
13.8341
13.8341
BALANCED FUND
10
13.7884
13.7884
13.7884
GROWTH FUND
10
14.1530
14.1530
14.1530
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3823
10.3823
10.3823
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0798
10.0798
10.0798
SECURED FUND
10
10.0514
10.0514
10.0514
BALANCED FUND
10
10.0481
10.0481
10.0481
GROWTH FUND
10
10.6403
10.6403
10.6403
# 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)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.2081
26.7977
28.2081
BALANCED FUND
10
34.7031
32.9680
34.7031
RISK FUND
10
49.1242
46.6680
49.1242
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1505
13.1505
13.1505
INCOME FUND
10
15.3081
15.3081
15.3081
BALANCED FUND
10
16.1508
16.1508
16.1508
GROWTH FUND
10
20.9280
20.9280
20.9280
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2516
13.2516
13.2516
SECURED FUND
10
13.4819
13.4819
13.4819
BALANCED FUND
10
13.9849
13.9849
13.9849
GROWTH FUND
10
19.4353
19.4353
19.4353
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4395
12.4395
12.4395
SECURED FUND
10
12.2142
12.2142
12.2142
BALANCED FUND
10
12.2599
12.2599
12.2599
GROWTH FUND
10
11.0404
11.0404
11.0404
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6823
13.6823
13.6823
SECURED FUND
10
13.2900
13.2900
13.2900
BALANCED FUND
10
13.1192
13.1192
13.1192
GROWTH FUND
10
13.8480
13.8480
13.8480
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0500
12.0500
12.0500
SECURED FUND
10
11.9277
11.9277
11.9277
BALANCED FUND
10
11.0885
11.0885
11.0885
GROWTH FUND
10
10.8767
10.8767
10.8767
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4180
12.4180
12.4180
SECURED FUND
10
11.7223
11.7223
11.7223
BALANCED FUND
10
12.1566
12.1566
12.1566
GROWTH FUND
10
10.7302
10.7302
10.7302
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.8393
12.8393
12.8393
INCOME FUND
10
13.8043
13.8043
13.8043
BALANCED FUND
10
14.0841
14.0841
14.0841
GROWTH FUND
10
13.3136
13.3136
13.3136
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.0900
11.0900
11.0900
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3462
12.3462
12.3462
SECURED FUND
10
14.1032
14.1032
14.1032
BALANCED FUND
10
13.9108
13.9108
13.9108
GROWTH FUND
10
12.9224
12.9224
12.9224
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3741
11.3741
11.3741
SECURED FUND
10
11.7814
11.7814
11.7814
BALANCED FUND
10
11.9809
11.9809
11.9809
GROWTH FUND
10
12.8407
12.8407
12.8407
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5955
10.5955
10.5955
SECURED FUND
10
13.8341
13.8341
13.8341
BALANCED FUND
10
13.7884
13.7884
13.7884
GROWTH FUND
10
14.1530
14.1530
14.1530
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3823
10.3823
10.3823
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0798
10.0798
10.0798
SECURED FUND
10
10.0514
10.0514
10.0514
BALANCED FUND
10
10.0481
10.0481
10.0481
GROWTH FUND
10
10.6403
10.6403
10.6403
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, October 21, 2009
### LIC's Unit plans.........
### LIC's Unit plans.........
- Unit plans are investment plans for those who realise the worth of hard-earned money.
- These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE_20.10.2009............
*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE_20.10.2009............
BOND FUND
10
12.4303
12.4303
12.4303
SECURED FUND
10
11.9585
11.9585
11.9585
BALANCED FUND
10
12.4562
12.4562
12.4562
GROWTH FUND
10
10.9292
10.9292
10.9292
BOND FUND
10
12.4303
12.4303
12.4303
SECURED FUND
10
11.9585
11.9585
11.9585
BALANCED FUND
10
12.4562
12.4562
12.4562
GROWTH FUND
10
10.9292
10.9292
10.9292
*** LIC's NAV'S AS ON DATE_20.10.2009............
*** LIC's NAV'S AS ON DATE_20.10.2009............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.3453
26.9280
28.3453
BALANCED FUND
10
35.1326
33.3760
35.1326
RISK FUND
10
50.0819
47.5779
50.0819
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1360
13.1360
13.1360
INCOME FUND
10
15.3672
15.3672
15.3672
BALANCED FUND
10
16.2267
16.2267
16.2267
GROWTH FUND
10
21.1346
21.1346
21.1346
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2664
13.2664
13.2664
SECURED FUND
10
13.5067
13.5067
13.5067
BALANCED FUND
10
14.0657
14.0657
14.0657
GROWTH FUND
10
19.6482
19.6482
19.6482
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4575
12.4575
12.4575
SECURED FUND
10
12.2767
12.2767
12.2767
BALANCED FUND
10
12.3909
12.3909
12.3909
GROWTH FUND
10
11.2309
11.2309
11.2309
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6903
13.6903
13.6903
SECURED FUND
10
13.3425
13.3425
13.3425
BALANCED FUND
10
13.2555
13.2555
13.2555
GROWTH FUND
10
14.0649
14.0649
14.0649
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0692
12.0692
12.0692
SECURED FUND
10
12.0571
12.0571
12.0571
BALANCED FUND
10
11.2300
11.2300
11.2300
GROWTH FUND
10
11.0816
11.0816
11.0816
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4303
12.4303
12.4303
SECURED FUND
10
11.9585
11.9585
11.9585
BALANCED FUND
10
12.4562
12.4562
12.4562
GROWTH FUND
10
10.9292
10.9292
10.9292
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.8393
12.8393
12.8393
INCOME FUND
10
13.8043
13.8043
13.8043
BALANCED FUND
10
14.0841
14.0841
14.0841
GROWTH FUND
10
13.3136
13.3136
13.3136
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1703
11.1703
11.1703
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3518
12.3518
12.3518
SECURED FUND
10
14.3143
14.3143
14.3143
BALANCED FUND
10
14.1651
14.1651
14.1651
GROWTH FUND
10
13.0616
13.0616
13.0616
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3873
11.3873
11.3873
SECURED FUND
10
11.9281
11.9281
11.9281
BALANCED FUND
10
12.1219
12.1219
12.1219
GROWTH FUND
10
13.0691
13.0691
13.0691
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6009
10.6009
10.6009
SECURED FUND
10
14.1260
14.1260
14.1260
BALANCED FUND
10
14.1466
14.1466
14.1466
GROWTH FUND
10
14.3350
14.3350
14.3350
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.4058
10.4058
10.4058
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0710
10.0710
10.0710
SECURED FUND
10
10.0462
10.0462
10.0462
BALANCED FUND
10
10.0421
10.0421
10.0421
GROWTH FUND
10
10.8251
10.8251
10.8251
# 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)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.3453
26.9280
28.3453
BALANCED FUND
10
35.1326
33.3760
35.1326
RISK FUND
10
50.0819
47.5779
50.0819
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1360
13.1360
13.1360
INCOME FUND
10
15.3672
15.3672
15.3672
BALANCED FUND
10
16.2267
16.2267
16.2267
GROWTH FUND
10
21.1346
21.1346
21.1346
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2664
13.2664
13.2664
SECURED FUND
10
13.5067
13.5067
13.5067
BALANCED FUND
10
14.0657
14.0657
14.0657
GROWTH FUND
10
19.6482
19.6482
19.6482
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4575
12.4575
12.4575
SECURED FUND
10
12.2767
12.2767
12.2767
BALANCED FUND
10
12.3909
12.3909
12.3909
GROWTH FUND
10
11.2309
11.2309
11.2309
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6903
13.6903
13.6903
SECURED FUND
10
13.3425
13.3425
13.3425
BALANCED FUND
10
13.2555
13.2555
13.2555
GROWTH FUND
10
14.0649
14.0649
14.0649
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0692
12.0692
12.0692
SECURED FUND
10
12.0571
12.0571
12.0571
BALANCED FUND
10
11.2300
11.2300
11.2300
GROWTH FUND
10
11.0816
11.0816
11.0816
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4303
12.4303
12.4303
SECURED FUND
10
11.9585
11.9585
11.9585
BALANCED FUND
10
12.4562
12.4562
12.4562
GROWTH FUND
10
10.9292
10.9292
10.9292
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.8393
12.8393
12.8393
INCOME FUND
10
13.8043
13.8043
13.8043
BALANCED FUND
10
14.0841
14.0841
14.0841
GROWTH FUND
10
13.3136
13.3136
13.3136
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1703
11.1703
11.1703
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3518
12.3518
12.3518
SECURED FUND
10
14.3143
14.3143
14.3143
BALANCED FUND
10
14.1651
14.1651
14.1651
GROWTH FUND
10
13.0616
13.0616
13.0616
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3873
11.3873
11.3873
SECURED FUND
10
11.9281
11.9281
11.9281
BALANCED FUND
10
12.1219
12.1219
12.1219
GROWTH FUND
10
13.0691
13.0691
13.0691
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6009
10.6009
10.6009
SECURED FUND
10
14.1260
14.1260
14.1260
BALANCED FUND
10
14.1466
14.1466
14.1466
GROWTH FUND
10
14.3350
14.3350
14.3350
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.4058
10.4058
10.4058
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0710
10.0710
10.0710
SECURED FUND
10
10.0462
10.0462
10.0462
BALANCED FUND
10
10.0421
10.0421
10.0421
GROWTH FUND
10
10.8251
10.8251
10.8251
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Tuesday, October 20, 2009
*** LIC's NAV'S AS ON DATE_16.10.2009............
*** LIC's NAV'S AS ON DATE_16.10.2009............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.3564
26.9386
28.3564
BALANCED FUND
10
35.1666
33.4082
35.1666
RISK FUND
10
50.1294
47.6230
50.1294
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1334
13.1334
13.1334
INCOME FUND
10
15.3669
15.3669
15.3669
BALANCED FUND
10
16.2229
16.2229
16.2229
GROWTH FUND
10
21.1636
21.1636
21.1636
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2836
13.2836
13.2836
SECURED FUND
10
13.5061
13.5061
13.5061
BALANCED FUND
10
14.0687
14.0687
14.0687
GROWTH FUND
10
19.6857
19.6857
19.6857
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4474
12.4474
12.4474
SECURED FUND
10
12.2680
12.2680
12.2680
BALANCED FUND
10
12.3666
12.3666
12.3666
GROWTH FUND
10
11.2556
11.2556
11.2556
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6907
13.6907
13.6907
SECURED FUND
10
13.3369
13.3369
13.3369
BALANCED FUND
10
13.2700
13.2700
13.2700
GROWTH FUND
10
14.1056
14.1056
14.1056
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0758
12.0758
12.0758
SECURED FUND
10
12.0409
12.0409
12.0409
BALANCED FUND
10
11.2624
11.2624
11.2624
GROWTH FUND
10
11.1096
11.1096
11.1096
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4419
12.4419
12.4419
SECURED FUND
10
11.9591
11.9591
11.9591
BALANCED FUND
10
12.4570
12.4570
12.4570
GROWTH FUND
10
10.9589
10.9589
10.9589
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.8933
12.8933
12.8933
INCOME FUND
10
13.8167
13.8167
13.8167
BALANCED FUND
10
14.0932
14.0932
14.0932
GROWTH FUND
10
13.3189
13.3189
13.3189
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1906
11.1906
11.1906
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3544
12.3544
12.3544
SECURED FUND
10
14.3058
14.3058
14.3058
BALANCED FUND
10
14.1471
14.1471
14.1471
GROWTH FUND
10
13.0800
13.0800
13.0800
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3942
11.3942
11.3942
SECURED FUND
10
11.9450
11.9450
11.9450
BALANCED FUND
10
12.1440
12.1440
12.1440
GROWTH FUND
10
13.0963
13.0963
13.0963
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6013
10.6013
10.6013
SECURED FUND
10
14.0847
14.0847
14.0847
BALANCED FUND
10
14.1901
14.1901
14.1901
GROWTH FUND
10
14.3595
14.3595
14.3595
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.4048
10.4048
10.4048
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0705
10.0705
10.0705
SECURED FUND
10
10.0461
10.0461
10.0461
BALANCED FUND
10
10.0421
10.0421
10.0421
GROWTH FUND
10
10.8308
10.8308
10.8308
# 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
28.3564
26.9386
28.3564
BALANCED FUND
10
35.1666
33.4082
35.1666
RISK FUND
10
50.1294
47.6230
50.1294
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1334
13.1334
13.1334
INCOME FUND
10
15.3669
15.3669
15.3669
BALANCED FUND
10
16.2229
16.2229
16.2229
GROWTH FUND
10
21.1636
21.1636
21.1636
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2836
13.2836
13.2836
SECURED FUND
10
13.5061
13.5061
13.5061
BALANCED FUND
10
14.0687
14.0687
14.0687
GROWTH FUND
10
19.6857
19.6857
19.6857
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4474
12.4474
12.4474
SECURED FUND
10
12.2680
12.2680
12.2680
BALANCED FUND
10
12.3666
12.3666
12.3666
GROWTH FUND
10
11.2556
11.2556
11.2556
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6907
13.6907
13.6907
SECURED FUND
10
13.3369
13.3369
13.3369
BALANCED FUND
10
13.2700
13.2700
13.2700
GROWTH FUND
10
14.1056
14.1056
14.1056
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0758
12.0758
12.0758
SECURED FUND
10
12.0409
12.0409
12.0409
BALANCED FUND
10
11.2624
11.2624
11.2624
GROWTH FUND
10
11.1096
11.1096
11.1096
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4419
12.4419
12.4419
SECURED FUND
10
11.9591
11.9591
11.9591
BALANCED FUND
10
12.4570
12.4570
12.4570
GROWTH FUND
10
10.9589
10.9589
10.9589
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.8933
12.8933
12.8933
INCOME FUND
10
13.8167
13.8167
13.8167
BALANCED FUND
10
14.0932
14.0932
14.0932
GROWTH FUND
10
13.3189
13.3189
13.3189
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1906
11.1906
11.1906
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3544
12.3544
12.3544
SECURED FUND
10
14.3058
14.3058
14.3058
BALANCED FUND
10
14.1471
14.1471
14.1471
GROWTH FUND
10
13.0800
13.0800
13.0800
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3942
11.3942
11.3942
SECURED FUND
10
11.9450
11.9450
11.9450
BALANCED FUND
10
12.1440
12.1440
12.1440
GROWTH FUND
10
13.0963
13.0963
13.0963
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6013
10.6013
10.6013
SECURED FUND
10
14.0847
14.0847
14.0847
BALANCED FUND
10
14.1901
14.1901
14.1901
GROWTH FUND
10
14.3595
14.3595
14.3595
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.4048
10.4048
10.4048
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0705
10.0705
10.0705
SECURED FUND
10
10.0461
10.0461
10.0461
BALANCED FUND
10
10.0421
10.0421
10.0421
GROWTH FUND
10
10.8308
10.8308
10.8308
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
*** LIC's NAV'S AS ON DATE_16.10.2009............
*** LIC's NAV'S AS ON DATE_16.10.2009............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.3564
26.9386
28.3564
BALANCED FUND
10
35.1666
33.4082
35.1666
RISK FUND
10
50.1294
47.6230
50.1294
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1334
13.1334
13.1334
INCOME FUND
10
15.3669
15.3669
15.3669
BALANCED FUND
10
16.2229
16.2229
16.2229
GROWTH FUND
10
21.1636
21.1636
21.1636
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2836
13.2836
13.2836
SECURED FUND
10
13.5061
13.5061
13.5061
BALANCED FUND
10
14.0687
14.0687
14.0687
GROWTH FUND
10
19.6857
19.6857
19.6857
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4474
12.4474
12.4474
SECURED FUND
10
12.2680
12.2680
12.2680
BALANCED FUND
10
12.3666
12.3666
12.3666
GROWTH FUND
10
11.2556
11.2556
11.2556
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6907
13.6907
13.6907
SECURED FUND
10
13.3369
13.3369
13.3369
BALANCED FUND
10
13.2700
13.2700
13.2700
GROWTH FUND
10
14.1056
14.1056
14.1056
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0758
12.0758
12.0758
SECURED FUND
10
12.0409
12.0409
12.0409
BALANCED FUND
10
11.2624
11.2624
11.2624
GROWTH FUND
10
11.1096
11.1096
11.1096
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4419
12.4419
12.4419
SECURED FUND
10
11.9591
11.9591
11.9591
BALANCED FUND
10
12.4570
12.4570
12.4570
GROWTH FUND
10
10.9589
10.9589
10.9589
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.8933
12.8933
12.8933
INCOME FUND
10
13.8167
13.8167
13.8167
BALANCED FUND
10
14.0932
14.0932
14.0932
GROWTH FUND
10
13.3189
13.3189
13.3189
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1906
11.1906
11.1906
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3544
12.3544
12.3544
SECURED FUND
10
14.3058
14.3058
14.3058
BALANCED FUND
10
14.1471
14.1471
14.1471
GROWTH FUND
10
13.0800
13.0800
13.0800
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3942
11.3942
11.3942
SECURED FUND
10
11.9450
11.9450
11.9450
BALANCED FUND
10
12.1440
12.1440
12.1440
GROWTH FUND
10
13.0963
13.0963
13.0963
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6013
10.6013
10.6013
SECURED FUND
10
14.0847
14.0847
14.0847
BALANCED FUND
10
14.1901
14.1901
14.1901
GROWTH FUND
10
14.3595
14.3595
14.3595
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.4048
10.4048
10.4048
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0705
10.0705
10.0705
SECURED FUND
10
10.0461
10.0461
10.0461
BALANCED FUND
10
10.0421
10.0421
10.0421
GROWTH FUND
10
10.8308
10.8308
10.8308
# 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
28.3564
26.9386
28.3564
BALANCED FUND
10
35.1666
33.4082
35.1666
RISK FUND
10
50.1294
47.6230
50.1294
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1334
13.1334
13.1334
INCOME FUND
10
15.3669
15.3669
15.3669
BALANCED FUND
10
16.2229
16.2229
16.2229
GROWTH FUND
10
21.1636
21.1636
21.1636
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2836
13.2836
13.2836
SECURED FUND
10
13.5061
13.5061
13.5061
BALANCED FUND
10
14.0687
14.0687
14.0687
GROWTH FUND
10
19.6857
19.6857
19.6857
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4474
12.4474
12.4474
SECURED FUND
10
12.2680
12.2680
12.2680
BALANCED FUND
10
12.3666
12.3666
12.3666
GROWTH FUND
10
11.2556
11.2556
11.2556
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6907
13.6907
13.6907
SECURED FUND
10
13.3369
13.3369
13.3369
BALANCED FUND
10
13.2700
13.2700
13.2700
GROWTH FUND
10
14.1056
14.1056
14.1056
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0758
12.0758
12.0758
SECURED FUND
10
12.0409
12.0409
12.0409
BALANCED FUND
10
11.2624
11.2624
11.2624
GROWTH FUND
10
11.1096
11.1096
11.1096
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4419
12.4419
12.4419
SECURED FUND
10
11.9591
11.9591
11.9591
BALANCED FUND
10
12.4570
12.4570
12.4570
GROWTH FUND
10
10.9589
10.9589
10.9589
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.8933
12.8933
12.8933
INCOME FUND
10
13.8167
13.8167
13.8167
BALANCED FUND
10
14.0932
14.0932
14.0932
GROWTH FUND
10
13.3189
13.3189
13.3189
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1906
11.1906
11.1906
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3544
12.3544
12.3544
SECURED FUND
10
14.3058
14.3058
14.3058
BALANCED FUND
10
14.1471
14.1471
14.1471
GROWTH FUND
10
13.0800
13.0800
13.0800
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3942
11.3942
11.3942
SECURED FUND
10
11.9450
11.9450
11.9450
BALANCED FUND
10
12.1440
12.1440
12.1440
GROWTH FUND
10
13.0963
13.0963
13.0963
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6013
10.6013
10.6013
SECURED FUND
10
14.0847
14.0847
14.0847
BALANCED FUND
10
14.1901
14.1901
14.1901
GROWTH FUND
10
14.3595
14.3595
14.3595
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.4048
10.4048
10.4048
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0705
10.0705
10.0705
SECURED FUND
10
10.0461
10.0461
10.0461
BALANCED FUND
10
10.0421
10.0421
10.0421
GROWTH FUND
10
10.8308
10.8308
10.8308
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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