Wednesday, August 4, 2010
Hare Krishna....
Hare Krishna Hare Krishna
Krishna Krishna Hare Hare.
Hare Rama Hare Rama
Rama Rama Hare Hare.
Krishna Krishna Hare Hare.
Hare Rama Hare Rama
Rama Rama Hare Hare.
*** LIC's NAV'S AS ON DATE:03/08/2010 ...
*** LIC's NAV'S AS ON DATE:03/08/2010 ...
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2948
029.7301
031.2948
BALANCED FUND
10
040.5623
038.5342
040.5623
RISK FUND
10
059.2078
056.2474
059.2078
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6373
013.6373
013.6373
INCOME FUND
10
016.0225
016.0225
016.0225
BALANCED FUND
10
017.1204
017.1204
017.1204
GROWTH FUND
10
023.3146
023.3146
023.3146
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.7099
013.7099
013.7099
SECURED FUND
10
014.2566
014.2566
014.2566
BALANCED FUND
10
014.5845
014.5845
014.5845
GROWTH FUND
10
022.0046
022.0046
022.0046
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2019
014.2019
014.2019
SECURED FUND
10
014.2463
014.2463
014.2463
BALANCED FUND
10
014.1964
014.1964
014.1964
GROWTH FUND
10
015.2046
015.2046
015.2046
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1735
013.1735
013.1735
SECURED FUND
10
013.0823
013.0823
013.0823
BALANCED FUND
10
013.3049
013.3049
013.3049
GROWTH FUND
10
011.9826
011.9826
011.9826
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5284
012.5284
012.5284
SECURED FUND
10
013.1147
013.1147
013.1147
BALANCED FUND
10
012.1526
012.1526
012.1526
GROWTH FUND
10
011.9082
011.9082
011.9082
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9782
012.9782
012.9782
SECURED FUND
10
012.8031
012.8031
012.8031
BALANCED FUND
10
013.4181
013.4181
013.4181
GROWTH FUND
10
011.6955
011.6955
011.6955
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6481
13.6481
13.6481
INCOME FUND
10
14.7255
14.7255
14.7255
BALANCED FUND
10
15.2421
15.2421
15.2421
GROWTH FUND
10
14.3977
14.3977
14.3977
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.7282
011.7282
011.7282
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8990
012.8990
012.8990
SECURED FUND
10
014.9594
014.9594
014.9594
BALANCED FUND
10
014.9800
014.9800
014.9800
GROWTH FUND
10
013.9361
013.9361
013.9361
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9338
011.9338
011.9338
SECURED FUND
10
012.4486
012.4486
012.4486
BALANCED FUND
10
012.5846
012.5846
012.5846
GROWTH FUND
10
014.0353
014.0353
014.0353
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1083
011.1083
011.1083
SECURED FUND
10
015.3139
015.3139
015.3139
BALANCED FUND
10
014.9183
014.9183
014.9183
GROWTH FUND
10
015.3084
015.3084
015.3084
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1246
011.1246
011.1246
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6986
010.6986
010.6986
SECURED FUND
10
010.8188
010.8188
010.8188
BALANCED FUND
10
010.9313
010.9313
010.9313
GROWTH FUND
10
011.6103
011.6103
011.6103
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.3003
010.3003
010.3003
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2948
029.7301
031.2948
BALANCED FUND
10
040.5623
038.5342
040.5623
RISK FUND
10
059.2078
056.2474
059.2078
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6373
013.6373
013.6373
INCOME FUND
10
016.0225
016.0225
016.0225
BALANCED FUND
10
017.1204
017.1204
017.1204
GROWTH FUND
10
023.3146
023.3146
023.3146
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.7099
013.7099
013.7099
SECURED FUND
10
014.2566
014.2566
014.2566
BALANCED FUND
10
014.5845
014.5845
014.5845
GROWTH FUND
10
022.0046
022.0046
022.0046
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2019
014.2019
014.2019
SECURED FUND
10
014.2463
014.2463
014.2463
BALANCED FUND
10
014.1964
014.1964
014.1964
GROWTH FUND
10
015.2046
015.2046
015.2046
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1735
013.1735
013.1735
SECURED FUND
10
013.0823
013.0823
013.0823
BALANCED FUND
10
013.3049
013.3049
013.3049
GROWTH FUND
10
011.9826
011.9826
011.9826
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5284
012.5284
012.5284
SECURED FUND
10
013.1147
013.1147
013.1147
BALANCED FUND
10
012.1526
012.1526
012.1526
GROWTH FUND
10
011.9082
011.9082
011.9082
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9782
012.9782
012.9782
SECURED FUND
10
012.8031
012.8031
012.8031
BALANCED FUND
10
013.4181
013.4181
013.4181
GROWTH FUND
10
011.6955
011.6955
011.6955
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6481
13.6481
13.6481
INCOME FUND
10
14.7255
14.7255
14.7255
BALANCED FUND
10
15.2421
15.2421
15.2421
GROWTH FUND
10
14.3977
14.3977
14.3977
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.7282
011.7282
011.7282
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8990
012.8990
012.8990
SECURED FUND
10
014.9594
014.9594
014.9594
BALANCED FUND
10
014.9800
014.9800
014.9800
GROWTH FUND
10
013.9361
013.9361
013.9361
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9338
011.9338
011.9338
SECURED FUND
10
012.4486
012.4486
012.4486
BALANCED FUND
10
012.5846
012.5846
012.5846
GROWTH FUND
10
014.0353
014.0353
014.0353
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1083
011.1083
011.1083
SECURED FUND
10
015.3139
015.3139
015.3139
BALANCED FUND
10
014.9183
014.9183
014.9183
GROWTH FUND
10
015.3084
015.3084
015.3084
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1246
011.1246
011.1246
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6986
010.6986
010.6986
SECURED FUND
10
010.8188
010.8188
010.8188
BALANCED FUND
10
010.9313
010.9313
010.9313
GROWTH FUND
10
011.6103
011.6103
011.6103
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.3003
010.3003
010.3003
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Tuesday, August 3, 2010
### LIC's Market Plus I ....
*This is a unit linked deferred pension plan.
* You can take the plan with or without life cover.
*You can also choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Regular premium contract and on the level of premium you agree to pay.
*Four types of investment Funds are offered.
*Premiums paid after allocation charge will purchase units of the Fund type chosen.
*The Unit Fund is subject to various charges and value of units may increase or decrease, depending on the Net Asset Value (NAV).
*This is a unit linked deferred pension plan.
* You can take the plan with or without life cover.
*You can also choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Regular premium contract and on the level of premium you agree to pay.
*Four types of investment Funds are offered.
*Premiums paid after allocation charge will purchase units of the Fund type chosen.
*The Unit Fund is subject to various charges and value of units may increase or decrease, depending on the Net Asset Value (NAV).
*** LIC's NAV'S AS ON DATE:02/08/2010 ...
*** LIC's NAV'S AS ON DATE:02/08/2010 ...
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2595
029.6965
031.2595
BALANCED FUND
10
040.1272
038.1209
040.1272
RISK FUND
10
058.3508
055.4332
058.3508
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6605
013.6605
013.6605
INCOME FUND
10
016.0532
016.0532
016.0532
BALANCED FUND
10
017.1575
017.1575
017.1575
GROWTH FUND
10
023.2988
023.2988
023.2988
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.6900
013.6900
013.6900
SECURED FUND
10
014.2783
014.2783
014.2783
BALANCED FUND
10
014.5924
014.5924
014.5924
GROWTH FUND
10
021.9975
021.9975
021.9975
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2215
014.2215
014.2215
SECURED FUND
10
014.2485
014.2485
014.2485
BALANCED FUND
10
014.1881
014.1881
014.1881
GROWTH FUND
10
015.1841
015.1841
015.1841
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1708
013.1708
013.1708
SECURED FUND
10
013.0659
013.0659
013.0659
BALANCED FUND
10
013.2873
013.2873
013.2873
GROWTH FUND
10
011.9613
011.9613
011.9613
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5374
012.5374
012.5374
SECURED FUND
10
013.1009
013.1009
013.1009
BALANCED FUND
10
012.1487
012.1487
012.1487
GROWTH FUND
10
011.8921
011.8921
011.8921
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9611
012.9611
012.9611
SECURED FUND
10
012.8096
012.8096
012.8096
BALANCED FUND
10
013.4255
013.4255
013.4255
GROWTH FUND
10
011.6721
011.6721
011.6721
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6215
13.6215
13.6215
INCOME FUND
10
14.7111
14.7111
14.7111
BALANCED FUND
10
15.2309
15.2309
15.2309
GROWTH FUND
10
14.3956
14.3956
14.3956
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.7207
011.7207
011.7207
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8923
012.8923
012.8923
SECURED FUND
10
014.9360
014.9360
014.9360
BALANCED FUND
10
014.9572
014.9572
014.9572
GROWTH FUND
10
013.9068
013.9068
013.9068
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9337
011.9337
011.9337
SECURED FUND
10
012.4436
012.4436
012.4436
BALANCED FUND
10
012.5661
012.5661
012.5661
GROWTH FUND
10
014.0134
014.0134
014.0134
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1004
011.1004
011.1004
SECURED FUND
10
015.3108
015.3108
015.3108
BALANCED FUND
10
014.9086
014.9086
014.9086
GROWTH FUND
10
015.2915
015.2915
015.2915
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1249
011.1249
011.1249
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6693
010.6693
010.6693
SECURED FUND
10
010.8072
010.8072
010.8072
BALANCED FUND
10
010.8997
010.8997
010.8997
GROWTH FUND
10
011.5874
011.5874
011.5874
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.2913
010.2913
010.2913
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2595
029.6965
031.2595
BALANCED FUND
10
040.1272
038.1209
040.1272
RISK FUND
10
058.3508
055.4332
058.3508
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6605
013.6605
013.6605
INCOME FUND
10
016.0532
016.0532
016.0532
BALANCED FUND
10
017.1575
017.1575
017.1575
GROWTH FUND
10
023.2988
023.2988
023.2988
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.6900
013.6900
013.6900
SECURED FUND
10
014.2783
014.2783
014.2783
BALANCED FUND
10
014.5924
014.5924
014.5924
GROWTH FUND
10
021.9975
021.9975
021.9975
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2215
014.2215
014.2215
SECURED FUND
10
014.2485
014.2485
014.2485
BALANCED FUND
10
014.1881
014.1881
014.1881
GROWTH FUND
10
015.1841
015.1841
015.1841
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1708
013.1708
013.1708
SECURED FUND
10
013.0659
013.0659
013.0659
BALANCED FUND
10
013.2873
013.2873
013.2873
GROWTH FUND
10
011.9613
011.9613
011.9613
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5374
012.5374
012.5374
SECURED FUND
10
013.1009
013.1009
013.1009
BALANCED FUND
10
012.1487
012.1487
012.1487
GROWTH FUND
10
011.8921
011.8921
011.8921
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9611
012.9611
012.9611
SECURED FUND
10
012.8096
012.8096
012.8096
BALANCED FUND
10
013.4255
013.4255
013.4255
GROWTH FUND
10
011.6721
011.6721
011.6721
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6215
13.6215
13.6215
INCOME FUND
10
14.7111
14.7111
14.7111
BALANCED FUND
10
15.2309
15.2309
15.2309
GROWTH FUND
10
14.3956
14.3956
14.3956
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.7207
011.7207
011.7207
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8923
012.8923
012.8923
SECURED FUND
10
014.9360
014.9360
014.9360
BALANCED FUND
10
014.9572
014.9572
014.9572
GROWTH FUND
10
013.9068
013.9068
013.9068
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9337
011.9337
011.9337
SECURED FUND
10
012.4436
012.4436
012.4436
BALANCED FUND
10
012.5661
012.5661
012.5661
GROWTH FUND
10
014.0134
014.0134
014.0134
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1004
011.1004
011.1004
SECURED FUND
10
015.3108
015.3108
015.3108
BALANCED FUND
10
014.9086
014.9086
014.9086
GROWTH FUND
10
015.2915
015.2915
015.2915
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1249
011.1249
011.1249
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6693
010.6693
010.6693
SECURED FUND
10
010.8072
010.8072
010.8072
BALANCED FUND
10
010.8997
010.8997
010.8997
GROWTH FUND
10
011.5874
011.5874
011.5874
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.2913
010.2913
010.2913
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Monday, August 2, 2010
*** LIC's NAV'S AS ON DATE:31/07/2010....
*** LIC's NAV'S AS ON DATE:31/07/2010....
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2595
029.6965
031.2595
BALANCED FUND
10
040.1272
038.1209
040.1272
RISK FUND
10
058.3508
055.4332
058.3508
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6562
013.6562
013.6562
INCOME FUND
10
016.0305
016.0305
016.0305
BALANCED FUND
10
017.0973
017.0973
017.0973
GROWTH FUND
10
023.1326
023.1326
023.1326
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.6863
013.6863
013.6863
SECURED FUND
10
014.2357
014.2357
014.2357
BALANCED FUND
10
014.5434
014.5434
014.5434
GROWTH FUND
10
021.7873
021.7873
021.7873
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2169
014.2169
014.2169
SECURED FUND
10
014.1986
014.1986
014.1986
BALANCED FUND
10
014.1050
014.1050
014.1050
GROWTH FUND
10
015.0446
015.0446
015.0446
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1653
013.1653
013.1653
SECURED FUND
10
013.0325
013.0325
013.0325
BALANCED FUND
10
013.2250
013.2250
013.2250
GROWTH FUND
10
011.8494
011.8494
011.8494
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5345
012.5345
012.5345
SECURED FUND
10
013.0599
013.0599
013.0599
BALANCED FUND
10
012.0799
012.0799
012.0799
GROWTH FUND
10
011.7861
011.7861
011.7861
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9570
012.9570
012.9570
SECURED FUND
10
012.7363
012.7363
012.7363
BALANCED FUND
10
013.3616
013.3616
013.3616
GROWTH FUND
10
011.5528
011.5528
011.5528
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6170
13.6170
13.6170
INCOME FUND
10
14.6695
14.6695
14.6695
BALANCED FUND
10
15.1671
15.1671
15.1671
GROWTH FUND
10
14.3297
14.3297
14.3297
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.6843
011.6843
011.6843
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8898
012.8898
012.8898
SECURED FUND
10
014.8746
014.8746
014.8746
BALANCED FUND
10
014.8985
014.8985
014.8985
GROWTH FUND
10
013.8125
013.8125
013.8125
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9286
011.9286
011.9286
SECURED FUND
10
012.3752
012.3752
012.3752
BALANCED FUND
10
012.4827
012.4827
012.4827
GROWTH FUND
10
013.8997
013.8997
013.8997
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.0968
011.0968
011.0968
SECURED FUND
10
015.2848
015.2848
015.2848
BALANCED FUND
10
014.8569
014.8569
014.8569
GROWTH FUND
10
015.1832
015.1832
015.1832
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.0963
011.0963
011.0963
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6658
010.6658
010.6658
SECURED FUND
10
010.7440
010.7440
010.7440
BALANCED FUND
10
010.8489
010.8489
010.8489
GROWTH FUND
10
011.4909
011.4909
011.4909
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.2505
010.2505
010.2505
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2595
029.6965
031.2595
BALANCED FUND
10
040.1272
038.1209
040.1272
RISK FUND
10
058.3508
055.4332
058.3508
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6562
013.6562
013.6562
INCOME FUND
10
016.0305
016.0305
016.0305
BALANCED FUND
10
017.0973
017.0973
017.0973
GROWTH FUND
10
023.1326
023.1326
023.1326
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.6863
013.6863
013.6863
SECURED FUND
10
014.2357
014.2357
014.2357
BALANCED FUND
10
014.5434
014.5434
014.5434
GROWTH FUND
10
021.7873
021.7873
021.7873
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2169
014.2169
014.2169
SECURED FUND
10
014.1986
014.1986
014.1986
BALANCED FUND
10
014.1050
014.1050
014.1050
GROWTH FUND
10
015.0446
015.0446
015.0446
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1653
013.1653
013.1653
SECURED FUND
10
013.0325
013.0325
013.0325
BALANCED FUND
10
013.2250
013.2250
013.2250
GROWTH FUND
10
011.8494
011.8494
011.8494
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5345
012.5345
012.5345
SECURED FUND
10
013.0599
013.0599
013.0599
BALANCED FUND
10
012.0799
012.0799
012.0799
GROWTH FUND
10
011.7861
011.7861
011.7861
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9570
012.9570
012.9570
SECURED FUND
10
012.7363
012.7363
012.7363
BALANCED FUND
10
013.3616
013.3616
013.3616
GROWTH FUND
10
011.5528
011.5528
011.5528
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6170
13.6170
13.6170
INCOME FUND
10
14.6695
14.6695
14.6695
BALANCED FUND
10
15.1671
15.1671
15.1671
GROWTH FUND
10
14.3297
14.3297
14.3297
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.6843
011.6843
011.6843
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8898
012.8898
012.8898
SECURED FUND
10
014.8746
014.8746
014.8746
BALANCED FUND
10
014.8985
014.8985
014.8985
GROWTH FUND
10
013.8125
013.8125
013.8125
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9286
011.9286
011.9286
SECURED FUND
10
012.3752
012.3752
012.3752
BALANCED FUND
10
012.4827
012.4827
012.4827
GROWTH FUND
10
013.8997
013.8997
013.8997
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.0968
011.0968
011.0968
SECURED FUND
10
015.2848
015.2848
015.2848
BALANCED FUND
10
014.8569
014.8569
014.8569
GROWTH FUND
10
015.1832
015.1832
015.1832
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.0963
011.0963
011.0963
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6658
010.6658
010.6658
SECURED FUND
10
010.7440
010.7440
010.7440
BALANCED FUND
10
010.8489
010.8489
010.8489
GROWTH FUND
10
011.4909
011.4909
011.4909
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.2505
010.2505
010.2505
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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