Tuesday, March 31, 2009
*** LIC 's NAV of HEALTH PLUS (901) as on DATE_30.03.2009.........
HEALTH PLUS (901)
HEALTH PLUS FUND
10
9.7190
9.7190
9.7190
HEALTH PLUS FUND
10
9.7190
9.7190
9.7190
*** LIC 's NAV of MARKET PLUS (181) as on DATE_30.03.2009.........
MARKET PLUS (181)
BOND FUND
10
13.4413
13.4413
13.4413
SECURED FUND
10
11.4880
11.4880
11.4880
BALANCED FUND
10
10.7381
10.7381
10.7381
GROWTH FUND
10
9.7348
9.7348
9.7348
BOND FUND
10
13.4413
13.4413
13.4413
SECURED FUND
10
11.4880
11.4880
11.4880
BALANCED FUND
10
10.7381
10.7381
10.7381
GROWTH FUND
10
9.7348
9.7348
9.7348
*** LIC 's NAV of Money Plus(T-180) AS ON DATE_30.03.2009.........
MONEY PLUS (180)
BOND FUND
10
12.1193
12.1193
12.1193
SECURED FUND
10
10.9148
10.9148
10.9148
BALANCED FUND
10
10.0958
10.0958
10.0958
GROWTH FUND
10
7.9920
7.9920
7.9920
BOND FUND
10
12.1193
12.1193
12.1193
SECURED FUND
10
10.9148
10.9148
10.9148
BALANCED FUND
10
10.0958
10.0958
10.0958
GROWTH FUND
10
7.9920
7.9920
7.9920
*** LIC 's NAV'S AS ON DATE_30.03.2009.........
NAV'S AS ON DATE_30.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
SECURED FUND
10
24.0743
22.8705
24.0743
BALANCED FUND
10
26.9681
25.6197
26.9681
RISK FUND
10
33.1994
31.5394
33.1994
FUTURE PLUS (172)
BOND FUND
10
12.9308
12.9308
12.9308
INCOME FUND
10
14.1958
14.1958
14.1958
BALANCED FUND
10
13.9356
13.9356
13.9356
GROWTH FUND
10
15.5092
15.5092
15.5092
JEEVAN PLUS (173)
BOND FUND
10
12.7616
12.7616
12.7616
SECURED FUND
10
12.5950
12.5950
12.5950
BALANCED FUND
10
12.4665
12.4665
12.4665
GROWTH FUND
10
14.1226
14.1226
14.1226
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1193
12.1193
12.1193
SECURED FUND
10
10.9148
10.9148
10.9148
BALANCED FUND
10
10.0958
10.0958
10.0958
GROWTH FUND
10
7.9920
7.9920
7.9920
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.4413
13.4413
13.4413
SECURED FUND
10
11.4880
11.4880
11.4880
BALANCED FUND
10
10.7381
10.7381
10.7381
GROWTH FUND
10
9.7348
9.7348
9.7348
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.6242
11.6242
11.6242
SECURED FUND
10
9.4948
9.4948
9.4948
BALANCED FUND
10
8.6839
8.6839
8.6839
GROWTH FUND
10
8.0500
8.0500
8.0500
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8534
11.8534
11.8534
SECURED FUND
10
9.1018
9.1018
9.1018
BALANCED FUND
10
8.8835
8.8835
8.8835
GROWTH FUND
10
7.6433
7.6433
7.6433
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1188
12.1188
12.1188
INCOME FUND
10
12.3137
12.3137
12.3137
BALANCED FUND
10
10.9400
10.9400
10.9400
GROWTH FUND
10
10.8037
10.8037
10.8037
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7190
9.7190
9.7190
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0021
12.0021
12.0021
SECURED FUND
10
10.8992
10.8992
10.8992
BALANCED FUND
10
10.6122
10.6122
10.6122
GROWTH FUND
10
9.2187
9.2187
9.2187
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2157
11.2157
11.2157
SECURED FUND
10
9.9379
9.9379
9.9379
BALANCED FUND
10
9.6110
9.6110
9.6110
GROWTH FUND
10
9.4782
9.4782
9.4782
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1015
10.1015
10.1015
SECURED FUND
10
10.3555
10.3555
10.3555
BALANCED FUND
10
10.2937
10.2937
10.2937
GROWTH FUND
10
10.4894
10.4894
10.4894
# 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
SECURED FUND
10
24.0743
22.8705
24.0743
BALANCED FUND
10
26.9681
25.6197
26.9681
RISK FUND
10
33.1994
31.5394
33.1994
FUTURE PLUS (172)
BOND FUND
10
12.9308
12.9308
12.9308
INCOME FUND
10
14.1958
14.1958
14.1958
BALANCED FUND
10
13.9356
13.9356
13.9356
GROWTH FUND
10
15.5092
15.5092
15.5092
JEEVAN PLUS (173)
BOND FUND
10
12.7616
12.7616
12.7616
SECURED FUND
10
12.5950
12.5950
12.5950
BALANCED FUND
10
12.4665
12.4665
12.4665
GROWTH FUND
10
14.1226
14.1226
14.1226
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1193
12.1193
12.1193
SECURED FUND
10
10.9148
10.9148
10.9148
BALANCED FUND
10
10.0958
10.0958
10.0958
GROWTH FUND
10
7.9920
7.9920
7.9920
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.4413
13.4413
13.4413
SECURED FUND
10
11.4880
11.4880
11.4880
BALANCED FUND
10
10.7381
10.7381
10.7381
GROWTH FUND
10
9.7348
9.7348
9.7348
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.6242
11.6242
11.6242
SECURED FUND
10
9.4948
9.4948
9.4948
BALANCED FUND
10
8.6839
8.6839
8.6839
GROWTH FUND
10
8.0500
8.0500
8.0500
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8534
11.8534
11.8534
SECURED FUND
10
9.1018
9.1018
9.1018
BALANCED FUND
10
8.8835
8.8835
8.8835
GROWTH FUND
10
7.6433
7.6433
7.6433
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1188
12.1188
12.1188
INCOME FUND
10
12.3137
12.3137
12.3137
BALANCED FUND
10
10.9400
10.9400
10.9400
GROWTH FUND
10
10.8037
10.8037
10.8037
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7190
9.7190
9.7190
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0021
12.0021
12.0021
SECURED FUND
10
10.8992
10.8992
10.8992
BALANCED FUND
10
10.6122
10.6122
10.6122
GROWTH FUND
10
9.2187
9.2187
9.2187
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2157
11.2157
11.2157
SECURED FUND
10
9.9379
9.9379
9.9379
BALANCED FUND
10
9.6110
9.6110
9.6110
GROWTH FUND
10
9.4782
9.4782
9.4782
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1015
10.1015
10.1015
SECURED FUND
10
10.3555
10.3555
10.3555
BALANCED FUND
10
10.2937
10.2937
10.2937
GROWTH FUND
10
10.4894
10.4894
10.4894
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Monday, March 30, 2009
*** LIC 's NAV of MARKET PLUS (181) as on DATE_28.03.2009.........
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.4421
13.4421
13.4421
SECURED FUND
10
11.5349
11.5349
11.5349
BALANCED FUND
10
10.8606
10.8606
10.8606
GROWTH FUND
10
9.9527
9.9527
9.9527
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.4421
13.4421
13.4421
SECURED FUND
10
11.5349
11.5349
11.5349
BALANCED FUND
10
10.8606
10.8606
10.8606
GROWTH FUND
10
9.9527
9.9527
9.9527
*** LIC 's NAV of Money Plus(T-180) AS ON DATE_28.03.2009.........
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
10.9554
10.9554
10.9554
BALANCED FUND
10
10.1862
10.1862
10.1862
GROWTH FUND
10
8.1961
8.1961
8.1961
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
10.9554
10.9554
10.9554
BALANCED FUND
10
10.1862
10.1862
10.1862
GROWTH FUND
10
8.1961
8.1961
8.1961
*** LIC 's NAV'S AS ON DATE_28.03.2009.........
NAV'S AS ON DATE
28.03.2009
EFFECTIVE FOR_28.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
24.0743
22.8705
24.0743
BALANCED FUND
10
26.9681
25.6197
26.9681
RISK FUND
10
33.1994
31.5394
33.1994
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9078
12.9078
12.9078
INCOME FUND
10
14.2399
14.2399
14.2399
BALANCED FUND
10
14.0426
14.0426
14.0426
GROWTH FUND
10
15.7378
15.7378
15.7378
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.7722
12.7722
12.7722
SECURED FUND
10
12.6345
12.6345
12.6345
BALANCED FUND
10
12.5258
12.5258
12.5258
GROWTH FUND
10
14.4017
14.4017
14.4017
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
10.9554
10.9554
10.9554
BALANCED FUND
10
10.1862
10.1862
10.1862
GROWTH FUND
10
8.1961
8.1961
8.1961
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.4421
13.4421
13.4421
SECURED FUND
10
11.5349
11.5349
11.5349
BALANCED FUND
10
10.8606
10.8606
10.8606
GROWTH FUND
10
9.9527
9.9527
9.9527
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.6309
11.6309
11.6309
SECURED FUND
10
9.5423
9.5423
9.5423
BALANCED FUND
10
8.7675
8.7675
8.7675
GROWTH FUND
10
8.1933
8.1933
8.1933
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8581
11.8581
11.8581
SECURED FUND
10
9.2059
9.2059
9.2059
BALANCED FUND
10
9.0335
9.0335
9.0335
GROWTH FUND
10
7.8325
7.8325
7.8325
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1188
12.1188
12.1188
INCOME FUND
10
12.3137
12.3137
12.3137
BALANCED FUND
10
10.9400
10.9400
10.9400
GROWTH FUND
10
10.8037
10.8037
10.8037
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7901
9.7901
9.7901
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0178
12.0178
12.0178
SECURED FUND
10
11.0261
11.0261
11.0261
BALANCED FUND
10
10.7557
10.7557
10.7557
GROWTH FUND
10
9.4504
9.4504
9.4504
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2351
11.2351
11.2351
SECURED FUND
10
10.0066
10.0066
10.0066
BALANCED FUND
10
9.7144
9.7144
9.7144
GROWTH FUND
10
9.6499
9.6499
9.6499
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1097
10.1097
10.1097
SECURED FUND
10
10.3866
10.3866
10.3866
BALANCED FUND
10
10.3209
10.3209
10.3209
GROWTH FUND
10
10.7030
10.7030
10.7030
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE
28.03.2009
EFFECTIVE FOR
28.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
24.0743
22.8705
24.0743
BALANCED FUND
10
26.9681
25.6197
26.9681
RISK FUND
10
33.1994
31.5394
33.1994
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9078
12.9078
12.9078
INCOME FUND
10
14.2399
14.2399
14.2399
BALANCED FUND
10
14.0426
14.0426
14.0426
GROWTH FUND
10
15.7378
15.7378
15.7378
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.7722
12.7722
12.7722
SECURED FUND
10
12.6345
12.6345
12.6345
BALANCED FUND
10
12.5258
12.5258
12.5258
GROWTH FUND
10
14.4017
14.4017
14.4017
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
10.9554
10.9554
10.9554
BALANCED FUND
10
10.1862
10.1862
10.1862
GROWTH FUND
10
8.1961
8.1961
8.1961
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.4421
13.4421
13.4421
SECURED FUND
10
11.5349
11.5349
11.5349
BALANCED FUND
10
10.8606
10.8606
10.8606
GROWTH FUND
10
9.9527
9.9527
9.9527
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.6309
11.6309
11.6309
SECURED FUND
10
9.5423
9.5423
9.5423
BALANCED FUND
10
8.7675
8.7675
8.7675
GROWTH FUND
10
8.1933
8.1933
8.1933
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8581
11.8581
11.8581
SECURED FUND
10
9.2059
9.2059
9.2059
BALANCED FUND
10
9.0335
9.0335
9.0335
GROWTH FUND
10
7.8325
7.8325
7.8325
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1188
12.1188
12.1188
INCOME FUND
10
12.3137
12.3137
12.3137
BALANCED FUND
10
10.9400
10.9400
10.9400
GROWTH FUND
10
10.8037
10.8037
10.8037
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7901
9.7901
9.7901
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0178
12.0178
12.0178
SECURED FUND
10
11.0261
11.0261
11.0261
BALANCED FUND
10
10.7557
10.7557
10.7557
GROWTH FUND
10
9.4504
9.4504
9.4504
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2351
11.2351
11.2351
SECURED FUND
10
10.0066
10.0066
10.0066
BALANCED FUND
10
9.7144
9.7144
9.7144
GROWTH FUND
10
9.6499
9.6499
9.6499
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1097
10.1097
10.1097
SECURED FUND
10
10.3866
10.3866
10.3866
BALANCED FUND
10
10.3209
10.3209
10.3209
GROWTH FUND
10
10.7030
10.7030
10.7030
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
28.03.2009
EFFECTIVE FOR_28.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
24.0743
22.8705
24.0743
BALANCED FUND
10
26.9681
25.6197
26.9681
RISK FUND
10
33.1994
31.5394
33.1994
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9078
12.9078
12.9078
INCOME FUND
10
14.2399
14.2399
14.2399
BALANCED FUND
10
14.0426
14.0426
14.0426
GROWTH FUND
10
15.7378
15.7378
15.7378
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.7722
12.7722
12.7722
SECURED FUND
10
12.6345
12.6345
12.6345
BALANCED FUND
10
12.5258
12.5258
12.5258
GROWTH FUND
10
14.4017
14.4017
14.4017
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
10.9554
10.9554
10.9554
BALANCED FUND
10
10.1862
10.1862
10.1862
GROWTH FUND
10
8.1961
8.1961
8.1961
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.4421
13.4421
13.4421
SECURED FUND
10
11.5349
11.5349
11.5349
BALANCED FUND
10
10.8606
10.8606
10.8606
GROWTH FUND
10
9.9527
9.9527
9.9527
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.6309
11.6309
11.6309
SECURED FUND
10
9.5423
9.5423
9.5423
BALANCED FUND
10
8.7675
8.7675
8.7675
GROWTH FUND
10
8.1933
8.1933
8.1933
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8581
11.8581
11.8581
SECURED FUND
10
9.2059
9.2059
9.2059
BALANCED FUND
10
9.0335
9.0335
9.0335
GROWTH FUND
10
7.8325
7.8325
7.8325
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1188
12.1188
12.1188
INCOME FUND
10
12.3137
12.3137
12.3137
BALANCED FUND
10
10.9400
10.9400
10.9400
GROWTH FUND
10
10.8037
10.8037
10.8037
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7901
9.7901
9.7901
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0178
12.0178
12.0178
SECURED FUND
10
11.0261
11.0261
11.0261
BALANCED FUND
10
10.7557
10.7557
10.7557
GROWTH FUND
10
9.4504
9.4504
9.4504
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2351
11.2351
11.2351
SECURED FUND
10
10.0066
10.0066
10.0066
BALANCED FUND
10
9.7144
9.7144
9.7144
GROWTH FUND
10
9.6499
9.6499
9.6499
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1097
10.1097
10.1097
SECURED FUND
10
10.3866
10.3866
10.3866
BALANCED FUND
10
10.3209
10.3209
10.3209
GROWTH FUND
10
10.7030
10.7030
10.7030
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE
28.03.2009
EFFECTIVE FOR
28.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
24.0743
22.8705
24.0743
BALANCED FUND
10
26.9681
25.6197
26.9681
RISK FUND
10
33.1994
31.5394
33.1994
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9078
12.9078
12.9078
INCOME FUND
10
14.2399
14.2399
14.2399
BALANCED FUND
10
14.0426
14.0426
14.0426
GROWTH FUND
10
15.7378
15.7378
15.7378
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.7722
12.7722
12.7722
SECURED FUND
10
12.6345
12.6345
12.6345
BALANCED FUND
10
12.5258
12.5258
12.5258
GROWTH FUND
10
14.4017
14.4017
14.4017
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
10.9554
10.9554
10.9554
BALANCED FUND
10
10.1862
10.1862
10.1862
GROWTH FUND
10
8.1961
8.1961
8.1961
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.4421
13.4421
13.4421
SECURED FUND
10
11.5349
11.5349
11.5349
BALANCED FUND
10
10.8606
10.8606
10.8606
GROWTH FUND
10
9.9527
9.9527
9.9527
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.6309
11.6309
11.6309
SECURED FUND
10
9.5423
9.5423
9.5423
BALANCED FUND
10
8.7675
8.7675
8.7675
GROWTH FUND
10
8.1933
8.1933
8.1933
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8581
11.8581
11.8581
SECURED FUND
10
9.2059
9.2059
9.2059
BALANCED FUND
10
9.0335
9.0335
9.0335
GROWTH FUND
10
7.8325
7.8325
7.8325
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1188
12.1188
12.1188
INCOME FUND
10
12.3137
12.3137
12.3137
BALANCED FUND
10
10.9400
10.9400
10.9400
GROWTH FUND
10
10.8037
10.8037
10.8037
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7901
9.7901
9.7901
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0178
12.0178
12.0178
SECURED FUND
10
11.0261
11.0261
11.0261
BALANCED FUND
10
10.7557
10.7557
10.7557
GROWTH FUND
10
9.4504
9.4504
9.4504
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2351
11.2351
11.2351
SECURED FUND
10
10.0066
10.0066
10.0066
BALANCED FUND
10
9.7144
9.7144
9.7144
GROWTH FUND
10
9.6499
9.6499
9.6499
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1097
10.1097
10.1097
SECURED FUND
10
10.3866
10.3866
10.3866
BALANCED FUND
10
10.3209
10.3209
10.3209
GROWTH FUND
10
10.7030
10.7030
10.7030
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, March 26, 2009
*** LIC 's NAV of Money Plus(T-180) AS ON DATE_25.03.2009.........
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1871
12.1871
12.1871
SECURED FUND
10
10.9439
10.9439
10.9439
BALANCED FUND
10
10.1188
10.1188
10.1188
GROWTH FUND
10
7.9733
7.9733
7.9733
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1871
12.1871
12.1871
SECURED FUND
10
10.9439
10.9439
10.9439
BALANCED FUND
10
10.1188
10.1188
10.1188
GROWTH FUND
10
7.9733
7.9733
7.9733
*** LIC 's NAV'S AS ON DATE_25.03.2009.........
NAV'S AS ON DATE_25.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
SECURED FUND
10
23.8447
22.6525
23.8447
BALANCED FUND
10
26.4429
25.1208
26.4429
RISK FUND
10
31.7551
30.1674
31.7551
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9706
12.9706
12.9706
INCOME FUND
10
14.2356
14.2356
14.2356
BALANCED FUND
10
13.9787
13.9787
13.9787
GROWTH FUND
10
15.4242
15.4242
15.4242
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.8252
12.8252
12.8252
SECURED FUND
10
12.6407
12.6407
12.6407
BALANCED FUND
10
12.4838
12.4838
12.4838
GROWTH FUND
10
14.1142
14.1142
14.1142
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1871
12.1871
12.1871
SECURED FUND
10
10.9439
10.9439
10.9439
BALANCED FUND
10
10.1188
10.1188
10.1188
GROWTH FUND
10
7.9733
7.9733
7.9733
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5423
13.5423
13.5423
SECURED FUND
10
11.4951
11.4951
11.4951
BALANCED FUND
10
10.7365
10.7365
10.7365
GROWTH FUND
10
9.7143
9.7143
9.7143
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.6790
11.6790
11.6790
SECURED FUND
10
9.5027
9.5027
9.5027
BALANCED FUND
10
8.6790
8.6790
8.6790
GROWTH FUND
10
8.0476
8.0476
8.0476
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.9050
11.9050
11.9050
SECURED FUND
10
9.1389
9.1389
9.1389
BALANCED FUND
10
8.9195
8.9195
8.9195
GROWTH FUND
10
7.6425
7.6425
7.6425
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1199
12.1199
12.1199
INCOME FUND
10
12.2823
12.2823
12.2823
BALANCED FUND
10
10.8587
10.8587
10.8587
GROWTH FUND
10
10.6594
10.6594
10.6594
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7404
9.7404
9.7404
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0541
12.0541
12.0541
SECURED FUND
10
10.8907
10.8907
10.8907
BALANCED FUND
10
10.6070
10.6070
10.6070
GROWTH FUND
10
9.2022
9.2022
9.2022
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2896
11.2896
11.2896
SECURED FUND
10
9.9699
9.9699
9.9699
BALANCED FUND
10
9.6176
9.6176
9.6176
GROWTH FUND
10
9.4498
9.4498
9.4498
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1805
10.1805
10.1805
SECURED FUND
10
10.3576
10.3576
10.3576
BALANCED FUND
10
10.3083
10.3083
10.3083
GROWTH FUND
10
10.5237
10.5237
10.5237
# 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
SECURED FUND
10
23.8447
22.6525
23.8447
BALANCED FUND
10
26.4429
25.1208
26.4429
RISK FUND
10
31.7551
30.1674
31.7551
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9706
12.9706
12.9706
INCOME FUND
10
14.2356
14.2356
14.2356
BALANCED FUND
10
13.9787
13.9787
13.9787
GROWTH FUND
10
15.4242
15.4242
15.4242
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.8252
12.8252
12.8252
SECURED FUND
10
12.6407
12.6407
12.6407
BALANCED FUND
10
12.4838
12.4838
12.4838
GROWTH FUND
10
14.1142
14.1142
14.1142
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1871
12.1871
12.1871
SECURED FUND
10
10.9439
10.9439
10.9439
BALANCED FUND
10
10.1188
10.1188
10.1188
GROWTH FUND
10
7.9733
7.9733
7.9733
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5423
13.5423
13.5423
SECURED FUND
10
11.4951
11.4951
11.4951
BALANCED FUND
10
10.7365
10.7365
10.7365
GROWTH FUND
10
9.7143
9.7143
9.7143
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.6790
11.6790
11.6790
SECURED FUND
10
9.5027
9.5027
9.5027
BALANCED FUND
10
8.6790
8.6790
8.6790
GROWTH FUND
10
8.0476
8.0476
8.0476
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.9050
11.9050
11.9050
SECURED FUND
10
9.1389
9.1389
9.1389
BALANCED FUND
10
8.9195
8.9195
8.9195
GROWTH FUND
10
7.6425
7.6425
7.6425
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1199
12.1199
12.1199
INCOME FUND
10
12.2823
12.2823
12.2823
BALANCED FUND
10
10.8587
10.8587
10.8587
GROWTH FUND
10
10.6594
10.6594
10.6594
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7404
9.7404
9.7404
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0541
12.0541
12.0541
SECURED FUND
10
10.8907
10.8907
10.8907
BALANCED FUND
10
10.6070
10.6070
10.6070
GROWTH FUND
10
9.2022
9.2022
9.2022
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2896
11.2896
11.2896
SECURED FUND
10
9.9699
9.9699
9.9699
BALANCED FUND
10
9.6176
9.6176
9.6176
GROWTH FUND
10
9.4498
9.4498
9.4498
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1805
10.1805
10.1805
SECURED FUND
10
10.3576
10.3576
10.3576
BALANCED FUND
10
10.3083
10.3083
10.3083
GROWTH FUND
10
10.5237
10.5237
10.5237
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Tuesday, March 24, 2009
*** LIC 's NAV of Money Plus(T-180) AS ON DATE_23.03.2009.........
MONEY PLUS (180)
BOND FUND
10
12.2092
12.2092
12.2092
SECURED FUND
10
10.9396
10.9396
10.9396
BALANCED FUND
10
10.1102
10.1102
10.1102
GROWTH FUND
10
7.9057
7.9057
7.9057
BOND FUND
10
12.2092
12.2092
12.2092
SECURED FUND
10
10.9396
10.9396
10.9396
BALANCED FUND
10
10.1102
10.1102
10.1102
GROWTH FUND
10
7.9057
7.9057
7.9057
*** LIC 's NAV'S AS ON DATE_23.03.2009.........
NAV'S AS ON DATE_23.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
SECURED FUND
10
23.5597
22.3818
23.5597
BALANCED FUND
10
26.0486
24.7461
26.0486
RISK FUND
10
30.9140
29.3683
30.9140
FUTURE PLUS (172)
BOND FUND
10
12.9700
12.9700
12.9700
INCOME FUND
10
14.2440
14.2440
14.2440
BALANCED FUND
10
13.9694
13.9694
13.9694
GROWTH FUND
10
15.3627
15.3627
15.3627
JEEVAN PLUS (173)
BOND FUND
10
12.5308
12.5308
12.5308
SECURED FUND
10
12.5295
12.5295
12.5295
BALANCED FUND
10
12.4540
12.4540
12.4540
GROWTH FUND
10
14.0360
14.0360
14.0360
MONEY PLUS (180)
BOND FUND
10
12.2092
12.2092
12.2092
SECURED FUND
10
10.9396
10.9396
10.9396
BALANCED FUND
10
10.1102
10.1102
10.1102
GROWTH FUND
10
7.9057
7.9057
7.9057
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5052
13.5052
13.5052
SECURED FUND
10
11.5116
11.5116
11.5116
BALANCED FUND
10
10.7120
10.7120
10.7120
GROWTH FUND
10
9.6321
9.6321
9.6321
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4980
11.4980
11.4980
SECURED FUND
10
9.4913
9.4913
9.4913
BALANCED FUND
10
8.6473
8.6473
8.6473
GROWTH FUND
10
7.9687
7.9687
7.9687
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8315
11.8315
11.8315
SECURED FUND
10
8.9421
8.9421
8.9421
BALANCED FUND
10
8.7501
8.7501
8.7501
GROWTH FUND
10
7.5727
7.5727
7.5727
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1199
12.1199
12.1199
INCOME FUND
10
12.2823
12.2823
12.2823
BALANCED FUND
10
10.8587
10.8587
10.8587
GROWTH FUND
10
10.6594
10.6594
10.6594
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7274
9.7274
9.7274
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.1035
12.1035
12.1035
SECURED FUND
10
10.8592
10.8592
10.8592
BALANCED FUND
10
10.5920
10.5920
10.5920
GROWTH FUND
10
9.1218
9.1218
9.1218
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2121
11.2121
11.2121
SECURED FUND
10
9.9936
9.9936
9.9936
BALANCED FUND
10
9.6033
9.6033
9.6033
GROWTH FUND
10
9.3963
9.3963
9.3963
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2245
10.2245
10.2245
SECURED FUND
10
10.3605
10.3605
10.3605
BALANCED FUND
10
10.3095
10.3095
10.3095
GROWTH FUND
10
10.4700
10.4700
10.4700
# 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
SECURED FUND
10
23.5597
22.3818
23.5597
BALANCED FUND
10
26.0486
24.7461
26.0486
RISK FUND
10
30.9140
29.3683
30.9140
FUTURE PLUS (172)
BOND FUND
10
12.9700
12.9700
12.9700
INCOME FUND
10
14.2440
14.2440
14.2440
BALANCED FUND
10
13.9694
13.9694
13.9694
GROWTH FUND
10
15.3627
15.3627
15.3627
JEEVAN PLUS (173)
BOND FUND
10
12.5308
12.5308
12.5308
SECURED FUND
10
12.5295
12.5295
12.5295
BALANCED FUND
10
12.4540
12.4540
12.4540
GROWTH FUND
10
14.0360
14.0360
14.0360
MONEY PLUS (180)
BOND FUND
10
12.2092
12.2092
12.2092
SECURED FUND
10
10.9396
10.9396
10.9396
BALANCED FUND
10
10.1102
10.1102
10.1102
GROWTH FUND
10
7.9057
7.9057
7.9057
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5052
13.5052
13.5052
SECURED FUND
10
11.5116
11.5116
11.5116
BALANCED FUND
10
10.7120
10.7120
10.7120
GROWTH FUND
10
9.6321
9.6321
9.6321
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4980
11.4980
11.4980
SECURED FUND
10
9.4913
9.4913
9.4913
BALANCED FUND
10
8.6473
8.6473
8.6473
GROWTH FUND
10
7.9687
7.9687
7.9687
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8315
11.8315
11.8315
SECURED FUND
10
8.9421
8.9421
8.9421
BALANCED FUND
10
8.7501
8.7501
8.7501
GROWTH FUND
10
7.5727
7.5727
7.5727
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1199
12.1199
12.1199
INCOME FUND
10
12.2823
12.2823
12.2823
BALANCED FUND
10
10.8587
10.8587
10.8587
GROWTH FUND
10
10.6594
10.6594
10.6594
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7274
9.7274
9.7274
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.1035
12.1035
12.1035
SECURED FUND
10
10.8592
10.8592
10.8592
BALANCED FUND
10
10.5920
10.5920
10.5920
GROWTH FUND
10
9.1218
9.1218
9.1218
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2121
11.2121
11.2121
SECURED FUND
10
9.9936
9.9936
9.9936
BALANCED FUND
10
9.6033
9.6033
9.6033
GROWTH FUND
10
9.3963
9.3963
9.3963
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2245
10.2245
10.2245
SECURED FUND
10
10.3605
10.3605
10.3605
BALANCED FUND
10
10.3095
10.3095
10.3095
GROWTH FUND
10
10.4700
10.4700
10.4700
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Monday, March 23, 2009
### 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.
### Life Insurance ........
Life insurance is a contract that pledges payment of an amount to the person assured (or his nominee) on the happening of the event insured against.
***LIC's NAV'S AS ON DATE_21.03.2009.........
NAV'S AS ON DATE_21.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.5597
22.3818
23.5597
BALANCED FUND
10
26.0486
24.7461
26.0486
RISK FUND
10
30.9140
29.3683
30.9140
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9665
12.9665
12.9665
INCOME FUND
10
14.1869
14.1869
14.1869
BALANCED FUND
10
13.8646
13.8646
13.8646
GROWTH FUND
10
15.1228
15.1228
15.1228
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.5588
12.5588
12.5588
SECURED FUND
10
12.4912
12.4912
12.4912
BALANCED FUND
10
12.3836
12.3836
12.3836
GROWTH FUND
10
13.7771
13.7771
13.7771
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.2044
12.2044
12.2044
SECURED FUND
10
10.9015
10.9015
10.9015
BALANCED FUND
10
10.0253
10.0253
10.0253
GROWTH FUND
10
7.6897
7.6897
7.6897
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5008
13.5008
13.5008
SECURED FUND
10
11.4433
11.4433
11.4433
BALANCED FUND
10
10.5803
10.5803
10.5803
GROWTH FUND
10
9.4020
9.4020
9.4020
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4953
11.4953
11.4953
SECURED FUND
10
9.4416
9.4416
9.4416
BALANCED FUND
10
8.5549
8.5549
8.5549
GROWTH FUND
10
7.8153
7.8153
7.8153
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8274
11.8274
11.8274
SECURED FUND
10
8.8440
8.8440
8.8440
BALANCED FUND
10
8.6117
8.6117
8.6117
GROWTH FUND
10
7.3809
7.3809
7.3809
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1220
12.1220
12.1220
INCOME FUND
10
12.1512
12.1512
12.1512
BALANCED FUND
10
10.7142
10.7142
10.7142
GROWTH FUND
10
10.5479
10.5479
10.5479
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6304
9.6304
9.6304
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.1004
12.1004
12.1004
SECURED FUND
10
10.7351
10.7351
10.7351
BALANCED FUND
10
10.4575
10.4575
10.4575
GROWTH FUND
10
8.8637
8.8637
8.8637
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2094
11.2094
11.2094
SECURED FUND
10
9.9293
9.9293
9.9293
BALANCED FUND
10
9.4942
9.4942
9.4942
GROWTH FUND
10
9.1968
9.1968
9.1968
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2209
10.2209
10.2209
SECURED FUND
10
10.3255
10.3255
10.3255
BALANCED FUND
10
10.2906
10.2906
10.2906
GROWTH FUND
10
10.2507
10.2507
10.2507
# 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
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.5597
22.3818
23.5597
BALANCED FUND
10
26.0486
24.7461
26.0486
RISK FUND
10
30.9140
29.3683
30.9140
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9665
12.9665
12.9665
INCOME FUND
10
14.1869
14.1869
14.1869
BALANCED FUND
10
13.8646
13.8646
13.8646
GROWTH FUND
10
15.1228
15.1228
15.1228
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.5588
12.5588
12.5588
SECURED FUND
10
12.4912
12.4912
12.4912
BALANCED FUND
10
12.3836
12.3836
12.3836
GROWTH FUND
10
13.7771
13.7771
13.7771
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.2044
12.2044
12.2044
SECURED FUND
10
10.9015
10.9015
10.9015
BALANCED FUND
10
10.0253
10.0253
10.0253
GROWTH FUND
10
7.6897
7.6897
7.6897
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5008
13.5008
13.5008
SECURED FUND
10
11.4433
11.4433
11.4433
BALANCED FUND
10
10.5803
10.5803
10.5803
GROWTH FUND
10
9.4020
9.4020
9.4020
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4953
11.4953
11.4953
SECURED FUND
10
9.4416
9.4416
9.4416
BALANCED FUND
10
8.5549
8.5549
8.5549
GROWTH FUND
10
7.8153
7.8153
7.8153
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8274
11.8274
11.8274
SECURED FUND
10
8.8440
8.8440
8.8440
BALANCED FUND
10
8.6117
8.6117
8.6117
GROWTH FUND
10
7.3809
7.3809
7.3809
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1220
12.1220
12.1220
INCOME FUND
10
12.1512
12.1512
12.1512
BALANCED FUND
10
10.7142
10.7142
10.7142
GROWTH FUND
10
10.5479
10.5479
10.5479
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6304
9.6304
9.6304
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.1004
12.1004
12.1004
SECURED FUND
10
10.7351
10.7351
10.7351
BALANCED FUND
10
10.4575
10.4575
10.4575
GROWTH FUND
10
8.8637
8.8637
8.8637
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2094
11.2094
11.2094
SECURED FUND
10
9.9293
9.9293
9.9293
BALANCED FUND
10
9.4942
9.4942
9.4942
GROWTH FUND
10
9.1968
9.1968
9.1968
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2209
10.2209
10.2209
SECURED FUND
10
10.3255
10.3255
10.3255
BALANCED FUND
10
10.2906
10.2906
10.2906
GROWTH FUND
10
10.2507
10.2507
10.2507
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Friday, March 20, 2009
### Tax Benefits available for various Life Insurance plans........
Tax Benefits available for various Life Insurance plans.
The aggregate amount of deduction under all the relevant sections viz. section 80C, section 80CCC and section 80CCD shall not, exceedRs.1 Lakh..
1) Deduction from Income for payment of Premium (Sec. 80C).
(a) Life Insurance premia:The insurance premia paid for a policy is eligible for deduction. The premium paid should not be in excess of 20% of capital sum assured.(b) Contribution to Deferred Annuity Plans : The premia paid for a Deferred Annuity , provided such contract does not contain a provision to exercise an option by the insured to received a cash payment in lieu of the payment of annuity is eligible for deduction.
(c) Contribution to Pension/Annuity Plans :Contribution to New Jeevan Dhara-I and New Jeevan Akshay-V Schemes of LIC are qualified for rebate under this section.
2) Income tax exemption on Maturity/Death Claims proceeds under Section 10(10D)
All the benefits payable under a Life Insurance policy are tax free. However in cases the premium paid in excess of 20% of the capital sum assured within a year, benefits paid excess of premiums will be taxable. The benefits from a key man Insurance policy and any sum received under Sec 80DD, Sub-section (3) are also taxable.
3) Jeevan Nidhi Plan & New Jeevan Suraksha - I Plan (U/s. 80CCC)Amounts paid from the taxable income to premiums of the above annuity are deductible.
4) Deduction under section 80DMedical Premium paid for a Health Insurance policy is deductible to the extent of Rs. 15000 for an assessee and/or his family members’ policiy/s. A separate exemption to the extent of Rs. 15,000 for premiums paid for an assessee’s parents is also available. If any one or both of the parents are Senior citizens, then an enhanced exemption limit of Rs. 20,000 is available. Section 80D also covers payment of premium exclusively for Critical Illness Rider.
5) Jeevan Aadhar Plan (Sec.80DD)
Premium paid for LIC’s Jeevan Aadhar Plan (for the maintenance of an handicapped dependent) is eligible for deduction from the total income to the extent of Rs.50,000 and to the extent of Rs.75,000/- where handicapped dependent is suffering from specified severe disability.
6) Exemption in respect of commutation of pension under Jeevan Suraksha & Jeevan Nidhi Plans. (Section 10(10A):A payment received by way of commutation of pension from Jeevan Suraksha & Jeevan Nidhi Annuity plans is exempt from tax
The aggregate amount of deduction under all the relevant sections viz. section 80C, section 80CCC and section 80CCD shall not, exceedRs.1 Lakh..
1) Deduction from Income for payment of Premium (Sec. 80C).
(a) Life Insurance premia:The insurance premia paid for a policy is eligible for deduction. The premium paid should not be in excess of 20% of capital sum assured.(b) Contribution to Deferred Annuity Plans : The premia paid for a Deferred Annuity , provided such contract does not contain a provision to exercise an option by the insured to received a cash payment in lieu of the payment of annuity is eligible for deduction.
(c) Contribution to Pension/Annuity Plans :Contribution to New Jeevan Dhara-I and New Jeevan Akshay-V Schemes of LIC are qualified for rebate under this section.
2) Income tax exemption on Maturity/Death Claims proceeds under Section 10(10D)
All the benefits payable under a Life Insurance policy are tax free. However in cases the premium paid in excess of 20% of the capital sum assured within a year, benefits paid excess of premiums will be taxable. The benefits from a key man Insurance policy and any sum received under Sec 80DD, Sub-section (3) are also taxable.
3) Jeevan Nidhi Plan & New Jeevan Suraksha - I Plan (U/s. 80CCC)Amounts paid from the taxable income to premiums of the above annuity are deductible.
4) Deduction under section 80DMedical Premium paid for a Health Insurance policy is deductible to the extent of Rs. 15000 for an assessee and/or his family members’ policiy/s. A separate exemption to the extent of Rs. 15,000 for premiums paid for an assessee’s parents is also available. If any one or both of the parents are Senior citizens, then an enhanced exemption limit of Rs. 20,000 is available. Section 80D also covers payment of premium exclusively for Critical Illness Rider.
5) Jeevan Aadhar Plan (Sec.80DD)
Premium paid for LIC’s Jeevan Aadhar Plan (for the maintenance of an handicapped dependent) is eligible for deduction from the total income to the extent of Rs.50,000 and to the extent of Rs.75,000/- where handicapped dependent is suffering from specified severe disability.
6) Exemption in respect of commutation of pension under Jeevan Suraksha & Jeevan Nidhi Plans. (Section 10(10A):A payment received by way of commutation of pension from Jeevan Suraksha & Jeevan Nidhi Annuity plans is exempt from tax
### Income Tax Provisions for the Financial Year ending 31st March 2009.......
- Income Tax Provisions for the Financial Year ending 31st March 2009
In case of resident women below 65 years of age.
Total Income Range
Tax Rates
Surcharge
Education Cess (% of I.T)
Secondary and Higher Education Cess
Upto Rs.1,80,000/-
Nil
Nil
Nil
Nil
Rs.1,80,001- Rs. 3,00,000
10% of the amount by which the total Income exceeds Rs. Rs.1,80,000
Nil
2%
1%
Rs.3,00,001- Rs. 5,00,000
Rs.12,000 + 20% of amount by which the total Income exceeds Rs.3,00,000
Nil
2%
1%
Above Rs. 5,00,000
Rs.52,000 +30% of amount by which the total Income exceeds Rs.5,00,000
Nil
2%
1%
### Income Tax Provisions for the Financial Year ending 31st March 2009 .......
####Income Tax Provisions for the Financial Year ending 31st March 2009 ........
For any individuals:
Tax Rates
Surcharge
Education Cess (% of I.T)
Secondary and Higher Education Cess
Upto Rs.1,50,000/-
Nil
Nil
Nil
Nil
Rs.1,50,001-Rs. 3,00,000
10% of the amount by which the total Income exceeds Rs.1,50,000
Nil
2%
1%
Rs.3,00,001-Rs. 5,00,000
Rs.15,000 + 20%of amount by which the total Income exceeds Rs.3,00,000
Nil
2%
1%
Above Rs. 5,00,000
Rs.55,000 + 30% of amount by which the total Income exceeds Rs.5,00,000
Nil
2%
1%
*** LIC 's NAV of CHILD FORTUNEPLUS (194) as on DATE_20.03.2009.........
CHILD FORTUNEPLUS (194)
BOND FUND
10
10.2465
10.2465
10.2465
SECURED FUND
10
10.3281
10.3281
10.3281
BALANCED FUND
10
10.2986
10.2986
10.2986
GROWTH FUND
10
10.2546
10.2546
10.2546
BOND FUND
10
10.2465
10.2465
10.2465
SECURED FUND
10
10.3281
10.3281
10.3281
BALANCED FUND
10
10.2986
10.2986
10.2986
GROWTH FUND
10
10.2546
10.2546
10.2546
*** LIC 's NAV of HEALTH PLUS (901) as on DATE_20.03.2009.........
HEALTH PLUS (901)
HEALTH PLUS FUND
10
9.6315
9.6315
9.6315
HEALTH PLUS FUND
10
9.6315
9.6315
9.6315
*** LIC 's NAV of BIMA PLUS as on DATE_20.03.2009.........
BIMA PLUS
SECURED FUND
10
23.5597
22.3818
23.5597
BALANCED FUND
10
26.0486
24.7461
26.0486
RISK FUND
10
30.9140
29.3683
30.9140
SECURED FUND
10
23.5597
22.3818
23.5597
BALANCED FUND
10
26.0486
24.7461
26.0486
RISK FUND
10
30.9140
29.3683
30.9140
*** LIC 's NAV of FUTURE PLUS (172) AS ON DATE_20.03.2009.........
FUTURE PLUS (172)
BOND FUND
10
12.9428
12.9428
12.9428
INCOME FUND
10
14.1503
14.1503
14.1503
BALANCED FUND
10
13.8417
13.8417
13.8417
GROWTH FUND
10
15.1100
15.1100
15.1100
BOND FUND
10
12.9428
12.9428
12.9428
INCOME FUND
10
14.1503
14.1503
14.1503
BALANCED FUND
10
13.8417
13.8417
13.8417
GROWTH FUND
10
15.1100
15.1100
15.1100
*** LIC 's NAV of MARKET PLUS (181) as on DATE_20.03.2009.........
MARKET PLUS (181)
BOND FUND
10
13.5037
13.5037
13.5037
SECURED FUND
10
11.4437
11.4437
11.4437
BALANCED FUND
10
10.5737
10.5737
10.5737
GROWTH FUND
10
9.3961
9.3961
9.3961
BOND FUND
10
13.5037
13.5037
13.5037
SECURED FUND
10
11.4437
11.4437
11.4437
BALANCED FUND
10
10.5737
10.5737
10.5737
GROWTH FUND
10
9.3961
9.3961
9.3961
*** LIC 's NAV of PROFIT PLUS (188) as on DATE_20.03.2009.........
PROFIT PLUS (188)
BOND FUND
10
11.8070
11.8070
11.8070
SECURED FUND
10
8.8259
8.8259
8.8259
BALANCED FUND
10
8.6009
8.6009
8.6009
GROWTH FUND
10
7.3788
7.3788
7.3788
BOND FUND
10
11.8070
11.8070
11.8070
SECURED FUND
10
8.8259
8.8259
8.8259
BALANCED FUND
10
8.6009
8.6009
8.6009
GROWTH FUND
10
7.3788
7.3788
7.3788
*** LIC 's NAV of Money Plus(T-180) AS ON DATE_20.03.2009.........
MONEY PLUS (180)
BOND FUND
10
12.2235
12.2235
12.2235
SECURED FUND
10
10.8977
10.8977
10.8977
BALANCED FUND
10
10.0225
10.0225
10.0225
GROWTH FUND
10
7.6895
7.6895
7.6895
BOND FUND
10
12.2235
12.2235
12.2235
SECURED FUND
10
10.8977
10.8977
10.8977
BALANCED FUND
10
10.0225
10.0225
10.0225
GROWTH FUND
10
7.6895
7.6895
7.6895
*** LIC 's NAV'S AS ON DATE_20.03.2009.........
NAV'S AS ON DATE_20.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.5597
22.3818
23.5597
BALANCED FUND
10
26.0486
24.7461
26.0486
RISK FUND
10
30.9140
29.3683
30.9140
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9428
12.9428
12.9428
INCOME FUND
10
14.1503
14.1503
14.1503
BALANCED FUND
10
13.8417
13.8417
13.8417
GROWTH FUND
10
15.1100
15.1100
15.1100
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.5399
12.5399
12.5399
SECURED FUND
10
12.4670
12.4670
12.4670
BALANCED FUND
10
12.3735
12.3735
12.3735
GROWTH FUND
10
13.7700
13.7700
13.7700
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.2235
12.2235
12.2235
SECURED FUND
10
10.8977
10.8977
10.8977
BALANCED FUND
10
10.0225
10.0225
10.0225
GROWTH FUND
10
7.6895
7.6895
7.6895
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5037
13.5037
13.5037
SECURED FUND
10
11.4437
11.4437
11.4437
BALANCED FUND
10
10.5737
10.5737
10.5737
GROWTH FUND
10
9.3961
9.3961
9.3961
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.5139
11.5139
11.5139
SECURED FUND
10
9.4569
9.4569
9.4569
BALANCED FUND
10
8.5648
8.5648
8.5648
GROWTH FUND
10
7.8171
7.8171
7.8171
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8070
11.8070
11.8070
SECURED FUND
10
8.8259
8.8259
8.8259
BALANCED FUND
10
8.6009
8.6009
8.6009
GROWTH FUND
10
7.3788
7.3788
7.3788
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1220
12.1220
12.1220
INCOME FUND
10
12.1512
12.1512
12.1512
BALANCED FUND
10
10.7142
10.7142
10.7142
GROWTH FUND
10
10.5479
10.5479
10.5479
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6315
9.6315
9.6315
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0843
12.0843
12.0843
SECURED FUND
10
10.7431
10.7431
10.7431
BALANCED FUND
10
10.4491
10.4491
10.4491
GROWTH FUND
10
8.8602
8.8602
8.8602
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2040
11.2040
11.2040
SECURED FUND
10
9.9343
9.9343
9.9343
BALANCED FUND
10
9.4951
9.4951
9.4951
GROWTH FUND
10
9.1943
9.1943
9.1943
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2465
10.2465
10.2465
SECURED FUND
10
10.3281
10.3281
10.3281
BALANCED FUND
10
10.2986
10.2986
10.2986
GROWTH FUND
10
10.2546
10.2546
10.2546
# 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
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.5597
22.3818
23.5597
BALANCED FUND
10
26.0486
24.7461
26.0486
RISK FUND
10
30.9140
29.3683
30.9140
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9428
12.9428
12.9428
INCOME FUND
10
14.1503
14.1503
14.1503
BALANCED FUND
10
13.8417
13.8417
13.8417
GROWTH FUND
10
15.1100
15.1100
15.1100
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.5399
12.5399
12.5399
SECURED FUND
10
12.4670
12.4670
12.4670
BALANCED FUND
10
12.3735
12.3735
12.3735
GROWTH FUND
10
13.7700
13.7700
13.7700
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.2235
12.2235
12.2235
SECURED FUND
10
10.8977
10.8977
10.8977
BALANCED FUND
10
10.0225
10.0225
10.0225
GROWTH FUND
10
7.6895
7.6895
7.6895
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5037
13.5037
13.5037
SECURED FUND
10
11.4437
11.4437
11.4437
BALANCED FUND
10
10.5737
10.5737
10.5737
GROWTH FUND
10
9.3961
9.3961
9.3961
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.5139
11.5139
11.5139
SECURED FUND
10
9.4569
9.4569
9.4569
BALANCED FUND
10
8.5648
8.5648
8.5648
GROWTH FUND
10
7.8171
7.8171
7.8171
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8070
11.8070
11.8070
SECURED FUND
10
8.8259
8.8259
8.8259
BALANCED FUND
10
8.6009
8.6009
8.6009
GROWTH FUND
10
7.3788
7.3788
7.3788
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1220
12.1220
12.1220
INCOME FUND
10
12.1512
12.1512
12.1512
BALANCED FUND
10
10.7142
10.7142
10.7142
GROWTH FUND
10
10.5479
10.5479
10.5479
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6315
9.6315
9.6315
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0843
12.0843
12.0843
SECURED FUND
10
10.7431
10.7431
10.7431
BALANCED FUND
10
10.4491
10.4491
10.4491
GROWTH FUND
10
8.8602
8.8602
8.8602
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2040
11.2040
11.2040
SECURED FUND
10
9.9343
9.9343
9.9343
BALANCED FUND
10
9.4951
9.4951
9.4951
GROWTH FUND
10
9.1943
9.1943
9.1943
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2465
10.2465
10.2465
SECURED FUND
10
10.3281
10.3281
10.3281
BALANCED FUND
10
10.2986
10.2986
10.2986
GROWTH FUND
10
10.2546
10.2546
10.2546
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, March 19, 2009
### 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.
*** LIC’s Jeevan Varsha_Closed on _31.03.2009.......
- LIC’s Jeevan Varsha is a close ended Money Back Plan with Guaranteed Additions.
- The plan provides for periodical payments of a proportion of Sum Assured at specified durations, on survival during the term of the policy and on maturity.
- The Plan provides for payment of Sum Assured on death.
- Guaranteed Additions are payable on death and Maturity.
- Loyalty Additions may also be payable during the last year of the policy on both maturity and death.
LIC’s Jeevan Varsha_Closed on _31.03.2009
*** LIC 's NAV'S AS ON DATE_18.03.2009.......
NAV'S AS ON DATE_18.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.5151
22.3394
23.5151
BALANCED FUND
10
26.1415
24.8345
26.1415
RISK FUND
10
30.7839
29.2447
30.7839
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9472
12.9472
12.9472
INCOME FUND
10
14.1504
14.1504
14.1504
BALANCED FUND
10
13.8043
13.8043
13.8043
GROWTH FUND
10
15.0923
15.0923
15.0923
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6209
12.6209
12.6209
SECURED FUND
10
12.4385
12.4385
12.4385
BALANCED FUND
10
12.3677
12.3677
12.3677
GROWTH FUND
10
13.7628
13.7628
13.7628
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1355
12.1355
12.1355
SECURED FUND
10
10.8724
10.8724
10.8724
BALANCED FUND
10
10.0025
10.0025
10.0025
GROWTH FUND
10
7.6757
7.6757
7.6757
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.4559
13.4559
13.4559
SECURED FUND
10
11.4069
11.4069
11.4069
BALANCED FUND
10
10.5622
10.5622
10.5622
GROWTH FUND
10
9.3933
9.3933
9.3933
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4856
11.4856
11.4856
SECURED FUND
10
9.4340
9.4340
9.4340
BALANCED FUND
10
8.5558
8.5558
8.5558
GROWTH FUND
10
7.7950
7.7950
7.7950
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8167
11.8167
11.8167
SECURED FUND
10
8.8305
8.8305
8.8305
BALANCED FUND
10
8.5932
8.5932
8.5932
GROWTH FUND
10
7.3683
7.3683
7.3683
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1204
12.1204
12.1204
INCOME FUND
10
12.1450
12.1450
12.1450
BALANCED FUND
10
10.7102
10.7102
10.7102
GROWTH FUND
10
10.5622
10.5622
10.5622
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6023
9.6023
9.6023
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0844
12.0844
12.0844
SECURED FUND
10
10.7459
10.7459
10.7459
BALANCED FUND
10
10.4658
10.4658
10.4658
GROWTH FUND
10
8.8587
8.8587
8.8587
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.1999
11.1999
11.1999
SECURED FUND
10
9.9218
9.9218
9.9218
BALANCED FUND
10
9.4738
9.4738
9.4738
GROWTH FUND
10
9.1677
9.1677
9.1677
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2326
10.2326
10.2326
SECURED FUND
10
10.3308
10.3308
10.3308
BALANCED FUND
10
10.2972
10.2972
10.2972
GROWTH FUND
10
10.2343
10.2343
10.2343
# 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
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.5151
22.3394
23.5151
BALANCED FUND
10
26.1415
24.8345
26.1415
RISK FUND
10
30.7839
29.2447
30.7839
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.9472
12.9472
12.9472
INCOME FUND
10
14.1504
14.1504
14.1504
BALANCED FUND
10
13.8043
13.8043
13.8043
GROWTH FUND
10
15.0923
15.0923
15.0923
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6209
12.6209
12.6209
SECURED FUND
10
12.4385
12.4385
12.4385
BALANCED FUND
10
12.3677
12.3677
12.3677
GROWTH FUND
10
13.7628
13.7628
13.7628
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1355
12.1355
12.1355
SECURED FUND
10
10.8724
10.8724
10.8724
BALANCED FUND
10
10.0025
10.0025
10.0025
GROWTH FUND
10
7.6757
7.6757
7.6757
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.4559
13.4559
13.4559
SECURED FUND
10
11.4069
11.4069
11.4069
BALANCED FUND
10
10.5622
10.5622
10.5622
GROWTH FUND
10
9.3933
9.3933
9.3933
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4856
11.4856
11.4856
SECURED FUND
10
9.4340
9.4340
9.4340
BALANCED FUND
10
8.5558
8.5558
8.5558
GROWTH FUND
10
7.7950
7.7950
7.7950
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.8167
11.8167
11.8167
SECURED FUND
10
8.8305
8.8305
8.8305
BALANCED FUND
10
8.5932
8.5932
8.5932
GROWTH FUND
10
7.3683
7.3683
7.3683
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1204
12.1204
12.1204
INCOME FUND
10
12.1450
12.1450
12.1450
BALANCED FUND
10
10.7102
10.7102
10.7102
GROWTH FUND
10
10.5622
10.5622
10.5622
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6023
9.6023
9.6023
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.0844
12.0844
12.0844
SECURED FUND
10
10.7459
10.7459
10.7459
BALANCED FUND
10
10.4658
10.4658
10.4658
GROWTH FUND
10
8.8587
8.8587
8.8587
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.1999
11.1999
11.1999
SECURED FUND
10
9.9218
9.9218
9.9218
BALANCED FUND
10
9.4738
9.4738
9.4738
GROWTH FUND
10
9.1677
9.1677
9.1677
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2326
10.2326
10.2326
SECURED FUND
10
10.3308
10.3308
10.3308
BALANCED FUND
10
10.2972
10.2972
10.2972
GROWTH FUND
10
10.2343
10.2343
10.2343
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, March 18, 2009
***LIC's NAV'S AS ON DATE 17.03.2009.............
NAV'S AS ON DATE 17.03.2009
EFFECTIVE FOR 17.03.2009
BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
23.5151
22.3394
23.5151
BALANCED FUND
10
26.1415
24.8345
26.1415
RISK FUND
10
30.7839
29.2447
30.7839
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
13.0129
13.0129
13.0129
INCOME FUND
10
14.2343
14.2343
14.2343
BALANCED FUND
10
13.8824
13.8824
13.8824
GROWTH FUND
10
15.0997
15.0997
15.0997
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.6937
12.6937
12.6937
SECURED FUND
10
12.5410
12.5410
12.5410
BALANCED FUND
10
12.4208
12.4208
12.4208
GROWTH FUND
10
13.7359
13.7359
13.7359
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.1943
12.1943
12.1943
SECURED FUND
10
10.9136
10.9136
10.9136
BALANCED FUND
10
9.9427
9.9427
9.9427
GROWTH FUND
10
7.6428
7.6428
7.6428
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.5546
13.5546
13.5546
SECURED FUND
10
11.4660
11.4660
11.4660
BALANCED FUND
10
10.5753
10.5753
10.5753
GROWTH FUND
10
9.3607
9.3607
9.3607
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5142
11.5142
11.5142
SECURED FUND
10
9.4442
9.4442
9.4442
BALANCED FUND
10
8.5571
8.5571
8.5571
GROWTH FUND
10
7.7743
7.7743
7.7743
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.7765
11.7765
11.7765
SECURED FUND
10
8.6592
8.6592
8.6592
BALANCED FUND
10
8.4092
8.4092
8.4092
GROWTH FUND
10
7.3227
7.3227
7.3227
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.1162 12.1162 12.1162
INCOME FUND
10
11.9957
11.9957
11.9957
BALANCED FUND
10
10.6207
10.6207
10.6207
GROWTH FUND
10
10.4723 10.4723 10.4723
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.6182
9.6182
9.6182
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.1649
12.1649
12.1649
SECURED FUND
10
10.7576
10.7576
10.7576
BALANCED FUND
10
10.4990
10.4990
10.4990
GROWTH FUND
10
8.8101
8.8101
8.8101
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2491
11.2491
11.2491
SECURED FUND
10
9.9239
9.9239
9.9239
BALANCED FUND
10
9.4556
9.4556
9.4556
GROWTH FUND
10
9.1177
9.1177
9.1177
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2657
10.2657
10.2657
SECURED FUND
10
10.3292
10.3292
10.3292
BALANCED FUND
10
10.2971
10.2971
10.2971
GROWTH FUND
10
10.2010
10.2010
10.2010
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
EFFECTIVE FOR 17.03.2009
BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
23.5151
22.3394
23.5151
BALANCED FUND
10
26.1415
24.8345
26.1415
RISK FUND
10
30.7839
29.2447
30.7839
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
13.0129
13.0129
13.0129
INCOME FUND
10
14.2343
14.2343
14.2343
BALANCED FUND
10
13.8824
13.8824
13.8824
GROWTH FUND
10
15.0997
15.0997
15.0997
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.6937
12.6937
12.6937
SECURED FUND
10
12.5410
12.5410
12.5410
BALANCED FUND
10
12.4208
12.4208
12.4208
GROWTH FUND
10
13.7359
13.7359
13.7359
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.1943
12.1943
12.1943
SECURED FUND
10
10.9136
10.9136
10.9136
BALANCED FUND
10
9.9427
9.9427
9.9427
GROWTH FUND
10
7.6428
7.6428
7.6428
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.5546
13.5546
13.5546
SECURED FUND
10
11.4660
11.4660
11.4660
BALANCED FUND
10
10.5753
10.5753
10.5753
GROWTH FUND
10
9.3607
9.3607
9.3607
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5142
11.5142
11.5142
SECURED FUND
10
9.4442
9.4442
9.4442
BALANCED FUND
10
8.5571
8.5571
8.5571
GROWTH FUND
10
7.7743
7.7743
7.7743
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.7765
11.7765
11.7765
SECURED FUND
10
8.6592
8.6592
8.6592
BALANCED FUND
10
8.4092
8.4092
8.4092
GROWTH FUND
10
7.3227
7.3227
7.3227
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.1162 12.1162 12.1162
INCOME FUND
10
11.9957
11.9957
11.9957
BALANCED FUND
10
10.6207
10.6207
10.6207
GROWTH FUND
10
10.4723 10.4723 10.4723
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.6182
9.6182
9.6182
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.1649
12.1649
12.1649
SECURED FUND
10
10.7576
10.7576
10.7576
BALANCED FUND
10
10.4990
10.4990
10.4990
GROWTH FUND
10
8.8101
8.8101
8.8101
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2491
11.2491
11.2491
SECURED FUND
10
9.9239
9.9239
9.9239
BALANCED FUND
10
9.4556
9.4556
9.4556
GROWTH FUND
10
9.1177
9.1177
9.1177
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2657
10.2657
10.2657
SECURED FUND
10
10.3292
10.3292
10.3292
BALANCED FUND
10
10.2971
10.2971
10.2971
GROWTH FUND
10
10.2010
10.2010
10.2010
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Tuesday, March 17, 2009
***LIC's NAV'S AS ON DATE 16.03.2009...............
NAV'S AS ON DATE 16.03.2009
EFFECTIVE FOR 16.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
23.3298
22.1633
23.3298
BALANCED FUND
10
25.9077
24.6124
25.9077
RISK FUND
10
30.4134
28.8927
30.4134
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
12.8861
12.8861
12.8861
INCOME FUND
10
14.0009
14.0009
14.0009
BALANCED FUND
10
13.6960
13.6960
13.6960
GROWTH FUND
10
15.0789
15.0789
15.0789
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.6216
12.6216
12.6216
SECURED FUND
10
12.3199
12.3199
12.3199
BALANCED FUND
10
12.3268
12.3268
12.3268
GROWTH FUND
10
13.6463
13.6463
13.6463
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
11.9243
11.9243
11.9243
SECURED FUND
10
10.8045
10.8045
10.8045
BALANCED FUND
10
9.8443
9.8443
9.8443
GROWTH FUND
10
7.6425
7.6425
7.6425
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.3175
13.3175
13.3175
SECURED FUND
10
11.3078
11.3078
11.3078
BALANCED FUND
10
10.4785
10.4785
10.4785
GROWTH FUND
10
9.3433
9.3433
9.3433
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.4105
11.4105
11.4105
SECURED FUND
10
9.3747
9.3747
9.3747
BALANCED FUND
10
8.5067
8.5067
8.5067
GROWTH FUND
10
7.7516
7.7516
7.7516
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.6676
11.6676
11.6676
SECURED FUND
10
8.6448
8.6448
8.6448
BALANCED FUND
10
8.4213
8.4213
8.4213
GROWTH FUND
10
7.3181
7.3181
7.3181
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.1162 12.1162 12.1162
INCOME FUND
10
11.9957
11.9957
11.9957
BALANCED FUND
10
10.6207
10.6207
10.6207
GROWTH FUND
10
10.4723 10.4723 10.4723
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.5303
9.5303
9.5303
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.9599
11.9599
11.9599
SECURED FUND
10
10.6678
10.6678
10.6678
BALANCED FUND
10
10.3489
10.3489
10.3489
GROWTH FUND
10
8.8223
8.8223
8.8223
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.1110
11.1110
11.1110
SECURED FUND
10
9.8864
9.8864
9.8864
BALANCED FUND
10
9.4438
9.4438
9.4438
GROWTH FUND
10
9.1266
9.1266
9.1266
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.1572
10.1572
10.1572
SECURED FUND
10
10.2659
10.2659
10.2659
BALANCED FUND
10
10.2427
10.2427
10.2427
GROWTH FUND
10
10.1792
10.1792
10.1792
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
EFFECTIVE FOR 16.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
23.3298
22.1633
23.3298
BALANCED FUND
10
25.9077
24.6124
25.9077
RISK FUND
10
30.4134
28.8927
30.4134
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
12.8861
12.8861
12.8861
INCOME FUND
10
14.0009
14.0009
14.0009
BALANCED FUND
10
13.6960
13.6960
13.6960
GROWTH FUND
10
15.0789
15.0789
15.0789
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.6216
12.6216
12.6216
SECURED FUND
10
12.3199
12.3199
12.3199
BALANCED FUND
10
12.3268
12.3268
12.3268
GROWTH FUND
10
13.6463
13.6463
13.6463
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
11.9243
11.9243
11.9243
SECURED FUND
10
10.8045
10.8045
10.8045
BALANCED FUND
10
9.8443
9.8443
9.8443
GROWTH FUND
10
7.6425
7.6425
7.6425
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.3175
13.3175
13.3175
SECURED FUND
10
11.3078
11.3078
11.3078
BALANCED FUND
10
10.4785
10.4785
10.4785
GROWTH FUND
10
9.3433
9.3433
9.3433
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.4105
11.4105
11.4105
SECURED FUND
10
9.3747
9.3747
9.3747
BALANCED FUND
10
8.5067
8.5067
8.5067
GROWTH FUND
10
7.7516
7.7516
7.7516
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.6676
11.6676
11.6676
SECURED FUND
10
8.6448
8.6448
8.6448
BALANCED FUND
10
8.4213
8.4213
8.4213
GROWTH FUND
10
7.3181
7.3181
7.3181
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.1162 12.1162 12.1162
INCOME FUND
10
11.9957
11.9957
11.9957
BALANCED FUND
10
10.6207
10.6207
10.6207
GROWTH FUND
10
10.4723 10.4723 10.4723
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.5303
9.5303
9.5303
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.9599
11.9599
11.9599
SECURED FUND
10
10.6678
10.6678
10.6678
BALANCED FUND
10
10.3489
10.3489
10.3489
GROWTH FUND
10
8.8223
8.8223
8.8223
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.1110
11.1110
11.1110
SECURED FUND
10
9.8864
9.8864
9.8864
BALANCED FUND
10
9.4438
9.4438
9.4438
GROWTH FUND
10
9.1266
9.1266
9.1266
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.1572
10.1572
10.1572
SECURED FUND
10
10.2659
10.2659
10.2659
BALANCED FUND
10
10.2427
10.2427
10.2427
GROWTH FUND
10
10.1792
10.1792
10.1792
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Monday, March 16, 2009
***LIC's NAV'S AS ON DATE_14.03.2009................
NAV'S AS ON DATE_14.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.3298
22.1633
23.3298
BALANCED FUND
10
25.9077
24.6124
25.9077
RISK FUND
10
30.4134
28.8927
30.4134
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.8813
12.8813
12.8813
INCOME FUND
10
13.9772
13.9772
13.9772
BALANCED FUND
10
13.6511
13.6511
13.6511
GROWTH FUND
10
14.9474
14.9474
14.9474
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6890
12.6890
12.6890
SECURED FUND
10
12.3545
12.3545
12.3545
BALANCED FUND
10
12.2985
12.2985
12.2985
GROWTH FUND
10
13.5223
13.5223
13.5223
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.9194
11.9194
11.9194
SECURED FUND
10
10.7818
10.7818
10.7818
BALANCED FUND
10
9.7959
9.7959
9.7959
GROWTH FUND
10
7.5365
7.5365
7.5365
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.3125
13.3125
13.3125
SECURED FUND
10
11.2722
11.2722
11.2722
BALANCED FUND
10
10.4242
10.4242
10.4242
GROWTH FUND
10
9.2328
9.2328
9.2328
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4074
11.4074
11.4074
SECURED FUND
10
9.3474
9.3474
9.3474
BALANCED FUND
10
8.4450
8.4450
8.4450
GROWTH FUND
10
7.6870
7.6870
7.6870
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.6610
11.6610
11.6610
SECURED FUND
10
8.6047
8.6047
8.6047
BALANCED FUND
10
8.3692
8.3692
8.3692
GROWTH FUND
10
7.2392
7.2392
7.2392
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1119
12.1119
12.1119
INCOME FUND
10
12.1345
12.1345
12.1345
BALANCED FUND
10
10.6653
10.6653
10.6653
GROWTH FUND
10
10.3988
10.3988
10.3988
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.4808
9.4808
9.4808
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.9513
11.9513
11.9513
SECURED FUND
10
10.6002
10.6002
10.6002
BALANCED FUND
10
10.2668
10.2668
10.2668
GROWTH FUND
10
8.7090
8.7090
8.7090
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.1079
11.1079
11.1079
SECURED FUND
10
9.8613
9.8613
9.8613
BALANCED FUND
10
9.4058
9.4058
9.4058
GROWTH FUND
10
9.0460
9.0460
9.0460
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1529
10.1529
10.1529
SECURED FUND
10
10.2540
10.2540
10.2540
BALANCED FUND
10
10.2354
10.2354
10.2354
GROWTH FUND
10
10.1014
10.1014
10.1014
# 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
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.3298
22.1633
23.3298
BALANCED FUND
10
25.9077
24.6124
25.9077
RISK FUND
10
30.4134
28.8927
30.4134
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.8813
12.8813
12.8813
INCOME FUND
10
13.9772
13.9772
13.9772
BALANCED FUND
10
13.6511
13.6511
13.6511
GROWTH FUND
10
14.9474
14.9474
14.9474
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6890
12.6890
12.6890
SECURED FUND
10
12.3545
12.3545
12.3545
BALANCED FUND
10
12.2985
12.2985
12.2985
GROWTH FUND
10
13.5223
13.5223
13.5223
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.9194
11.9194
11.9194
SECURED FUND
10
10.7818
10.7818
10.7818
BALANCED FUND
10
9.7959
9.7959
9.7959
GROWTH FUND
10
7.5365
7.5365
7.5365
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.3125
13.3125
13.3125
SECURED FUND
10
11.2722
11.2722
11.2722
BALANCED FUND
10
10.4242
10.4242
10.4242
GROWTH FUND
10
9.2328
9.2328
9.2328
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4074
11.4074
11.4074
SECURED FUND
10
9.3474
9.3474
9.3474
BALANCED FUND
10
8.4450
8.4450
8.4450
GROWTH FUND
10
7.6870
7.6870
7.6870
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.6610
11.6610
11.6610
SECURED FUND
10
8.6047
8.6047
8.6047
BALANCED FUND
10
8.3692
8.3692
8.3692
GROWTH FUND
10
7.2392
7.2392
7.2392
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1119
12.1119
12.1119
INCOME FUND
10
12.1345
12.1345
12.1345
BALANCED FUND
10
10.6653
10.6653
10.6653
GROWTH FUND
10
10.3988
10.3988
10.3988
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.4808
9.4808
9.4808
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.9513
11.9513
11.9513
SECURED FUND
10
10.6002
10.6002
10.6002
BALANCED FUND
10
10.2668
10.2668
10.2668
GROWTH FUND
10
8.7090
8.7090
8.7090
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.1079
11.1079
11.1079
SECURED FUND
10
9.8613
9.8613
9.8613
BALANCED FUND
10
9.4058
9.4058
9.4058
GROWTH FUND
10
9.0460
9.0460
9.0460
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1529
10.1529
10.1529
SECURED FUND
10
10.2540
10.2540
10.2540
BALANCED FUND
10
10.2354
10.2354
10.2354
GROWTH FUND
10
10.1014
10.1014
10.1014
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Friday, March 13, 2009
*** LIC 's NAV'S AS ON DATE_12.03.2009.......
NAV'S AS ON DATE_12.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.3239
22.1577
23.3239
BALANCED FUND
10
25.8014
24.5113
25.8014
RISK FUND
10
29.9895
28.4901
29.9895
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0133
13.0133
13.0133
INCOME FUND
10
14.1542
14.1542
14.1542
BALANCED FUND
10
13.7726
13.7726
13.7726
GROWTH FUND
10
14.8633
14.8633
14.8633
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.9027
12.9027
12.9027
SECURED FUND
10
12.5749
12.5749
12.5749
BALANCED FUND
10
12.3568
12.3568
12.3568
GROWTH FUND
10
13.4509
13.4509
13.4509
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1195
12.1195
12.1195
SECURED FUND
10
10.8553
10.8553
10.8553
BALANCED FUND
10
9.8174
9.8174
9.8174
GROWTH FUND
10
7.4155
7.4155
7.4155
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5036
13.5036
13.5036
SECURED FUND
10
11.3879
11.3879
11.3879
BALANCED FUND
10
10.4449
10.4449
10.4449
GROWTH FUND
10
9.1120
9.1120
9.1120
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4882
11.4882
11.4882
SECURED FUND
10
9.3690
9.3690
9.3690
BALANCED FUND
10
8.4072
8.4072
8.4072
GROWTH FUND
10
7.6139
7.6139
7.6139
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.7916
11.7916
11.7916
SECURED FUND
10
8.6098
8.6098
8.6098
BALANCED FUND
10
8.2952
8.2952
8.2952
GROWTH FUND
10
7.1324
7.1324
7.1324
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1119
12.1119
12.1119
INCOME FUND
10
12.1345
12.1345
12.1345
BALANCED FUND
10
10.6653
10.6653
10.6653
GROWTH FUND
10
10.3988
10.3988
10.3988
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.4895
9.4895
9.4895
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.1140
12.1140
12.1140
SECURED FUND
10
10.5564
10.5564
10.5564
BALANCED FUND
10
10.2712
10.2712
10.2712
GROWTH FUND
10
8.5725
8.5725
8.5725
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2157
11.2157
11.2157
SECURED FUND
10
9.8407
9.8407
9.8407
BALANCED FUND
10
9.3420
9.3420
9.3420
GROWTH FUND
10
8.9349
8.9349
8.9349
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2064
10.2064
10.2064
SECURED FUND
10
10.3023
10.3023
10.3023
BALANCED FUND
10
10.2695
10.2695
10.2695
GROWTH FUND
10
9.9784
9.9784
9.9784
# 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
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.3239
22.1577
23.3239
BALANCED FUND
10
25.8014
24.5113
25.8014
RISK FUND
10
29.9895
28.4901
29.9895
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0133
13.0133
13.0133
INCOME FUND
10
14.1542
14.1542
14.1542
BALANCED FUND
10
13.7726
13.7726
13.7726
GROWTH FUND
10
14.8633
14.8633
14.8633
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.9027
12.9027
12.9027
SECURED FUND
10
12.5749
12.5749
12.5749
BALANCED FUND
10
12.3568
12.3568
12.3568
GROWTH FUND
10
13.4509
13.4509
13.4509
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.1195
12.1195
12.1195
SECURED FUND
10
10.8553
10.8553
10.8553
BALANCED FUND
10
9.8174
9.8174
9.8174
GROWTH FUND
10
7.4155
7.4155
7.4155
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5036
13.5036
13.5036
SECURED FUND
10
11.3879
11.3879
11.3879
BALANCED FUND
10
10.4449
10.4449
10.4449
GROWTH FUND
10
9.1120
9.1120
9.1120
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4882
11.4882
11.4882
SECURED FUND
10
9.3690
9.3690
9.3690
BALANCED FUND
10
8.4072
8.4072
8.4072
GROWTH FUND
10
7.6139
7.6139
7.6139
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.7916
11.7916
11.7916
SECURED FUND
10
8.6098
8.6098
8.6098
BALANCED FUND
10
8.2952
8.2952
8.2952
GROWTH FUND
10
7.1324
7.1324
7.1324
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.1119
12.1119
12.1119
INCOME FUND
10
12.1345
12.1345
12.1345
BALANCED FUND
10
10.6653
10.6653
10.6653
GROWTH FUND
10
10.3988
10.3988
10.3988
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.4895
9.4895
9.4895
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.1140
12.1140
12.1140
SECURED FUND
10
10.5564
10.5564
10.5564
BALANCED FUND
10
10.2712
10.2712
10.2712
GROWTH FUND
10
8.5725
8.5725
8.5725
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.2157
11.2157
11.2157
SECURED FUND
10
9.8407
9.8407
9.8407
BALANCED FUND
10
9.3420
9.3420
9.3420
GROWTH FUND
10
8.9349
8.9349
8.9349
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2064
10.2064
10.2064
SECURED FUND
10
10.3023
10.3023
10.3023
BALANCED FUND
10
10.2695
10.2695
10.2695
GROWTH FUND
10
9.9784
9.9784
9.9784
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, March 5, 2009
***LIC's NAV's AS ON DATE 04.03.2009
NAV'S AS ON DATE 04.03.2009
EFFECTIVE FOR 04.03.2009
BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
23.2466
22.0842
23.2466
BALANCED FUND
10
26.0348
24.7330
26.0348
RISK FUND
10
30.1941
28.6844
30.1941
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
13.1298
13.1298
13.1298
INCOME FUND
10
14.3426
14.3426
14.3426
BALANCED FUND
10
13.9408
13.9408
13.9408
GROWTH FUND
10
14.9782
14.9782
14.9782
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.8803
12.8803
12.8803
SECURED FUND
10
12.7751
12.7751
12.7751
BALANCED FUND
10
12.4550
12.4550
12.4550
GROWTH FUND
10
13.5591
13.5591
13.5591
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.2860
12.2860
12.2860
SECURED FUND
10
10.9122
10.9122
10.9122
BALANCED FUND
10
9.9039
9.9039
9.9039
GROWTH FUND
10
7.5094
7.5094
7.5094
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.6274
13.6274
13.6274
SECURED FUND
10
11.5162
11.5162
11.5162
BALANCED FUND
10
10.5272
10.5272
10.5272
GROWTH FUND
10
9.2108
9.2108
9.2108
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5443
11.5443
11.5443
SECURED FUND
10
9.4381
9.4381
9.4381
BALANCED FUND
10
8.4777
8.4777
8.4777
GROWTH FUND
10
7.6760
7.6760
7.6760
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.7166
11.7166
11.7166
SECURED FUND
10
8.6525
8.6525
8.6525
BALANCED FUND
10
8.3390
8.3390
8.3390
GROWTH FUND
10
7.1850
7.1850
7.1850
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.0994 12.0994 12.0994
INCOME FUND
10
12.2338
12.2338
12.2338
BALANCED FUND
10
10.7143
10.7143
10.7143
GROWTH FUND
10
10.3612 10.3612 10.3612
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.5643
9.5643
9.5643
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.8100
11.8100
11.8100
SECURED FUND
10
10.5632
10.5632
10.5632
BALANCED FUND
10
10.1409
10.1409
10.1409
GROWTH FUND
10
8.6689
8.6689
8.6689
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.0448
11.0448
11.0448
SECURED FUND
10
9.9346
9.9346
9.9346
BALANCED FUND
10
9.4130
9.4130
9.4130
GROWTH FUND
10
9.0111
9.0111
9.0111
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.3664
10.3664
10.3664
SECURED FUND
10
10.3573
10.3573
10.3573
BALANCED FUND
10
10.3071
10.3071
10.3071
GROWTH FUND
10
10.1275
10.1275
10.1275
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
EFFECTIVE FOR 04.03.2009
BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
23.2466
22.0842
23.2466
BALANCED FUND
10
26.0348
24.7330
26.0348
RISK FUND
10
30.1941
28.6844
30.1941
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
13.1298
13.1298
13.1298
INCOME FUND
10
14.3426
14.3426
14.3426
BALANCED FUND
10
13.9408
13.9408
13.9408
GROWTH FUND
10
14.9782
14.9782
14.9782
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.8803
12.8803
12.8803
SECURED FUND
10
12.7751
12.7751
12.7751
BALANCED FUND
10
12.4550
12.4550
12.4550
GROWTH FUND
10
13.5591
13.5591
13.5591
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.2860
12.2860
12.2860
SECURED FUND
10
10.9122
10.9122
10.9122
BALANCED FUND
10
9.9039
9.9039
9.9039
GROWTH FUND
10
7.5094
7.5094
7.5094
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.6274
13.6274
13.6274
SECURED FUND
10
11.5162
11.5162
11.5162
BALANCED FUND
10
10.5272
10.5272
10.5272
GROWTH FUND
10
9.2108
9.2108
9.2108
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5443
11.5443
11.5443
SECURED FUND
10
9.4381
9.4381
9.4381
BALANCED FUND
10
8.4777
8.4777
8.4777
GROWTH FUND
10
7.6760
7.6760
7.6760
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.7166
11.7166
11.7166
SECURED FUND
10
8.6525
8.6525
8.6525
BALANCED FUND
10
8.3390
8.3390
8.3390
GROWTH FUND
10
7.1850
7.1850
7.1850
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.0994 12.0994 12.0994
INCOME FUND
10
12.2338
12.2338
12.2338
BALANCED FUND
10
10.7143
10.7143
10.7143
GROWTH FUND
10
10.3612 10.3612 10.3612
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.5643
9.5643
9.5643
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.8100
11.8100
11.8100
SECURED FUND
10
10.5632
10.5632
10.5632
BALANCED FUND
10
10.1409
10.1409
10.1409
GROWTH FUND
10
8.6689
8.6689
8.6689
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.0448
11.0448
11.0448
SECURED FUND
10
9.9346
9.9346
9.9346
BALANCED FUND
10
9.4130
9.4130
9.4130
GROWTH FUND
10
9.0111
9.0111
9.0111
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.3664
10.3664
10.3664
SECURED FUND
10
10.3573
10.3573
10.3573
BALANCED FUND
10
10.3071
10.3071
10.3071
GROWTH FUND
10
10.1275
10.1275
10.1275
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Monday, March 2, 2009
***LIC’s Jeevan Varsha........
*LIC of India introduced it's New Money Back Plan
Named as Jeevan Varsha on 16.02.2009.
LIC’s Jeevan Varsha........
*LIC’s Jeevan Varsha is a close ended Money Back Plan with Guaranteed Additions.
*The plan provides for periodical payments of a proportion of Sum Assured at specified durations, on survival during the term of the policy and on maturity.
*The Plan provides for payment of Sum Assured on death. Guaranteed Additions are payable on death and Maturity. Loyalty Additions may also be payable during the last year of the policy on both maturity and death.
*The plan will be open for purchase from 16th February, 2009 to 31st March, 2009.
For more info.Call:09298055282 (LIC-Balaji)
###---Child Future Plan ( A specially designed Plan)...........
*This plan is specially designed to meet the increasing educational, marriage and other needs of growing children.
*It provides the risk cover on the life of child not only during the policy term but also during the extended term (i.e. 7 years after the expiry of policy term).
*A number of Survival benefits are payable on surviving by the life assured to the end of the specified durations.
Note:For more information
Call:9298055282 (LIC-Balaji)
###--MONEY PLUS - I (Plan No.193)
New Plan........................DATE OF LAUNCH 22.05.2008
*A unit linked-endownment plan.
*Which offers investment-cum-insurance during the term of the policy.
*Minimum Premium Rs.5000 p.a.
*Min. entry Age : 0 years
*Max. entry Age : 65 years
*Policy term : 5 to 30 years
*Min. Maturity Age : 18 years
*Max. Maturity Age : 75 years
Note:For more information Call:9298055282
###----Jeevan Anand...........
*This plan is a combination of Endowment Assurance and Whole Life plans.
*It provides financial protection against death throughout the lifetime of the life assured with the provision of payment of a lump sum at the end of the selected term in case of his survival.
Note:For more information
Call:09298055282 (LIC-Balaji)
###---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.
###---Profit Plus( An Investment plan)....
*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.
Note:For more information
Call:09298055282 (LIC-Balaji)
Flash.... Flash.... Flash.... Flash....
*LIC of India introduced it's new Unit Linked Plan.
*Named as Money Plus 1 ( Plan No. 193 ) on 22.05.2008.
*Units are available at base value of Rs.10
*For more information
Call : 09298055282 (LIC-Balaji)
For FREE Processing & More Information
Mobile: 09298055282
OR
Mail: venkat9ram@gmail.com
NOTE: we are not resposible for any mistake or loss directly or indirectly based on this blogger.
Advisor's Profile
LIC-Balaji_Mobile:09298055282
HYDERABAD, Andhra Pradesh, India
*Licentiate of Insurance Institute of India,Mumbai. *4+ years of Teaching & Training Experience.
View my complete profile
Named as Jeevan Varsha on 16.02.2009.
LIC’s Jeevan Varsha........
*LIC’s Jeevan Varsha is a close ended Money Back Plan with Guaranteed Additions.
*The plan provides for periodical payments of a proportion of Sum Assured at specified durations, on survival during the term of the policy and on maturity.
*The Plan provides for payment of Sum Assured on death. Guaranteed Additions are payable on death and Maturity. Loyalty Additions may also be payable during the last year of the policy on both maturity and death.
*The plan will be open for purchase from 16th February, 2009 to 31st March, 2009.
For more info.Call:09298055282 (LIC-Balaji)
###---Child Future Plan ( A specially designed Plan)...........
*This plan is specially designed to meet the increasing educational, marriage and other needs of growing children.
*It provides the risk cover on the life of child not only during the policy term but also during the extended term (i.e. 7 years after the expiry of policy term).
*A number of Survival benefits are payable on surviving by the life assured to the end of the specified durations.
Note:For more information
Call:9298055282 (LIC-Balaji)
###--MONEY PLUS - I (Plan No.193)
New Plan........................DATE OF LAUNCH 22.05.2008
*A unit linked-endownment plan.
*Which offers investment-cum-insurance during the term of the policy.
*Minimum Premium Rs.5000 p.a.
*Min. entry Age : 0 years
*Max. entry Age : 65 years
*Policy term : 5 to 30 years
*Min. Maturity Age : 18 years
*Max. Maturity Age : 75 years
Note:For more information Call:9298055282
###----Jeevan Anand...........
*This plan is a combination of Endowment Assurance and Whole Life plans.
*It provides financial protection against death throughout the lifetime of the life assured with the provision of payment of a lump sum at the end of the selected term in case of his survival.
Note:For more information
Call:09298055282 (LIC-Balaji)
###---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.
###---Profit Plus( An Investment plan)....
*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.
Note:For more information
Call:09298055282 (LIC-Balaji)
Flash.... Flash.... Flash.... Flash....
*LIC of India introduced it's new Unit Linked Plan.
*Named as Money Plus 1 ( Plan No. 193 ) on 22.05.2008.
*Units are available at base value of Rs.10
*For more information
Call : 09298055282 (LIC-Balaji)
For FREE Processing & More Information
Mobile: 09298055282
OR
Mail: venkat9ram@gmail.com
NOTE: we are not resposible for any mistake or loss directly or indirectly based on this blogger.
Advisor's Profile
LIC-Balaji_Mobile:09298055282
HYDERABAD, Andhra Pradesh, India
*Licentiate of Insurance Institute of India,Mumbai. *4+ years of Teaching & Training Experience.
View my complete profile
***LIC's NAV'S AS ON DATE 02.03.2009...........
LIC's NAV'S AS ON DATE 02.03.2009...........
BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
23.3439
22.1767
23.3439
BALANCED FUND
10
26.2798
24.9658
26.2798
RISK FUND
10
30.9424
29.3953
30.9424
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
13.0980
13.0980
13.0980
INCOME FUND
10
14.3043
14.3043
14.3043
BALANCED FUND
10
13.9236
13.9236
13.9236
GROWTH FUND
10
15.0069
15.0069
15.0069
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.7087
12.7087
12.7087
SECURED FUND
10
12.7279
12.7279
12.7279
BALANCED FUND
10
12.3952
12.3952
12.3952
GROWTH FUND
10
13.5914
13.5914
13.5914
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.2291
12.2291
12.2291
SECURED FUND
10
10.8529
10.8529
10.8529
BALANCED FUND
10
9.8908
9.8908
9.8908
GROWTH FUND
10
7.5407
7.5407
7.5407
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.5734
13.5734
13.5734
SECURED FUND
10
11.4653
11.4653
11.4653
BALANCED FUND
10
10.5197
10.5197
10.5197
GROWTH FUND
10
9.2482
9.2482
9.2482
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.4834
11.4834
11.4834
SECURED FUND
10
9.4067
9.4067
9.4067
BALANCED FUND
10
8.4974
8.4974
8.4974
GROWTH FUND
10
7.7004
7.7004
7.7004
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5235
11.5235
11.5235
SECURED FUND
10
8.5709
8.5709
8.5709
BALANCED FUND
10
8.3136
8.3136
8.3136
GROWTH FUND
10
7.2158
7.2158
7.2158
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.0945 12.0945 12.0945
INCOME FUND
10
12.2801
12.2801
12.2801
BALANCED FUND
10
10.7775
10.7775
10.7775
GROWTH FUND
10
10.5592 10.5592 10.5592
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.5615
9.5615
9.5615
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.6828
11.6828
11.6828
SECURED FUND
10
10.5483
10.5483
10.5483
BALANCED FUND
10
10.1512
10.1512
10.1512
GROWTH FUND
10
8.6935
8.6935
8.6935
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
10.9537
10.9537
10.9537
SECURED FUND
10
9.8971
9.8971
9.8971
BALANCED FUND
10
9.3983
9.3983
9.3983
GROWTH FUND
10
9.0360
9.0360
9.0360
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2929
1.0293
10.2929
SECURED FUND
10
10.2206
1.0221
10.2206
BALANCED FUND
10
10.2190
1.0219
10.2190
GROWTH FUND
10
10.1073
1.0107
10.1073
# 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
23.3439
22.1767
23.3439
BALANCED FUND
10
26.2798
24.9658
26.2798
RISK FUND
10
30.9424
29.3953
30.9424
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
13.0980
13.0980
13.0980
INCOME FUND
10
14.3043
14.3043
14.3043
BALANCED FUND
10
13.9236
13.9236
13.9236
GROWTH FUND
10
15.0069
15.0069
15.0069
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.7087
12.7087
12.7087
SECURED FUND
10
12.7279
12.7279
12.7279
BALANCED FUND
10
12.3952
12.3952
12.3952
GROWTH FUND
10
13.5914
13.5914
13.5914
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.2291
12.2291
12.2291
SECURED FUND
10
10.8529
10.8529
10.8529
BALANCED FUND
10
9.8908
9.8908
9.8908
GROWTH FUND
10
7.5407
7.5407
7.5407
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.5734
13.5734
13.5734
SECURED FUND
10
11.4653
11.4653
11.4653
BALANCED FUND
10
10.5197
10.5197
10.5197
GROWTH FUND
10
9.2482
9.2482
9.2482
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.4834
11.4834
11.4834
SECURED FUND
10
9.4067
9.4067
9.4067
BALANCED FUND
10
8.4974
8.4974
8.4974
GROWTH FUND
10
7.7004
7.7004
7.7004
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5235
11.5235
11.5235
SECURED FUND
10
8.5709
8.5709
8.5709
BALANCED FUND
10
8.3136
8.3136
8.3136
GROWTH FUND
10
7.2158
7.2158
7.2158
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.0945 12.0945 12.0945
INCOME FUND
10
12.2801
12.2801
12.2801
BALANCED FUND
10
10.7775
10.7775
10.7775
GROWTH FUND
10
10.5592 10.5592 10.5592
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.5615
9.5615
9.5615
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.6828
11.6828
11.6828
SECURED FUND
10
10.5483
10.5483
10.5483
BALANCED FUND
10
10.1512
10.1512
10.1512
GROWTH FUND
10
8.6935
8.6935
8.6935
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
10.9537
10.9537
10.9537
SECURED FUND
10
9.8971
9.8971
9.8971
BALANCED FUND
10
9.3983
9.3983
9.3983
GROWTH FUND
10
9.0360
9.0360
9.0360
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2929
1.0293
10.2929
SECURED FUND
10
10.2206
1.0221
10.2206
BALANCED FUND
10
10.2190
1.0219
10.2190
GROWTH FUND
10
10.1073
1.0107
10.1073
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Sunday, March 1, 2009
***LIC's_NAV AS ON DATE_28/02/2009..........
NAV'S AS ON DATE 28.02.2009
EFFECTIVE FOR 28.02.2009
***LIC's_NAV AS ON DATE_28/02/2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH_12.02.2001
SECURED FUND
10
23.3439
22.1767
23.3439
BALANCED FUND
10
26.2798
24.9658
26.2798
RISK FUND
10
30.9424
29.3953
30.9424
FUTURE PLUS (172) DATE OF LAUNCH_04.03.2005
BOND FUND
10
13.0906
13.0906
13.0906
INCOME FUND
10
14.3342
14.3342
14.3342
BALANCED FUND
10
13.9818
13.9818
13.9818
GROWTH FUND
10
15.1557
15.1557
15.1557
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.7058
12.7058
12.7058
SECURED FUND
10
12.7493
12.7493
12.7493
BALANCED FUND
10
12.4205
12.4205
12.4205
GROWTH FUND
10
13.7635
13.7635
13.7635
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.2204
12.2204
12.2204
SECURED FUND
10
10.8691
10.8691
10.8691
BALANCED FUND
10
9.9387
9.9387
9.9387
GROWTH FUND
10
7.6763
7.6763
7.6763
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.5688
13.5688
13.5688
SECURED FUND
10
11.4968
11.4968
11.4968
BALANCED FUND
10
10.5857
10.5857
10.5857
GROWTH FUND
10
9.3955
9.3955
9.3955
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.4790
11.4790
11.4790
SECURED FUND
10
9.4450
9.4450
9.4450
BALANCED FUND
10
8.5765
8.5765
8.5765
GROWTH FUND
10
7.7970
7.7970
7.7970
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5189
11.5189
11.5189
SECURED FUND
10
8.6283
8.6283
8.6283
BALANCED FUND
10
8.4047
8.4047
8.4047
GROWTH FUND
10
7.3337
7.3337
7.3337
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.0885 12.0885 12.0885
INCOME FUND
10
12.2209
12.2209
12.2209
BALANCED FUND
10
10.7446
10.7446
10.7446
GROWTH FUND
10
10.5224 10.5224 10.5224
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.6313
9.6313
9.6313
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.6800
11.6800
11.6800
SECURED FUND
10
10.6609
10.6609
10.6609
BALANCED FUND
10
10.2782
10.2782
10.2782
GROWTH FUND
10
8.8647
8.8647
8.8647
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
10.9503
10.9503
10.9503
SECURED FUND
10
9.9324
9.9324
9.9324
BALANCED FUND
10
9.4689
9.4689
9.4689
GROWTH FUND
10
9.1668
9.1668
9.1668
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2881
10.2881
10.2881
SECURED FUND
10
10.2367
10.2367
10.2367
BALANCED FUND
10
10.2251
10.2251
10.2251
GROWTH FUND
10
10.2468
10.2468
10.2468
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
EFFECTIVE FOR 28.02.2009
***LIC's_NAV AS ON DATE_28/02/2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH_12.02.2001
SECURED FUND
10
23.3439
22.1767
23.3439
BALANCED FUND
10
26.2798
24.9658
26.2798
RISK FUND
10
30.9424
29.3953
30.9424
FUTURE PLUS (172) DATE OF LAUNCH_04.03.2005
BOND FUND
10
13.0906
13.0906
13.0906
INCOME FUND
10
14.3342
14.3342
14.3342
BALANCED FUND
10
13.9818
13.9818
13.9818
GROWTH FUND
10
15.1557
15.1557
15.1557
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.7058
12.7058
12.7058
SECURED FUND
10
12.7493
12.7493
12.7493
BALANCED FUND
10
12.4205
12.4205
12.4205
GROWTH FUND
10
13.7635
13.7635
13.7635
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.2204
12.2204
12.2204
SECURED FUND
10
10.8691
10.8691
10.8691
BALANCED FUND
10
9.9387
9.9387
9.9387
GROWTH FUND
10
7.6763
7.6763
7.6763
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.5688
13.5688
13.5688
SECURED FUND
10
11.4968
11.4968
11.4968
BALANCED FUND
10
10.5857
10.5857
10.5857
GROWTH FUND
10
9.3955
9.3955
9.3955
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.4790
11.4790
11.4790
SECURED FUND
10
9.4450
9.4450
9.4450
BALANCED FUND
10
8.5765
8.5765
8.5765
GROWTH FUND
10
7.7970
7.7970
7.7970
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5189
11.5189
11.5189
SECURED FUND
10
8.6283
8.6283
8.6283
BALANCED FUND
10
8.4047
8.4047
8.4047
GROWTH FUND
10
7.3337
7.3337
7.3337
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.0885 12.0885 12.0885
INCOME FUND
10
12.2209
12.2209
12.2209
BALANCED FUND
10
10.7446
10.7446
10.7446
GROWTH FUND
10
10.5224 10.5224 10.5224
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.6313
9.6313
9.6313
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.6800
11.6800
11.6800
SECURED FUND
10
10.6609
10.6609
10.6609
BALANCED FUND
10
10.2782
10.2782
10.2782
GROWTH FUND
10
8.8647
8.8647
8.8647
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
10.9503
10.9503
10.9503
SECURED FUND
10
9.9324
9.9324
9.9324
BALANCED FUND
10
9.4689
9.4689
9.4689
GROWTH FUND
10
9.1668
9.1668
9.1668
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2881
10.2881
10.2881
SECURED FUND
10
10.2367
10.2367
10.2367
BALANCED FUND
10
10.2251
10.2251
10.2251
GROWTH FUND
10
10.2468
10.2468
10.2468
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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