NOTE:
*Market setbacks at the earlier stages of a policy will not significantly affect the yield to maturity.
*But any reversal in the last few years before maturity can reduce it considerably.
Saturday, November 21, 2009
### Profit Plus (T-188)...........
### Profit Plus (T-188)...........
*It is the time to invest in profit Plus Plan.
*Now the Growth Fund of Profit Plus is availaable at very nearer to the face value.
*It is the time to invest in profit Plus Plan.
*Now the Growth Fund of Profit Plus is availaable at very nearer to the face value.
NOTE
NOTE:
Market setbacks at the earlier stages of a policy will not significantly affect the yield to maturity.
Market setbacks at the earlier stages of a policy will not significantly affect the yield to maturity.
*** LIC's BIMA PLUS (140) & FUTURE PLUS (172)
*** LIC's BIMA PLUS (140) & FUTURE PLUS (172)
NAV's AS ON DATE_20.11.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.9128
27.4672
28.9128
BALANCED FUND
10
35.5647
33.7865
35.5647
RISK FUND
10
50.2959
47.7812
50.2959
FUTURE PLUS (172)
BOND FUND
10
13.3165
13.3165
13.3165
INCOME FUND
10
15.5633
15.5633
15.5633
BALANCED FUND
10
16.3785
16.3785
16.3785
GROWTH FUND
10
21.2474
21.2474
21.2474
NAV's AS ON DATE_20.11.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.9128
27.4672
28.9128
BALANCED FUND
10
35.5647
33.7865
35.5647
RISK FUND
10
50.2959
47.7812
50.2959
FUTURE PLUS (172)
BOND FUND
10
13.3165
13.3165
13.3165
INCOME FUND
10
15.5633
15.5633
15.5633
BALANCED FUND
10
16.3785
16.3785
16.3785
GROWTH FUND
10
21.2474
21.2474
21.2474
*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE_20.11.2009..........
*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE_20.11.2009..........
BOND FUND
10
12.5818
12.5818
12.5818
SECURED FUND
10
11.9102
11.9102
11.9102
BALANCED FUND
10
12.3911
12.3911
12.3911
GROWTH FUND
10
10.8103
10.8103
10.8103
BOND FUND
10
12.5818
12.5818
12.5818
SECURED FUND
10
11.9102
11.9102
11.9102
BALANCED FUND
10
12.3911
12.3911
12.3911
GROWTH FUND
10
10.8103
10.8103
10.8103
*** LIC's NAV'S AS ON DATE_20.11.2009..........
*** LIC's NAV'S AS ON DATE_20.11.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.9128
27.4672
28.9128
BALANCED FUND
10
35.5647
33.7865
35.5647
RISK FUND
10
50.2959
47.7812
50.2959
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3165
13.3165
13.3165
INCOME FUND
10
15.5633
15.5633
15.5633
BALANCED FUND
10
16.3785
16.3785
16.3785
GROWTH FUND
10
21.2474
21.2474
21.2474
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.5286
13.5286
13.5286
SECURED FUND
10
13.6722
13.6722
13.6722
BALANCED FUND
10
14.0984
14.0984
14.0984
GROWTH FUND
10
19.8236
19.8236
19.8236
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5754
12.5754
12.5754
SECURED FUND
10
12.3808
12.3808
12.3808
BALANCED FUND
10
12.4477
12.4477
12.4477
GROWTH FUND
10
11.1508
11.1508
11.1508
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8346
13.8346
13.8346
SECURED FUND
10
13.4153
13.4153
13.4153
BALANCED FUND
10
13.3311
13.3311
13.3311
GROWTH FUND
10
13.9980
13.9980
13.9980
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2479
12.2479
12.2479
SECURED FUND
10
12.1736
12.1736
12.1736
BALANCED FUND
10
10.9966
10.9966
10.9966
GROWTH FUND
10
10.9769
10.9769
10.9769
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5818
12.5818
12.5818
SECURED FUND
10
11.9102
11.9102
11.9102
BALANCED FUND
10
12.3911
12.3911
12.3911
GROWTH FUND
10
10.8103
10.8103
10.8103
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0272
13.0272
13.0272
INCOME FUND
10
13.8814
13.8814
13.8814
BALANCED FUND
10
14.1615
14.1615
14.1615
GROWTH FUND
10
13.3274
13.3274
13.3274
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2146
11.2146
11.2146
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4611
12.4611
12.4611
SECURED FUND
10
14.0567
14.0567
14.0567
BALANCED FUND
10
13.8778
13.8778
13.8778
GROWTH FUND
10
12.9678
12.9678
12.9678
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5440
11.5440
11.5440
SECURED FUND
10
11.9021
11.9021
11.9021
BALANCED FUND
10
12.0308
12.0308
12.0308
GROWTH FUND
10
12.9420
12.9420
12.9420
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6775
10.6775
10.6775
SECURED FUND
10
13.7520
13.7520
13.7520
BALANCED FUND
10
13.6876
13.6876
13.6876
GROWTH FUND
10
14.0766
14.0766
14.0766
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.5778
10.5778
10.5778
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1092
10.1092
10.1092
SECURED FUND
10
10.0676
10.0676
10.0676
BALANCED FUND
10
10.0658
10.0658
10.0658
GROWTH FUND
10
10.7043
10.7043
10.7043
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.9128
27.4672
28.9128
BALANCED FUND
10
35.5647
33.7865
35.5647
RISK FUND
10
50.2959
47.7812
50.2959
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3165
13.3165
13.3165
INCOME FUND
10
15.5633
15.5633
15.5633
BALANCED FUND
10
16.3785
16.3785
16.3785
GROWTH FUND
10
21.2474
21.2474
21.2474
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.5286
13.5286
13.5286
SECURED FUND
10
13.6722
13.6722
13.6722
BALANCED FUND
10
14.0984
14.0984
14.0984
GROWTH FUND
10
19.8236
19.8236
19.8236
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5754
12.5754
12.5754
SECURED FUND
10
12.3808
12.3808
12.3808
BALANCED FUND
10
12.4477
12.4477
12.4477
GROWTH FUND
10
11.1508
11.1508
11.1508
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8346
13.8346
13.8346
SECURED FUND
10
13.4153
13.4153
13.4153
BALANCED FUND
10
13.3311
13.3311
13.3311
GROWTH FUND
10
13.9980
13.9980
13.9980
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2479
12.2479
12.2479
SECURED FUND
10
12.1736
12.1736
12.1736
BALANCED FUND
10
10.9966
10.9966
10.9966
GROWTH FUND
10
10.9769
10.9769
10.9769
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5818
12.5818
12.5818
SECURED FUND
10
11.9102
11.9102
11.9102
BALANCED FUND
10
12.3911
12.3911
12.3911
GROWTH FUND
10
10.8103
10.8103
10.8103
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0272
13.0272
13.0272
INCOME FUND
10
13.8814
13.8814
13.8814
BALANCED FUND
10
14.1615
14.1615
14.1615
GROWTH FUND
10
13.3274
13.3274
13.3274
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2146
11.2146
11.2146
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4611
12.4611
12.4611
SECURED FUND
10
14.0567
14.0567
14.0567
BALANCED FUND
10
13.8778
13.8778
13.8778
GROWTH FUND
10
12.9678
12.9678
12.9678
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5440
11.5440
11.5440
SECURED FUND
10
11.9021
11.9021
11.9021
BALANCED FUND
10
12.0308
12.0308
12.0308
GROWTH FUND
10
12.9420
12.9420
12.9420
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6775
10.6775
10.6775
SECURED FUND
10
13.7520
13.7520
13.7520
BALANCED FUND
10
13.6876
13.6876
13.6876
GROWTH FUND
10
14.0766
14.0766
14.0766
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.5778
10.5778
10.5778
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1092
10.1092
10.1092
SECURED FUND
10
10.0676
10.0676
10.0676
BALANCED FUND
10
10.0658
10.0658
10.0658
GROWTH FUND
10
10.7043
10.7043
10.7043
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, November 12, 2009
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE_11.11.2009........
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE_11.11.2009........
PROFIT PLUS
BOND FUND
10
12.5583
12.5583
12.5583
SECURED FUND
10
11.8658
11.8658
11.8658
BALANCED FUND
10
12.3570
12.3570
12.3570
GROWTH FUND
10
10.7655
10.7655
10.7655
PROFIT PLUS
BOND FUND
10
12.5583
12.5583
12.5583
SECURED FUND
10
11.8658
11.8658
11.8658
BALANCED FUND
10
12.3570
12.3570
12.3570
GROWTH FUND
10
10.7655
10.7655
10.7655
***LIC's NAV'S AS ON DATE_11.11.2009........
***LIC's NAV'S AS ON DATE_11.11.2009........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.4632
27.0400
28.4632
BALANCED FUND
10
34.9684
33.2199
34.9684
RISK FUND
10
49.0480
46.5956
49.0480
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2747
13.2747
13.2747
INCOME FUND
10
15.4540
15.4540
15.4540
BALANCED FUND
10
16.2408
16.2408
16.2408
GROWTH FUND
10
21.0563
21.0563
21.0563
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4862
13.4862
13.4862
SECURED FUND
10
13.6073
13.6073
13.6073
BALANCED FUND
10
14.0431
14.0431
14.0431
GROWTH FUND
10
19.6557
19.6557
19.6557
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5299
12.5299
12.5299
SECURED FUND
10
12.3247
12.3247
12.3247
BALANCED FUND
10
12.3990
12.3990
12.3990
GROWTH FUND
10
11.0918
11.0918
11.0918
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7860
13.7860
13.7860
SECURED FUND
10
13.3614
13.3614
13.3614
BALANCED FUND
10
13.2352
13.2352
13.2352
GROWTH FUND
10
13.9023
13.9023
13.9023
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2141
12.2141
12.2141
SECURED FUND
10
12.1335
12.1335
12.1335
BALANCED FUND
10
10.9087
10.9087
10.9087
GROWTH FUND
10
10.9335
10.9335
10.9335
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5583
12.5583
12.5583
SECURED FUND
10
11.8658
11.8658
11.8658
BALANCED FUND
10
12.3570
12.3570
12.3570
GROWTH FUND
10
10.7655
10.7655
10.7655
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0004
13.0004
13.0004
INCOME FUND
10
13.8286
13.8286
13.8286
BALANCED FUND
10
14.0896
14.0896
14.0896
GROWTH FUND
10
13.2562
13.2562
13.2562
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1545
11.1545
11.1545
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4218
12.4218
12.4218
SECURED FUND
10
13.9891
13.9891
13.9891
BALANCED FUND
10
13.7643
13.7643
13.7643
GROWTH FUND
10
12.9378
12.9378
12.9378
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4777
11.4777
11.4777
SECURED FUND
10
11.8534
11.8534
11.8534
BALANCED FUND
10
11.9889
11.9889
11.9889
GROWTH FUND
10
12.9144
12.9144
12.9144
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6558
10.6558
10.6558
SECURED FUND
10
13.6939
13.6939
13.6939
BALANCED FUND
10
13.6581
13.6581
13.6581
GROWTH FUND
10
14.0679
14.0679
14.0679
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.4366
10.4366
10.4366
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0996
10.0996
10.0996
SECURED FUND
10
10.0623
10.0623
10.0623
BALANCED FUND
10
10.0600
10.0600
10.0600
GROWTH FUND
10
10.6132
10.6132
10.6132
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.4632
27.0400
28.4632
BALANCED FUND
10
34.9684
33.2199
34.9684
RISK FUND
10
49.0480
46.5956
49.0480
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2747
13.2747
13.2747
INCOME FUND
10
15.4540
15.4540
15.4540
BALANCED FUND
10
16.2408
16.2408
16.2408
GROWTH FUND
10
21.0563
21.0563
21.0563
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4862
13.4862
13.4862
SECURED FUND
10
13.6073
13.6073
13.6073
BALANCED FUND
10
14.0431
14.0431
14.0431
GROWTH FUND
10
19.6557
19.6557
19.6557
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5299
12.5299
12.5299
SECURED FUND
10
12.3247
12.3247
12.3247
BALANCED FUND
10
12.3990
12.3990
12.3990
GROWTH FUND
10
11.0918
11.0918
11.0918
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7860
13.7860
13.7860
SECURED FUND
10
13.3614
13.3614
13.3614
BALANCED FUND
10
13.2352
13.2352
13.2352
GROWTH FUND
10
13.9023
13.9023
13.9023
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2141
12.2141
12.2141
SECURED FUND
10
12.1335
12.1335
12.1335
BALANCED FUND
10
10.9087
10.9087
10.9087
GROWTH FUND
10
10.9335
10.9335
10.9335
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5583
12.5583
12.5583
SECURED FUND
10
11.8658
11.8658
11.8658
BALANCED FUND
10
12.3570
12.3570
12.3570
GROWTH FUND
10
10.7655
10.7655
10.7655
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0004
13.0004
13.0004
INCOME FUND
10
13.8286
13.8286
13.8286
BALANCED FUND
10
14.0896
14.0896
14.0896
GROWTH FUND
10
13.2562
13.2562
13.2562
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1545
11.1545
11.1545
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4218
12.4218
12.4218
SECURED FUND
10
13.9891
13.9891
13.9891
BALANCED FUND
10
13.7643
13.7643
13.7643
GROWTH FUND
10
12.9378
12.9378
12.9378
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4777
11.4777
11.4777
SECURED FUND
10
11.8534
11.8534
11.8534
BALANCED FUND
10
11.9889
11.9889
11.9889
GROWTH FUND
10
12.9144
12.9144
12.9144
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6558
10.6558
10.6558
SECURED FUND
10
13.6939
13.6939
13.6939
BALANCED FUND
10
13.6581
13.6581
13.6581
GROWTH FUND
10
14.0679
14.0679
14.0679
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.4366
10.4366
10.4366
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0996
10.0996
10.0996
SECURED FUND
10
10.0623
10.0623
10.0623
BALANCED FUND
10
10.0600
10.0600
10.0600
GROWTH FUND
10
10.6132
10.6132
10.6132
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, November 5, 2009
*** LIC's NAV'S AS ON DATE_05.11.2009.......
*** LIC's NAV'S AS ON DATE_05.11.2009.......
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
27.7233
26.3371
27.7233
BALANCED FUND
10
33.5377
31.8608
33.5377
RISK FUND
10
46.2332
43.9215
46.2332
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2108
13.2108
13.2108
INCOME FUND
10
15.2923
15.2923
15.2923
BALANCED FUND
10
15.9959
15.9959
15.9959
GROWTH FUND
10
20.4463
20.4463
20.4463
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2910
13.2910
13.2910
SECURED FUND
10
13.4694
13.4694
13.4694
BALANCED FUND
10
13.8743
13.8743
13.8743
GROWTH FUND
10
19.0831
19.0831
19.0831
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4536
12.4536
12.4536
SECURED FUND
10
12.1487
12.1487
12.1487
BALANCED FUND
10
12.0807
12.0807
12.0807
GROWTH FUND
10
10.7274
10.7274
10.7274
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7052
13.7052
13.7052
SECURED FUND
10
13.1934
13.1934
13.1934
BALANCED FUND
10
12.9618
12.9618
12.9618
GROWTH FUND
10
13.4649
13.4649
13.4649
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0640
12.0640
12.0640
SECURED FUND
10
11.6949
11.6949
11.6949
BALANCED FUND
10
10.5715
10.5715
10.5715
GROWTH FUND
10
10.5439
10.5439
10.5439
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4391
12.4391
12.4391
SECURED FUND
10
11.4564
11.4564
11.4564
BALANCED FUND
10
11.9097
11.9097
11.9097
GROWTH FUND
10
10.4059
10.4059
10.4059
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9016
12.9016
12.9016
INCOME FUND
10
13.6183
13.6183
13.6183
BALANCED FUND
10
13.7696
13.7696
13.7696
GROWTH FUND
10
12.9694
12.9694
12.9694
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9668
10.9668
10.9668
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3662
12.3662
12.3662
SECURED FUND
10
13.4467
13.4467
13.4467
BALANCED FUND
10
13.2316
13.2316
13.2316
GROWTH FUND
10
12.6519
12.6519
12.6519
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4243
11.4243
11.4243
SECURED FUND
10
11.5371
11.5371
11.5371
BALANCED FUND
10
11.6962
11.6962
11.6962
GROWTH FUND
10
12.4276
12.4276
12.4276
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6391
10.6391
10.6391
SECURED FUND
10
13.3075
13.3075
13.3075
BALANCED FUND
10
13.1939
13.1939
13.1939
GROWTH FUND
10
13.7586
13.7586
13.7586
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3350
10.3350
10.3350
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0936
10.0936
10.0936
SECURED FUND
10
10.0589
10.0589
10.0589
BALANCED FUND
10
10.0564
10.0564
10.0564
GROWTH FUND
10
10.2739
10.2739
10.2739
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
27.7233
26.3371
27.7233
BALANCED FUND
10
33.5377
31.8608
33.5377
RISK FUND
10
46.2332
43.9215
46.2332
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2108
13.2108
13.2108
INCOME FUND
10
15.2923
15.2923
15.2923
BALANCED FUND
10
15.9959
15.9959
15.9959
GROWTH FUND
10
20.4463
20.4463
20.4463
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2910
13.2910
13.2910
SECURED FUND
10
13.4694
13.4694
13.4694
BALANCED FUND
10
13.8743
13.8743
13.8743
GROWTH FUND
10
19.0831
19.0831
19.0831
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4536
12.4536
12.4536
SECURED FUND
10
12.1487
12.1487
12.1487
BALANCED FUND
10
12.0807
12.0807
12.0807
GROWTH FUND
10
10.7274
10.7274
10.7274
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7052
13.7052
13.7052
SECURED FUND
10
13.1934
13.1934
13.1934
BALANCED FUND
10
12.9618
12.9618
12.9618
GROWTH FUND
10
13.4649
13.4649
13.4649
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0640
12.0640
12.0640
SECURED FUND
10
11.6949
11.6949
11.6949
BALANCED FUND
10
10.5715
10.5715
10.5715
GROWTH FUND
10
10.5439
10.5439
10.5439
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4391
12.4391
12.4391
SECURED FUND
10
11.4564
11.4564
11.4564
BALANCED FUND
10
11.9097
11.9097
11.9097
GROWTH FUND
10
10.4059
10.4059
10.4059
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9016
12.9016
12.9016
INCOME FUND
10
13.6183
13.6183
13.6183
BALANCED FUND
10
13.7696
13.7696
13.7696
GROWTH FUND
10
12.9694
12.9694
12.9694
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9668
10.9668
10.9668
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3662
12.3662
12.3662
SECURED FUND
10
13.4467
13.4467
13.4467
BALANCED FUND
10
13.2316
13.2316
13.2316
GROWTH FUND
10
12.6519
12.6519
12.6519
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4243
11.4243
11.4243
SECURED FUND
10
11.5371
11.5371
11.5371
BALANCED FUND
10
11.6962
11.6962
11.6962
GROWTH FUND
10
12.4276
12.4276
12.4276
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6391
10.6391
10.6391
SECURED FUND
10
13.3075
13.3075
13.3075
BALANCED FUND
10
13.1939
13.1939
13.1939
GROWTH FUND
10
13.7586
13.7586
13.7586
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3350
10.3350
10.3350
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0936
10.0936
10.0936
SECURED FUND
10
10.0589
10.0589
10.0589
BALANCED FUND
10
10.0564
10.0564
10.0564
GROWTH FUND
10
10.2739
10.2739
10.2739
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
*** LIC'sPROFIT PLUS (188) NAV's AS ON DATE_04.11.2009.........
*** LIC's NAV'S AS ON DATE_04.11.2009.........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
PROFIT PLUS (188)
BOND FUND
10
12.4365
12.4365
12.4365
SECURED FUND
10
11.3769
11.3769
11.3769
BALANCED FUND
10
11.8198
11.8198
11.8198
GROWTH FUND
10
10.3095
10.3095
10.3095
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
PROFIT PLUS (188)
BOND FUND
10
12.4365
12.4365
12.4365
SECURED FUND
10
11.3769
11.3769
11.3769
BALANCED FUND
10
11.8198
11.8198
11.8198
GROWTH FUND
10
10.3095
10.3095
10.3095
*** LIC's NAV'S AS ON DATE_04.11.2009..........
*** LIC's NAV'S AS ON DATE_04.11.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
27.7233
26.3371
27.7233
BALANCED FUND
10
33.5377
31.8608
33.5377
RISK FUND
10
46.2332
43.9215
46.2332
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2006
13.2006
13.2006
INCOME FUND
10
15.2365
15.2365
15.2365
BALANCED FUND
10
15.9290
15.9290
15.9290
GROWTH FUND
10
20.3036
20.3036
20.3036
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2852
13.2852
13.2852
SECURED FUND
10
13.4389
13.4389
13.4389
BALANCED FUND
10
13.8503
13.8503
13.8503
GROWTH FUND
10
18.9352
18.9352
18.9352
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4587
12.4587
12.4587
SECURED FUND
10
12.1163
12.1163
12.1163
BALANCED FUND
10
11.9861
11.9861
11.9861
GROWTH FUND
10
10.6263
10.6263
10.6263
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7094
13.7094
13.7094
SECURED FUND
10
13.1417
13.1417
13.1417
BALANCED FUND
10
12.8877
12.8877
12.8877
GROWTH FUND
10
13.3380
13.3380
13.3380
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0684
12.0684
12.0684
SECURED FUND
10
11.6314
11.6314
11.6314
BALANCED FUND
10
10.4772
10.4772
10.4772
GROWTH FUND
10
10.4528
10.4528
10.4528
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4365
12.4365
12.4365
SECURED FUND
10
11.3769
11.3769
11.3769
BALANCED FUND
10
11.8198
11.8198
11.8198
GROWTH FUND
10
10.3095
10.3095
10.3095
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.8939
12.8939
12.8939
INCOME FUND
10
13.5676
13.5676
13.5676
BALANCED FUND
10
13.7184
13.7184
13.7184
GROWTH FUND
10
12.9057
12.9057
12.9057
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9065
10.9065
10.9065
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3661
12.3661
12.3661
SECURED FUND
10
13.3604
13.3604
13.3604
BALANCED FUND
10
13.1028
13.1028
13.1028
GROWTH FUND
10
12.5592
12.5592
12.5592
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3967
11.3967
11.3967
SECURED FUND
10
11.4572
11.4572
11.4572
BALANCED FUND
10
11.6178
11.6178
11.6178
GROWTH FUND
10
12.3009
12.3009
12.3009
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6165
10.6165
10.6165
SECURED FUND
10
13.2521
13.2521
13.2521
BALANCED FUND
10
13.0352
13.0352
13.0352
GROWTH FUND
10
13.6688
13.6688
13.6688
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3112
10.3112
10.3112
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0925
10.0925
10.0925
SECURED FUND
10
10.0584
10.0584
10.0584
BALANCED FUND
10
10.0559
10.0559
10.0559
GROWTH FUND
10
10.1592
10.1592
10.1592
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
27.7233
26.3371
27.7233
BALANCED FUND
10
33.5377
31.8608
33.5377
RISK FUND
10
46.2332
43.9215
46.2332
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2006
13.2006
13.2006
INCOME FUND
10
15.2365
15.2365
15.2365
BALANCED FUND
10
15.9290
15.9290
15.9290
GROWTH FUND
10
20.3036
20.3036
20.3036
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2852
13.2852
13.2852
SECURED FUND
10
13.4389
13.4389
13.4389
BALANCED FUND
10
13.8503
13.8503
13.8503
GROWTH FUND
10
18.9352
18.9352
18.9352
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4587
12.4587
12.4587
SECURED FUND
10
12.1163
12.1163
12.1163
BALANCED FUND
10
11.9861
11.9861
11.9861
GROWTH FUND
10
10.6263
10.6263
10.6263
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7094
13.7094
13.7094
SECURED FUND
10
13.1417
13.1417
13.1417
BALANCED FUND
10
12.8877
12.8877
12.8877
GROWTH FUND
10
13.3380
13.3380
13.3380
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0684
12.0684
12.0684
SECURED FUND
10
11.6314
11.6314
11.6314
BALANCED FUND
10
10.4772
10.4772
10.4772
GROWTH FUND
10
10.4528
10.4528
10.4528
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4365
12.4365
12.4365
SECURED FUND
10
11.3769
11.3769
11.3769
BALANCED FUND
10
11.8198
11.8198
11.8198
GROWTH FUND
10
10.3095
10.3095
10.3095
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.8939
12.8939
12.8939
INCOME FUND
10
13.5676
13.5676
13.5676
BALANCED FUND
10
13.7184
13.7184
13.7184
GROWTH FUND
10
12.9057
12.9057
12.9057
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9065
10.9065
10.9065
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3661
12.3661
12.3661
SECURED FUND
10
13.3604
13.3604
13.3604
BALANCED FUND
10
13.1028
13.1028
13.1028
GROWTH FUND
10
12.5592
12.5592
12.5592
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3967
11.3967
11.3967
SECURED FUND
10
11.4572
11.4572
11.4572
BALANCED FUND
10
11.6178
11.6178
11.6178
GROWTH FUND
10
12.3009
12.3009
12.3009
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6165
10.6165
10.6165
SECURED FUND
10
13.2521
13.2521
13.2521
BALANCED FUND
10
13.0352
13.0352
13.0352
GROWTH FUND
10
13.6688
13.6688
13.6688
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3112
10.3112
10.3112
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0925
10.0925
10.0925
SECURED FUND
10
10.0584
10.0584
10.0584
BALANCED FUND
10
10.0559
10.0559
10.0559
GROWTH FUND
10
10.1592
10.1592
10.1592
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Monday, November 2, 2009
*** LIC's NAV'S AS ON DATE_31.10.2009.......
*** LIC's NAV'S AS ON DATE_31.10.2009.......
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.9584
26.5605
27.9584
BALANCED FUND
10
33.9445
32.2473
33.9445
RISK FUND
10
47.2677
44.9044
47.2677
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
15.2309
15.2309
15.2309
BALANCED FUND
10
15.9480
15.9480
15.9480
GROWTH FUND
10
20.4018
20.4018
20.4018
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2749
13.2749
13.2749
SECURED FUND
10
13.4267
13.4267
13.4267
BALANCED FUND
10
13.8378
13.8378
13.8378
GROWTH FUND
10
18.8780
18.8780
18.8780
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4492
12.4492
12.4492
SECURED FUND
10
12.1229
12.1229
12.1229
BALANCED FUND
10
12.0262
12.0262
12.0262
GROWTH FUND
10
10.6395
10.6395
10.6395
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6993
13.6993
13.6993
SECURED FUND
10
13.1257
13.1257
13.1257
BALANCED FUND
10
12.8776
12.8776
12.8776
GROWTH FUND
10
13.3440
13.3440
13.3440
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0604
12.0604
12.0604
SECURED FUND
10
11.6334
11.6334
11.6334
BALANCED FUND
10
10.5119
10.5119
10.5119
GROWTH FUND
10
10.4585
10.4585
10.4585
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4293
12.4293
12.4293
SECURED FUND
10
11.3674
11.3674
11.3674
BALANCED FUND
10
11.7846
11.7846
11.7846
GROWTH FUND
10
10.3278
10.3278
10.3278
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9007
12.9007
12.9007
INCOME FUND
10
13.5880
13.5880
13.5880
BALANCED FUND
10
13.7475
13.7475
13.7475
GROWTH FUND
10
12.9450
12.9450
12.9450
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9140
10.9140
10.9140
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3617
12.3617
12.3617
SECURED FUND
10
13.4227
13.4227
13.4227
BALANCED FUND
10
13.2059
13.2059
13.2059
GROWTH FUND
10
12.5689
12.5689
12.5689
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3903
11.3903
11.3903
SECURED FUND
10
11.4755
11.4755
11.4755
BALANCED FUND
10
11.6258
11.6258
11.6258
GROWTH FUND
10
12.3308
12.3308
12.3308
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6102
10.6102
10.6102
SECURED FUND
10
13.3020
13.3020
13.3020
BALANCED FUND
10
13.1762
13.1762
13.1762
GROWTH FUND
10
13.7070
13.7070
13.7070
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3146
10.3146
10.3146
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0881
10.0881
10.0881
SECURED FUND
10
10.0559
10.0559
10.0559
BALANCED FUND
10
10.0532
10.0532
10.0532
GROWTH FUND
10
10.1882
10.1882
10.1882
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.9584
26.5605
27.9584
BALANCED FUND
10
33.9445
32.2473
33.9445
RISK FUND
10
47.2677
44.9044
47.2677
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
15.2309
15.2309
15.2309
BALANCED FUND
10
15.9480
15.9480
15.9480
GROWTH FUND
10
20.4018
20.4018
20.4018
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2749
13.2749
13.2749
SECURED FUND
10
13.4267
13.4267
13.4267
BALANCED FUND
10
13.8378
13.8378
13.8378
GROWTH FUND
10
18.8780
18.8780
18.8780
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4492
12.4492
12.4492
SECURED FUND
10
12.1229
12.1229
12.1229
BALANCED FUND
10
12.0262
12.0262
12.0262
GROWTH FUND
10
10.6395
10.6395
10.6395
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6993
13.6993
13.6993
SECURED FUND
10
13.1257
13.1257
13.1257
BALANCED FUND
10
12.8776
12.8776
12.8776
GROWTH FUND
10
13.3440
13.3440
13.3440
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0604
12.0604
12.0604
SECURED FUND
10
11.6334
11.6334
11.6334
BALANCED FUND
10
10.5119
10.5119
10.5119
GROWTH FUND
10
10.4585
10.4585
10.4585
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4293
12.4293
12.4293
SECURED FUND
10
11.3674
11.3674
11.3674
BALANCED FUND
10
11.7846
11.7846
11.7846
GROWTH FUND
10
10.3278
10.3278
10.3278
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9007
12.9007
12.9007
INCOME FUND
10
13.5880
13.5880
13.5880
BALANCED FUND
10
13.7475
13.7475
13.7475
GROWTH FUND
10
12.9450
12.9450
12.9450
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9140
10.9140
10.9140
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3617
12.3617
12.3617
SECURED FUND
10
13.4227
13.4227
13.4227
BALANCED FUND
10
13.2059
13.2059
13.2059
GROWTH FUND
10
12.5689
12.5689
12.5689
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3903
11.3903
11.3903
SECURED FUND
10
11.4755
11.4755
11.4755
BALANCED FUND
10
11.6258
11.6258
11.6258
GROWTH FUND
10
12.3308
12.3308
12.3308
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6102
10.6102
10.6102
SECURED FUND
10
13.3020
13.3020
13.3020
BALANCED FUND
10
13.1762
13.1762
13.1762
GROWTH FUND
10
13.7070
13.7070
13.7070
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3146
10.3146
10.3146
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0881
10.0881
10.0881
SECURED FUND
10
10.0559
10.0559
10.0559
BALANCED FUND
10
10.0532
10.0532
10.0532
GROWTH FUND
10
10.1882
10.1882
10.1882
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
*** LIC's NAV'S AS ON DATE_31.10.2009.......
*** LIC's NAV'S AS ON DATE_31.10.2009.......
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.9584
26.5605
27.9584
BALANCED FUND
10
33.9445
32.2473
33.9445
RISK FUND
10
47.2677
44.9044
47.2677
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
15.2309
15.2309
15.2309
BALANCED FUND
10
15.9480
15.9480
15.9480
GROWTH FUND
10
20.4018
20.4018
20.4018
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2749
13.2749
13.2749
SECURED FUND
10
13.4267
13.4267
13.4267
BALANCED FUND
10
13.8378
13.8378
13.8378
GROWTH FUND
10
18.8780
18.8780
18.8780
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4492
12.4492
12.4492
SECURED FUND
10
12.1229
12.1229
12.1229
BALANCED FUND
10
12.0262
12.0262
12.0262
GROWTH FUND
10
10.6395
10.6395
10.6395
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6993
13.6993
13.6993
SECURED FUND
10
13.1257
13.1257
13.1257
BALANCED FUND
10
12.8776
12.8776
12.8776
GROWTH FUND
10
13.3440
13.3440
13.3440
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0604
12.0604
12.0604
SECURED FUND
10
11.6334
11.6334
11.6334
BALANCED FUND
10
10.5119
10.5119
10.5119
GROWTH FUND
10
10.4585
10.4585
10.4585
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4293
12.4293
12.4293
SECURED FUND
10
11.3674
11.3674
11.3674
BALANCED FUND
10
11.7846
11.7846
11.7846
GROWTH FUND
10
10.3278
10.3278
10.3278
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9007
12.9007
12.9007
INCOME FUND
10
13.5880
13.5880
13.5880
BALANCED FUND
10
13.7475
13.7475
13.7475
GROWTH FUND
10
12.9450
12.9450
12.9450
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9140
10.9140
10.9140
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3617
12.3617
12.3617
SECURED FUND
10
13.4227
13.4227
13.4227
BALANCED FUND
10
13.2059
13.2059
13.2059
GROWTH FUND
10
12.5689
12.5689
12.5689
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3903
11.3903
11.3903
SECURED FUND
10
11.4755
11.4755
11.4755
BALANCED FUND
10
11.6258
11.6258
11.6258
GROWTH FUND
10
12.3308
12.3308
12.3308
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6102
10.6102
10.6102
SECURED FUND
10
13.3020
13.3020
13.3020
BALANCED FUND
10
13.1762
13.1762
13.1762
GROWTH FUND
10
13.7070
13.7070
13.7070
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3146
10.3146
10.3146
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0881
10.0881
10.0881
SECURED FUND
10
10.0559
10.0559
10.0559
BALANCED FUND
10
10.0532
10.0532
10.0532
GROWTH FUND
10
10.1882
10.1882
10.1882
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.9584
26.5605
27.9584
BALANCED FUND
10
33.9445
32.2473
33.9445
RISK FUND
10
47.2677
44.9044
47.2677
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
15.2309
15.2309
15.2309
BALANCED FUND
10
15.9480
15.9480
15.9480
GROWTH FUND
10
20.4018
20.4018
20.4018
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2749
13.2749
13.2749
SECURED FUND
10
13.4267
13.4267
13.4267
BALANCED FUND
10
13.8378
13.8378
13.8378
GROWTH FUND
10
18.8780
18.8780
18.8780
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4492
12.4492
12.4492
SECURED FUND
10
12.1229
12.1229
12.1229
BALANCED FUND
10
12.0262
12.0262
12.0262
GROWTH FUND
10
10.6395
10.6395
10.6395
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6993
13.6993
13.6993
SECURED FUND
10
13.1257
13.1257
13.1257
BALANCED FUND
10
12.8776
12.8776
12.8776
GROWTH FUND
10
13.3440
13.3440
13.3440
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0604
12.0604
12.0604
SECURED FUND
10
11.6334
11.6334
11.6334
BALANCED FUND
10
10.5119
10.5119
10.5119
GROWTH FUND
10
10.4585
10.4585
10.4585
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4293
12.4293
12.4293
SECURED FUND
10
11.3674
11.3674
11.3674
BALANCED FUND
10
11.7846
11.7846
11.7846
GROWTH FUND
10
10.3278
10.3278
10.3278
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9007
12.9007
12.9007
INCOME FUND
10
13.5880
13.5880
13.5880
BALANCED FUND
10
13.7475
13.7475
13.7475
GROWTH FUND
10
12.9450
12.9450
12.9450
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.9140
10.9140
10.9140
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3617
12.3617
12.3617
SECURED FUND
10
13.4227
13.4227
13.4227
BALANCED FUND
10
13.2059
13.2059
13.2059
GROWTH FUND
10
12.5689
12.5689
12.5689
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3903
11.3903
11.3903
SECURED FUND
10
11.4755
11.4755
11.4755
BALANCED FUND
10
11.6258
11.6258
11.6258
GROWTH FUND
10
12.3308
12.3308
12.3308
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6102
10.6102
10.6102
SECURED FUND
10
13.3020
13.3020
13.3020
BALANCED FUND
10
13.1762
13.1762
13.1762
GROWTH FUND
10
13.7070
13.7070
13.7070
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3146
10.3146
10.3146
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0881
10.0881
10.0881
SECURED FUND
10
10.0559
10.0559
10.0559
BALANCED FUND
10
10.0532
10.0532
10.0532
GROWTH FUND
10
10.1882
10.1882
10.1882
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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