Friday, February 27, 2009
***LIC's NAV's as on date 26.02.2009...........
NAV'S AS ON DATE 26.02.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS
DATE OF LAUNCH_12.02.2001
SECURED FUND
10
23.4015
22.2315
23.4015
BALANCED FUND
10
26.3952
25.0754
26.3952
RISK FUND
10
30.9526
29.4050
30.9526
FUTURE PLUS (172) DATE OF LAUNCH_04.03.2005
BOND FUND
10
13.0352
13.0352
13.0352
INCOME FUND
10
14.2926
14.2926
14.2926
BALANCED FUND
10
13.9562
13.9562
13.9562
GROWTH FUND
10
15.1694
15.1694
15.1694
JEEVAN PLUS (173) DATE OF LAUNCH_18.10.2005
BOND FUND
10
12.6874
12.6874
12.6874
SECURED FUND
10
12.6840
12.6840
12.6840
BALANCED FUND
10
12.3779
12.3779
12.3779
GROWTH FUND
10
13.7402
13.7402
13.7402
MONEY PLUS (180) DATE OF LAUNCH_20.12.2006
BOND FUND
10
12.1361
12.1361
12.1361
SECURED FUND
10
10.8362
10.8362
10.8362
BALANCED FUND
10
9.9135
9.9135
9.9135
GROWTH FUND
10
7.7042
7.7042
7.7042
MARKET PLUS (181) DATE OF LAUNCH_05.07.2006
BOND FUND
10
13.5129
13.5129
13.5129
SECURED FUND
10
11.4582
11.4582
11.4582
BALANCED FUND
10
10.5578
10.5578
10.5578
GROWTH FUND
10
9.4111
9.4111
9.4111
FORTUNE PLUS (187) DATE OF LAUNCH_23.08.2007
BOND FUND
10
11.4480
11.4480
11.4480
SECURED FUND
10
9.4177
9.4177
9.4177
BALANCED FUND
10
8.5511
8.5511
8.5511
GROWTH FUND
10
7.7921
7.7921
7.7921
PROFIT PLUS (188) DATE OF LAUNCH_23.08.2007
BOND FUND
10
11.5020
11.5020
11.5020
SECURED FUND
10
8.6241
8.6241
8.6241
BALANCED FUND
10
8.4037
8.4037
8.4037
GROWTH FUND
10
7.3384
7.3384
7.3384
GRATUITY PLUS DATE OF LAUNCH_22.06.2006
BOND FUND
10
12.0869 12.0869 12.0869
INCOME FUND
10
12.2390
12.2390
12.2390
BALANCED FUND
10
10.7731
10.7731
10.7731
GROWTH FUND
10
10.5009 10.5009 10.5009
HEALTH PLUS (901) DATE OF LAUNCH_04.02.2008
HEALTH PLUS FUND
10
9.6154
9.6154
9.6154
MONEY PLUS - I (193) DATE OF LAUNCH_22.05.2008
BOND FUND
10
11.6473
11.6473
11.6473
SECURED FUND
10
10.6184
10.6184
10.6184
BALANCED FUND
10
10.2389
10.2389
10.2389
GROWTH FUND
10
8.8672
8.8672
8.8672
MARKET PLUS-I (191) DATE OF LAUNCH_17.06.2008
BOND FUND
10
10.9430
10.9430
10.9430
SECURED FUND
10
9.9254
9.9254
9.9254
BALANCED FUND
10
9.4575
9.4575
9.4575
GROWTH FUND
10
9.1637
9.1637
9.1637
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2400
10.2400
10.2400
SECURED FUND
10
10.1917
10.1917
10.1917
BALANCED FUND
10
10.1967
10.1967
10.1967
GROWTH FUND
10
10.2459
10.2459
10.2459
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS
DATE OF LAUNCH_12.02.2001
SECURED FUND
10
23.4015
22.2315
23.4015
BALANCED FUND
10
26.3952
25.0754
26.3952
RISK FUND
10
30.9526
29.4050
30.9526
FUTURE PLUS (172) DATE OF LAUNCH_04.03.2005
BOND FUND
10
13.0352
13.0352
13.0352
INCOME FUND
10
14.2926
14.2926
14.2926
BALANCED FUND
10
13.9562
13.9562
13.9562
GROWTH FUND
10
15.1694
15.1694
15.1694
JEEVAN PLUS (173) DATE OF LAUNCH_18.10.2005
BOND FUND
10
12.6874
12.6874
12.6874
SECURED FUND
10
12.6840
12.6840
12.6840
BALANCED FUND
10
12.3779
12.3779
12.3779
GROWTH FUND
10
13.7402
13.7402
13.7402
MONEY PLUS (180) DATE OF LAUNCH_20.12.2006
BOND FUND
10
12.1361
12.1361
12.1361
SECURED FUND
10
10.8362
10.8362
10.8362
BALANCED FUND
10
9.9135
9.9135
9.9135
GROWTH FUND
10
7.7042
7.7042
7.7042
MARKET PLUS (181) DATE OF LAUNCH_05.07.2006
BOND FUND
10
13.5129
13.5129
13.5129
SECURED FUND
10
11.4582
11.4582
11.4582
BALANCED FUND
10
10.5578
10.5578
10.5578
GROWTH FUND
10
9.4111
9.4111
9.4111
FORTUNE PLUS (187) DATE OF LAUNCH_23.08.2007
BOND FUND
10
11.4480
11.4480
11.4480
SECURED FUND
10
9.4177
9.4177
9.4177
BALANCED FUND
10
8.5511
8.5511
8.5511
GROWTH FUND
10
7.7921
7.7921
7.7921
PROFIT PLUS (188) DATE OF LAUNCH_23.08.2007
BOND FUND
10
11.5020
11.5020
11.5020
SECURED FUND
10
8.6241
8.6241
8.6241
BALANCED FUND
10
8.4037
8.4037
8.4037
GROWTH FUND
10
7.3384
7.3384
7.3384
GRATUITY PLUS DATE OF LAUNCH_22.06.2006
BOND FUND
10
12.0869 12.0869 12.0869
INCOME FUND
10
12.2390
12.2390
12.2390
BALANCED FUND
10
10.7731
10.7731
10.7731
GROWTH FUND
10
10.5009 10.5009 10.5009
HEALTH PLUS (901) DATE OF LAUNCH_04.02.2008
HEALTH PLUS FUND
10
9.6154
9.6154
9.6154
MONEY PLUS - I (193) DATE OF LAUNCH_22.05.2008
BOND FUND
10
11.6473
11.6473
11.6473
SECURED FUND
10
10.6184
10.6184
10.6184
BALANCED FUND
10
10.2389
10.2389
10.2389
GROWTH FUND
10
8.8672
8.8672
8.8672
MARKET PLUS-I (191) DATE OF LAUNCH_17.06.2008
BOND FUND
10
10.9430
10.9430
10.9430
SECURED FUND
10
9.9254
9.9254
9.9254
BALANCED FUND
10
9.4575
9.4575
9.4575
GROWTH FUND
10
9.1637
9.1637
9.1637
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2400
10.2400
10.2400
SECURED FUND
10
10.1917
10.1917
10.1917
BALANCED FUND
10
10.1967
10.1967
10.1967
GROWTH FUND
10
10.2459
10.2459
10.2459
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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