Friday, January 15, 2010
*** LIC's PROFIT PLUS (188) NAV as on date:15.01.2010...........
*** LIC's PROFIT PLUS (188) NAV as on date:15.01.2010...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
029.9017
028.4066
029.9017
BALANCED FUND
10
037.0891
035.2347
037.0891
RISK FUND
10
052.9755
050.3267
052.9755
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.4175
013.4175
013.4175
INCOME FUND
10
015.7735
015.7735
015.7735
BALANCED FUND
10
016.8119
016.8119
016.8119
GROWTH FUND
10
022.5294
022.5294
022.5294
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.4467
013.4467
013.4467
SECURED FUND
10
013.8773
013.8773
013.8773
BALANCED FUND
10
014.4079
014.4079
014.4079
GROWTH FUND
10
020.6543
020.6543
020.6543
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.8887
013.8887
013.8887
SECURED FUND
10
013.7610
013.7610
013.7610
BALANCED FUND
10
013.6852
013.6852
013.6852
GROWTH FUND
10
014.6636
014.6636
014.6636
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6332
012.6332
012.6332
SECURED FUND
10
012.6592
012.6592
012.6592
BALANCED FUND
10
012.8349
012.8349
012.8349
GROWTH FUND
10
011.6700
011.6700
011.6700
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.2091
012.2091
012.2091
SECURED FUND
10
012.5250
012.5250
012.5250
BALANCED FUND
10
011.7401
011.7401
011.7401
GROWTH FUND
10
011.3991
011.3991
011.3991
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5387
012.5387
012.5387
SECURED FUND
10
012.4642
012.4642
012.4642
BALANCED FUND
10
013.1099
013.1099
013.1099
GROWTH FUND
10
011.2278
011.2278
011.2278
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.1813
13.1813
13.1813
INCOME FUND
10
14.1720
14.1720
14.1720
BALANCED FUND
10
14.4315
14.4315
14.4315
GROWTH FUND
10
13.7567
13.7567
13.7567
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.4090
011.4090
011.4090
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5292
012.5292
012.5292
SECURED FUND
10
015.0303
015.0303
015.0303
BALANCED FUND
10
014.7119
014.7119
014.7119
GROWTH FUND
10
013.2768
013.2768
013.2768
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.5785
011.5785
011.5785
SECURED FUND
10
012.5676
012.5676
012.5676
BALANCED FUND
10
012.6014
012.6014
012.6014
GROWTH FUND
10
013.5474
013.5474
013.5474
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.7731
010.7731
010.7731
SECURED FUND
10
014.8308
014.8308
014.8308
BALANCED FUND
10
014.5893
014.5893
014.5893
GROWTH FUND
10
014.4866
014.4866
014.4866
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7844
010.7844
010.7844
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
010.3086
010.3086
010.3086
SECURED FUND
10
010.0985
010.0985
010.0985
BALANCED FUND
10
010.1742
010.1742
010.1742
GROWTH FUND
10
011.3857
011.3857
011.3857
# 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
029.9017
028.4066
029.9017
BALANCED FUND
10
037.0891
035.2347
037.0891
RISK FUND
10
052.9755
050.3267
052.9755
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.4175
013.4175
013.4175
INCOME FUND
10
015.7735
015.7735
015.7735
BALANCED FUND
10
016.8119
016.8119
016.8119
GROWTH FUND
10
022.5294
022.5294
022.5294
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.4467
013.4467
013.4467
SECURED FUND
10
013.8773
013.8773
013.8773
BALANCED FUND
10
014.4079
014.4079
014.4079
GROWTH FUND
10
020.6543
020.6543
020.6543
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.8887
013.8887
013.8887
SECURED FUND
10
013.7610
013.7610
013.7610
BALANCED FUND
10
013.6852
013.6852
013.6852
GROWTH FUND
10
014.6636
014.6636
014.6636
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6332
012.6332
012.6332
SECURED FUND
10
012.6592
012.6592
012.6592
BALANCED FUND
10
012.8349
012.8349
012.8349
GROWTH FUND
10
011.6700
011.6700
011.6700
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.2091
012.2091
012.2091
SECURED FUND
10
012.5250
012.5250
012.5250
BALANCED FUND
10
011.7401
011.7401
011.7401
GROWTH FUND
10
011.3991
011.3991
011.3991
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5387
012.5387
012.5387
SECURED FUND
10
012.4642
012.4642
012.4642
BALANCED FUND
10
013.1099
013.1099
013.1099
GROWTH FUND
10
011.2278
011.2278
011.2278
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.1813
13.1813
13.1813
INCOME FUND
10
14.1720
14.1720
14.1720
BALANCED FUND
10
14.4315
14.4315
14.4315
GROWTH FUND
10
13.7567
13.7567
13.7567
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.4090
011.4090
011.4090
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5292
012.5292
012.5292
SECURED FUND
10
015.0303
015.0303
015.0303
BALANCED FUND
10
014.7119
014.7119
014.7119
GROWTH FUND
10
013.2768
013.2768
013.2768
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.5785
011.5785
011.5785
SECURED FUND
10
012.5676
012.5676
012.5676
BALANCED FUND
10
012.6014
012.6014
012.6014
GROWTH FUND
10
013.5474
013.5474
013.5474
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.7731
010.7731
010.7731
SECURED FUND
10
014.8308
014.8308
014.8308
BALANCED FUND
10
014.5893
014.5893
014.5893
GROWTH FUND
10
014.4866
014.4866
014.4866
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7844
010.7844
010.7844
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
010.3086
010.3086
010.3086
SECURED FUND
10
010.0985
010.0985
010.0985
BALANCED FUND
10
010.1742
010.1742
010.1742
GROWTH FUND
10
011.3857
011.3857
011.3857
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, January 14, 2010
*** LIC's PROFIT PLUS (188) NAV as on date:14.01.2010...........
*** LIC's PROFIT PLUS (188) NAV as on date:14.01.2010...........
BOND FUND
10
012.5126
012.5126
012.5126
SECURED FUND
10
012.4511
012.4511
012.4511
BALANCED FUND
10
013.0999
013.0999
013.0999
GROWTH FUND
10
011.2408
011.2408
011.2408
BOND FUND
10
012.5126
012.5126
012.5126
SECURED FUND
10
012.4511
012.4511
012.4511
BALANCED FUND
10
013.0999
013.0999
013.0999
GROWTH FUND
10
011.2408
011.2408
011.2408
*** LIC's NAV as on date:14.01.2010...........
*** LIC's NAV as on date:14.01.2010...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
029.6218
028.1407
029.6218
BALANCED FUND
10
036.7970
034.9572
036.7970
RISK FUND
10
052.6181
049.9872
052.6181
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.3978
013.3978
013.3978
INCOME FUND
10
015.7602
015.7602
015.7602
BALANCED FUND
10
016.7915
016.7915
016.7915
GROWTH FUND
10
022.4949
022.4949
022.4949
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.4005
013.4005
013.4005
SECURED FUND
10
013.8510
013.8510
013.8510
BALANCED FUND
10
014.3946
014.3946
014.3946
GROWTH FUND
10
020.6226
020.6226
020.6226
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.8660
013.8660
013.8660
SECURED FUND
10
013.7441
013.7441
013.7441
BALANCED FUND
10
013.6462
013.6462
013.6462
GROWTH FUND
10
014.6609
014.6609
014.6609
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6211
012.6211
012.6211
SECURED FUND
10
012.6296
012.6296
012.6296
BALANCED FUND
10
012.8069
012.8069
012.8069
GROWTH FUND
10
011.6717
011.6717
011.6717
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.1800
012.1800
012.1800
SECURED FUND
10
012.5012
012.5012
012.5012
BALANCED FUND
10
011.6279
011.6279
011.6279
GROWTH FUND
10
011.4011
011.4011
011.4011
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5126
012.5126
012.5126
SECURED FUND
10
012.4511
012.4511
012.4511
BALANCED FUND
10
013.0999
013.0999
013.0999
GROWTH FUND
10
011.2408
011.2408
011.2408
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.1638
13.1638
13.1638
INCOME FUND
10
14.1503
14.1503
14.1503
BALANCED FUND
10
14.4045
14.4045
14.4045
GROWTH FUND
10
13.7269
13.7269
13.7269
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.3958
011.3958
011.3958
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5077
012.5077
012.5077
SECURED FUND
10
014.8707
014.8707
014.8707
BALANCED FUND
10
014.6400
014.6400
014.6400
GROWTH FUND
10
013.2804
013.2804
013.2804
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.5577
011.5577
011.5577
SECURED FUND
10
012.5426
012.5426
012.5426
BALANCED FUND
10
012.5819
012.5819
012.5819
GROWTH FUND
10
013.5582
013.5582
013.5582
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.7610
010.7610
010.7610
SECURED FUND
10
014.7228
014.7228
014.7228
BALANCED FUND
10
014.5189
014.5189
014.5189
GROWTH FUND
10
014.4618
014.4618
014.4618
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7710
010.7710
010.7710
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
010.2921
010.2921
010.2921
SECURED FUND
10
010.0979
010.0979
010.0979
BALANCED FUND
10
010.1657
010.1657
010.1657
GROWTH FUND
10
011.3848
011.3848
011.3848
# 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
029.6218
028.1407
029.6218
BALANCED FUND
10
036.7970
034.9572
036.7970
RISK FUND
10
052.6181
049.9872
052.6181
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.3978
013.3978
013.3978
INCOME FUND
10
015.7602
015.7602
015.7602
BALANCED FUND
10
016.7915
016.7915
016.7915
GROWTH FUND
10
022.4949
022.4949
022.4949
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.4005
013.4005
013.4005
SECURED FUND
10
013.8510
013.8510
013.8510
BALANCED FUND
10
014.3946
014.3946
014.3946
GROWTH FUND
10
020.6226
020.6226
020.6226
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.8660
013.8660
013.8660
SECURED FUND
10
013.7441
013.7441
013.7441
BALANCED FUND
10
013.6462
013.6462
013.6462
GROWTH FUND
10
014.6609
014.6609
014.6609
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6211
012.6211
012.6211
SECURED FUND
10
012.6296
012.6296
012.6296
BALANCED FUND
10
012.8069
012.8069
012.8069
GROWTH FUND
10
011.6717
011.6717
011.6717
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.1800
012.1800
012.1800
SECURED FUND
10
012.5012
012.5012
012.5012
BALANCED FUND
10
011.6279
011.6279
011.6279
GROWTH FUND
10
011.4011
011.4011
011.4011
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5126
012.5126
012.5126
SECURED FUND
10
012.4511
012.4511
012.4511
BALANCED FUND
10
013.0999
013.0999
013.0999
GROWTH FUND
10
011.2408
011.2408
011.2408
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.1638
13.1638
13.1638
INCOME FUND
10
14.1503
14.1503
14.1503
BALANCED FUND
10
14.4045
14.4045
14.4045
GROWTH FUND
10
13.7269
13.7269
13.7269
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.3958
011.3958
011.3958
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5077
012.5077
012.5077
SECURED FUND
10
014.8707
014.8707
014.8707
BALANCED FUND
10
014.6400
014.6400
014.6400
GROWTH FUND
10
013.2804
013.2804
013.2804
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.5577
011.5577
011.5577
SECURED FUND
10
012.5426
012.5426
012.5426
BALANCED FUND
10
012.5819
012.5819
012.5819
GROWTH FUND
10
013.5582
013.5582
013.5582
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.7610
010.7610
010.7610
SECURED FUND
10
014.7228
014.7228
014.7228
BALANCED FUND
10
014.5189
014.5189
014.5189
GROWTH FUND
10
014.4618
014.4618
014.4618
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7710
010.7710
010.7710
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
010.2921
010.2921
010.2921
SECURED FUND
10
010.0979
010.0979
010.0979
BALANCED FUND
10
010.1657
010.1657
010.1657
GROWTH FUND
10
011.3848
011.3848
011.3848
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Monday, January 11, 2010
***LIC's BIMA PLUS (140) NAV'S AS ON DATE 09.01.2010............
***LIC's BIMA PLUS (140) NAV'S AS ON DATE 09.01.2010............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
029.5700
028.0915
029.5700
BALANCED FUND
10
036.9993
035.1494
036.9993
RISK FUND
10
053.0104
050.3599
053.0104
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
029.5700
028.0915
029.5700
BALANCED FUND
10
036.9993
035.1494
036.9993
RISK FUND
10
053.0104
050.3599
053.0104
***LIC's FUTURE PLUS (172) NAV'S AS ON DATE 09.01.2010............
***LIC's FUTURE PLUS (172) NAV'S AS ON DATE 09.01.2010............
BOND FUND
10
013.3808
013.3808
013.3808
INCOME FUND
10
015.7439
015.7439
015.7439
BALANCED FUND
10
016.7565
016.7565
016.7565
GROWTH FUND
10
022.3341
022.3341
022.3341
BOND FUND
10
013.3808
013.3808
013.3808
INCOME FUND
10
015.7439
015.7439
015.7439
BALANCED FUND
10
016.7565
016.7565
016.7565
GROWTH FUND
10
022.3341
022.3341
022.3341
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE 09.01.2010............
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE 09.01.2010............
BOND FUND
10
012.5046
012.5046
012.5046
SECURED FUND
10
012.4730
012.4730
012.4730
BALANCED FUND
10
013.0826
013.0826
013.0826
GROWTH FUND
10
011.2530
011.2530
011.2530
BOND FUND
10
012.5046
012.5046
012.5046
SECURED FUND
10
012.4730
012.4730
012.4730
BALANCED FUND
10
013.0826
013.0826
013.0826
GROWTH FUND
10
011.2530
011.2530
011.2530
***LIC's NAV'S AS ON DATE 09.01.2010............
***LIC's NAV'S AS ON DATE 09.01.2010............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
029.5700
028.0915
029.5700
BALANCED FUND
10
036.9993
035.1494
036.9993
RISK FUND
10
053.0104
050.3599
053.0104
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.3808
013.3808
013.3808
INCOME FUND
10
015.7439
015.7439
015.7439
BALANCED FUND
10
016.7565
016.7565
016.7565
GROWTH FUND
10
022.3341
022.3341
022.3341
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.4142
013.4142
013.4142
SECURED FUND
10
013.8290
013.8290
013.8290
BALANCED FUND
10
014.3651
014.3651
014.3651
GROWTH FUND
10
020.5191
020.5191
020.5191
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.8562
013.8562
013.8562
SECURED FUND
10
013.7073
013.7073
013.7073
BALANCED FUND
10
013.6453
013.6453
013.6453
GROWTH FUND
10
014.6075
014.6075
014.6075
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6083
012.6083
012.6083
SECURED FUND
10
012.6134
012.6134
012.6134
BALANCED FUND
10
012.7991
012.7991
012.7991
GROWTH FUND
10
011.6576
011.6576
011.6576
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.1705
012.1705
012.1705
SECURED FUND
10
012.5351
012.5351
012.5351
BALANCED FUND
10
011.5502
011.5502
011.5502
GROWTH FUND
10
011.4055
011.4055
011.4055
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5046
012.5046
012.5046
SECURED FUND
10
012.4730
012.4730
012.4730
BALANCED FUND
10
013.0826
013.0826
013.0826
GROWTH FUND
10
011.2530
011.2530
011.2530
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
14.1662
14.1662
14.1662
BALANCED FUND
10
14.5102
14.5102
14.5102
GROWTH FUND
10
13.7122
13.7122
13.7122
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.3815
011.3815
011.3815
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.4930
012.4930
012.4930
SECURED FUND
10
014.6903
014.6903
014.6903
BALANCED FUND
10
014.5228
014.5228
014.5228
GROWTH FUND
10
013.2714
013.2714
013.2714
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.5479
011.5479
011.5479
SECURED FUND
10
012.5185
012.5185
012.5185
BALANCED FUND
10
012.5664
012.5664
012.5664
GROWTH FUND
10
013.5418
013.5418
013.5418
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.7543
010.7543
010.7543
SECURED FUND
10
014.5472
014.5472
014.5472
BALANCED FUND
10
014.4125
014.4125
014.4125
GROWTH FUND
10
014.4638
014.4638
014.4638
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7531
010.7531
010.7531
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
010.2740
010.2740
010.2740
SECURED FUND
10
010.0951
010.0951
010.0951
BALANCED FUND
10
010.1555
010.1555
010.1555
GROWTH FUND
10
011.3097
011.3097
011.3097
# 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
029.5700
028.0915
029.5700
BALANCED FUND
10
036.9993
035.1494
036.9993
RISK FUND
10
053.0104
050.3599
053.0104
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.3808
013.3808
013.3808
INCOME FUND
10
015.7439
015.7439
015.7439
BALANCED FUND
10
016.7565
016.7565
016.7565
GROWTH FUND
10
022.3341
022.3341
022.3341
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.4142
013.4142
013.4142
SECURED FUND
10
013.8290
013.8290
013.8290
BALANCED FUND
10
014.3651
014.3651
014.3651
GROWTH FUND
10
020.5191
020.5191
020.5191
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.8562
013.8562
013.8562
SECURED FUND
10
013.7073
013.7073
013.7073
BALANCED FUND
10
013.6453
013.6453
013.6453
GROWTH FUND
10
014.6075
014.6075
014.6075
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6083
012.6083
012.6083
SECURED FUND
10
012.6134
012.6134
012.6134
BALANCED FUND
10
012.7991
012.7991
012.7991
GROWTH FUND
10
011.6576
011.6576
011.6576
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.1705
012.1705
012.1705
SECURED FUND
10
012.5351
012.5351
012.5351
BALANCED FUND
10
011.5502
011.5502
011.5502
GROWTH FUND
10
011.4055
011.4055
011.4055
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5046
012.5046
012.5046
SECURED FUND
10
012.4730
012.4730
012.4730
BALANCED FUND
10
013.0826
013.0826
013.0826
GROWTH FUND
10
011.2530
011.2530
011.2530
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
14.1662
14.1662
14.1662
BALANCED FUND
10
14.5102
14.5102
14.5102
GROWTH FUND
10
13.7122
13.7122
13.7122
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.3815
011.3815
011.3815
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.4930
012.4930
012.4930
SECURED FUND
10
014.6903
014.6903
014.6903
BALANCED FUND
10
014.5228
014.5228
014.5228
GROWTH FUND
10
013.2714
013.2714
013.2714
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.5479
011.5479
011.5479
SECURED FUND
10
012.5185
012.5185
012.5185
BALANCED FUND
10
012.5664
012.5664
012.5664
GROWTH FUND
10
013.5418
013.5418
013.5418
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.7543
010.7543
010.7543
SECURED FUND
10
014.5472
014.5472
014.5472
BALANCED FUND
10
014.4125
014.4125
014.4125
GROWTH FUND
10
014.4638
014.4638
014.4638
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7531
010.7531
010.7531
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
010.2740
010.2740
010.2740
SECURED FUND
10
010.0951
010.0951
010.0951
BALANCED FUND
10
010.1555
010.1555
010.1555
GROWTH FUND
10
011.3097
011.3097
011.3097
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Friday, January 8, 2010
### INCOME-TAX RATES FOR ASSESSMENT YEAR 2010-2011 (FINANCIAL YEAR 2009-2010)............
### INCOME-TAX RATES FOR ASSESSMENT YEAR 2010-2011 (FINANCIAL YEAR 2009-2010)............
(Individual & HUF below age of 65 years)
Income Slabs -----------Tax RatesNil
Income upto Rs.1,60,000-------NIL
Rs.1,60,001 to Rs.3,00,000 ----10%
Rs.3,00,001 to Rs.5,00,000 ----20%
Above Rs.5,00,001 -------------30%
(Individual & HUF below age of 65 years)
Income Slabs -----------Tax RatesNil
Income upto Rs.1,60,000-------NIL
Rs.1,60,001 to Rs.3,00,000 ----10%
Rs.3,00,001 to Rs.5,00,000 ----20%
Above Rs.5,00,001 -------------30%
### Unit plans .............
### Unit plans .............
- Unit plans are investment plans for those who realise the worth of hard-earned money.
- These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
Thursday, January 7, 2010
### LIC's BIMA PLUS (140) NAV as on Date:07/01/2010.........
### LIC's BIMA PLUS (140) NAV as on Date:07/01/2010.........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.6868
28.2024
29.6868
BALANCED FUND
10
37.0775
35.2236
37.0775
RISK FUND
10
53.2247
50.5635
53.2247
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.6868
28.2024
29.6868
BALANCED FUND
10
37.0775
35.2236
37.0775
RISK FUND
10
53.2247
50.5635
53.2247
### LIC's FUTURE PLUS (172) NAV as on Date:07/01/2010.........
### LIC's FUTURE PLUS (172) NAV as on Date:07/01/2010.........
FUTURE PLUS (172)
BOND FUND
10
13.3798
13.3798
13.3798
INCOME FUND
10
15.7573
15.7573
15.7573
BALANCED FUND
10
16.7781
16.7781
16.7781
GROWTH FUND
10
22.3806
22.3806
22.3806
FUTURE PLUS (172)
BOND FUND
10
13.3798
13.3798
13.3798
INCOME FUND
10
15.7573
15.7573
15.7573
BALANCED FUND
10
16.7781
16.7781
16.7781
GROWTH FUND
10
22.3806
22.3806
22.3806
### LIC's PROFIT PLUS (188) NAV as on Date:07/01/2010.........
### LIC's PROFIT PLUS (188) NAV as on Date:07/01/2010.........
BOND FUND
10
12.5113
12.5113
12.5113
SECURED FUND
10
12.4524
12.4524
12.4524
BALANCED FUND
10
13.0728
13.0728
13.0728
GROWTH FUND
10
11.2602
11.2602
11.2602
BOND FUND
10
12.5113
12.5113
12.5113
SECURED FUND
10
12.4524
12.4524
12.4524
BALANCED FUND
10
13.0728
13.0728
13.0728
GROWTH FUND
10
11.2602
11.2602
11.2602
### LIC's NAV'S AS ON DATE_07.01.2010............
### LIC's NAV'S AS ON DATE_07.01.2010............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.6868
28.2024
29.6868
BALANCED FUND
10
37.0775
35.2236
37.0775
RISK FUND
10
53.2247
50.5635
53.2247
FUTURE PLUS (172)
BOND FUND
10
13.3798
13.3798
13.3798
INCOME FUND
10
15.7573
15.7573
15.7573
BALANCED FUND
10
16.7781
16.7781
16.7781
GROWTH FUND
10
22.3806
22.3806
22.3806
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4242
13.4242
13.4242
SECURED FUND
10
13.8358
13.8358
13.8358
BALANCED FUND
10
14.3706
14.3706
14.3706
GROWTH FUND
10
20.5700
20.5700
20.5700
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6249
12.6249
12.6249
SECURED FUND
10
12.6322
12.6322
12.6322
BALANCED FUND
10
12.8171
12.8171
12.8171
GROWTH FUND
10
11.6682
11.6682
11.6682
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8721
13.8721
13.8721
SECURED FUND
10
13.7180
13.7180
13.7180
BALANCED FUND
10
13.6641
13.6641
13.6641
GROWTH FUND
10
14.6246
14.6246
14.6246
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1817
12.1817
12.1817
SECURED FUND
10
12.5390
12.5390
12.5390
BALANCED FUND
10
11.5657
11.5657
11.5657
GROWTH FUND
10
11.4113
11.4113
11.4113
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5113
12.5113
12.5113
SECURED FUND
10
12.4524
12.4524
12.4524
BALANCED FUND
10
13.0728
13.0728
13.0728
GROWTH FUND
10
11.2602
11.2602
11.2602
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
14.1662
14.1662
14.1662
BALANCED FUND
10
14.5102
14.5102
14.5102
GROWTH FUND
10
13.7122
13.7122
13.7122
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.3903
11.3903
11.3903
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4975
12.4975
12.4975
SECURED FUND
10
14.7056
14.7056
14.7056
BALANCED FUND
10
14.5415
14.5415
14.5415
GROWTH FUND
10
13.2794
13.2794
13.2794
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5540
11.5540
11.5540
SECURED FUND
10
12.5109
12.5109
12.5109
BALANCED FUND
10
12.5604
12.5604
12.5604
GROWTH FUND
10
13.5457
13.5457
13.5457
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7582
10.7582
10.7582
SECURED FUND
10
14.5494
14.5494
14.5494
BALANCED FUND
10
14.4015
14.4015
14.4015
GROWTH FUND
10
14.4478
14.4478
14.4478
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.7513
10.7513
10.7513
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2817
10.2817
10.2817
SECURED FUND
10
10.0940
10.0940
10.0940
BALANCED FUND
10
10.1591
10.1591
10.1591
GROWTH FUND
10
11.3118
11.3118
11.3118
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.6868
28.2024
29.6868
BALANCED FUND
10
37.0775
35.2236
37.0775
RISK FUND
10
53.2247
50.5635
53.2247
FUTURE PLUS (172)
BOND FUND
10
13.3798
13.3798
13.3798
INCOME FUND
10
15.7573
15.7573
15.7573
BALANCED FUND
10
16.7781
16.7781
16.7781
GROWTH FUND
10
22.3806
22.3806
22.3806
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4242
13.4242
13.4242
SECURED FUND
10
13.8358
13.8358
13.8358
BALANCED FUND
10
14.3706
14.3706
14.3706
GROWTH FUND
10
20.5700
20.5700
20.5700
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6249
12.6249
12.6249
SECURED FUND
10
12.6322
12.6322
12.6322
BALANCED FUND
10
12.8171
12.8171
12.8171
GROWTH FUND
10
11.6682
11.6682
11.6682
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8721
13.8721
13.8721
SECURED FUND
10
13.7180
13.7180
13.7180
BALANCED FUND
10
13.6641
13.6641
13.6641
GROWTH FUND
10
14.6246
14.6246
14.6246
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1817
12.1817
12.1817
SECURED FUND
10
12.5390
12.5390
12.5390
BALANCED FUND
10
11.5657
11.5657
11.5657
GROWTH FUND
10
11.4113
11.4113
11.4113
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5113
12.5113
12.5113
SECURED FUND
10
12.4524
12.4524
12.4524
BALANCED FUND
10
13.0728
13.0728
13.0728
GROWTH FUND
10
11.2602
11.2602
11.2602
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
14.1662
14.1662
14.1662
BALANCED FUND
10
14.5102
14.5102
14.5102
GROWTH FUND
10
13.7122
13.7122
13.7122
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.3903
11.3903
11.3903
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4975
12.4975
12.4975
SECURED FUND
10
14.7056
14.7056
14.7056
BALANCED FUND
10
14.5415
14.5415
14.5415
GROWTH FUND
10
13.2794
13.2794
13.2794
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5540
11.5540
11.5540
SECURED FUND
10
12.5109
12.5109
12.5109
BALANCED FUND
10
12.5604
12.5604
12.5604
GROWTH FUND
10
13.5457
13.5457
13.5457
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7582
10.7582
10.7582
SECURED FUND
10
14.5494
14.5494
14.5494
BALANCED FUND
10
14.4015
14.4015
14.4015
GROWTH FUND
10
14.4478
14.4478
14.4478
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.7513
10.7513
10.7513
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2817
10.2817
10.2817
SECURED FUND
10
10.0940
10.0940
10.0940
BALANCED FUND
10
10.1591
10.1591
10.1591
GROWTH FUND
10
11.3118
11.3118
11.3118
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
*** LIC's NAV'S AS ON DATE:06.01.2010.............
*** LIC's NAV'S AS ON DATE:06.01.2010.............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.6868
28.2024
29.6868
BALANCED FUND
10
37.0775
35.2236
37.0775
RISK FUND
10
53.2247
50.5635
53.2247
FUTURE PLUS (172)
BOND FUND
10
13.3830
13.3830
13.3830
INCOME FUND
10
15.7608
15.7608
15.7608
BALANCED FUND
10
16.7801
16.7801
16.7801
GROWTH FUND
10
22.4655
22.4655
22.4655
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4386
13.4386
13.4386
SECURED FUND
10
13.8604
13.8604
13.8604
BALANCED FUND
10
14.3624
14.3624
14.3624
GROWTH FUND
10
20.6476
20.6476
20.6476
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6317
12.6317
12.6317
SECURED FUND
10
12.6521
12.6521
12.6521
BALANCED FUND
10
12.8560
12.8560
12.8560
GROWTH FUND
10
11.6927
11.6927
11.6927
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8728
13.8728
13.8728
SECURED FUND
10
13.7362
13.7362
13.7362
BALANCED FUND
10
13.6952
13.6952
13.6952
GROWTH FUND
10
14.6605
14.6605
14.6605
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1966
12.1966
12.1966
SECURED FUND
10
12.5638
12.5638
12.5638
BALANCED FUND
10
11.5672
11.5672
11.5672
GROWTH FUND
10
11.4346
11.4346
11.4346
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5205
12.5205
12.5205
SECURED FUND
10
12.5225
12.5225
12.5225
BALANCED FUND
10
13.1543
13.1543
13.1543
GROWTH FUND
10
11.2799
11.2799
11.2799
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
14.1662
14.1662
14.1662
BALANCED FUND
10
14.5102
14.5102
14.5102
GROWTH FUND
10
13.7122
13.7122
13.7122
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.4041
11.4041
11.4041
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.5078
12.5078
12.5078
SECURED FUND
10
14.7114
14.7114
14.7114
BALANCED FUND
10
14.5456
14.5456
14.5456
GROWTH FUND
10
13.2788
13.2788
13.2788
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5562
11.5562
11.5562
SECURED FUND
10
12.5458
12.5458
12.5458
BALANCED FUND
10
12.5905
12.5905
12.5905
GROWTH FUND
10
13.5593
13.5593
13.5593
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7593
10.7593
10.7593
SECURED FUND
10
14.5600
14.5600
14.5600
BALANCED FUND
10
14.4194
14.4194
14.4194
GROWTH FUND
10
14.4482
14.4482
14.4482
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.7544
10.7544
10.7544
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2924
10.2924
10.2924
SECURED FUND
10
10.0934
10.0934
10.0934
BALANCED FUND
10
10.1643
10.1643
10.1643
GROWTH FUND
10
11.3491
11.3491
11.3491
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.6868
28.2024
29.6868
BALANCED FUND
10
37.0775
35.2236
37.0775
RISK FUND
10
53.2247
50.5635
53.2247
FUTURE PLUS (172)
BOND FUND
10
13.3830
13.3830
13.3830
INCOME FUND
10
15.7608
15.7608
15.7608
BALANCED FUND
10
16.7801
16.7801
16.7801
GROWTH FUND
10
22.4655
22.4655
22.4655
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4386
13.4386
13.4386
SECURED FUND
10
13.8604
13.8604
13.8604
BALANCED FUND
10
14.3624
14.3624
14.3624
GROWTH FUND
10
20.6476
20.6476
20.6476
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6317
12.6317
12.6317
SECURED FUND
10
12.6521
12.6521
12.6521
BALANCED FUND
10
12.8560
12.8560
12.8560
GROWTH FUND
10
11.6927
11.6927
11.6927
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8728
13.8728
13.8728
SECURED FUND
10
13.7362
13.7362
13.7362
BALANCED FUND
10
13.6952
13.6952
13.6952
GROWTH FUND
10
14.6605
14.6605
14.6605
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1966
12.1966
12.1966
SECURED FUND
10
12.5638
12.5638
12.5638
BALANCED FUND
10
11.5672
11.5672
11.5672
GROWTH FUND
10
11.4346
11.4346
11.4346
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5205
12.5205
12.5205
SECURED FUND
10
12.5225
12.5225
12.5225
BALANCED FUND
10
13.1543
13.1543
13.1543
GROWTH FUND
10
11.2799
11.2799
11.2799
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
14.1662
14.1662
14.1662
BALANCED FUND
10
14.5102
14.5102
14.5102
GROWTH FUND
10
13.7122
13.7122
13.7122
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.4041
11.4041
11.4041
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.5078
12.5078
12.5078
SECURED FUND
10
14.7114
14.7114
14.7114
BALANCED FUND
10
14.5456
14.5456
14.5456
GROWTH FUND
10
13.2788
13.2788
13.2788
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5562
11.5562
11.5562
SECURED FUND
10
12.5458
12.5458
12.5458
BALANCED FUND
10
12.5905
12.5905
12.5905
GROWTH FUND
10
13.5593
13.5593
13.5593
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7593
10.7593
10.7593
SECURED FUND
10
14.5600
14.5600
14.5600
BALANCED FUND
10
14.4194
14.4194
14.4194
GROWTH FUND
10
14.4482
14.4482
14.4482
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.7544
10.7544
10.7544
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2924
10.2924
10.2924
SECURED FUND
10
10.0934
10.0934
10.0934
BALANCED FUND
10
10.1643
10.1643
10.1643
GROWTH FUND
10
11.3491
11.3491
11.3491
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, January 6, 2010
### Features of Profit Plus (T-188):
### Features of Profit Plus (T-188):
* It is a unit linked Endowment plan where the premium payment term (PPT) is limited to single lump sum, or uniformly over 3, 4 or 5 years.
* You can choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Limited premium contract, term chosen and on the level of premium you agree to pay.
* 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).
* 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.
* 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_05.01.2010..........
***LIC's NAV'S AS ON DATE_05.01.2010..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.6868
28.2024
29.6868
BALANCED FUND
10
37.0775
35.2236
37.0775
RISK FUND
10
53.2247
50.5635
53.2247
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3760
13.3760
13.3760
INCOME FUND
10
15.7565
15.7565
15.7565
BALANCED FUND
10
16.7426
16.7426
16.7426
GROWTH FUND
10
22.4260
22.4260
22.4260
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4180
13.4180
13.4180
SECURED FUND
10
13.8707
13.8707
13.8707
BALANCED FUND
10
14.3505
14.3505
14.3505
GROWTH FUND
10
20.6413
20.6413
20.6413
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6212
12.6212
12.6212
SECURED FUND
10
12.6395
12.6395
12.6395
BALANCED FUND
10
12.8398
12.8398
12.8398
GROWTH FUND
10
11.6731
11.6731
11.6731
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8598
13.8598
13.8598
SECURED FUND
10
13.7235
13.7235
13.7235
BALANCED FUND
10
13.6886
13.6886
13.6886
GROWTH FUND
10
14.6249
14.6249
14.6249
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1897
12.1897
12.1897
SECURED FUND
10
12.5045
12.5045
12.5045
BALANCED FUND
10
11.5008
11.5008
11.5008
GROWTH FUND
10
11.4057
11.4057
11.4057
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5126
12.5126
12.5126
SECURED FUND
10
12.5295
12.5295
12.5295
BALANCED FUND
10
13.1490
13.1490
13.1490
GROWTH FUND
10
11.2651
11.2651
11.2651
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9961
12.9961
12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871
13.2871
13.2871
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.3957
11.3957
11.3957
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.5175
12.5175
12.5175
SECURED FUND
10
14.7115
14.7115
14.7115
BALANCED FUND
10
14.5481
14.5481
14.5481
GROWTH FUND
10
13.2653
13.2653
13.2653
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5564
11.5564
11.5564
SECURED FUND
10
12.5370
12.5370
12.5370
BALANCED FUND
10
12.5920
12.5920
12.5920
GROWTH FUND
10
13.5332
13.5332
13.5332
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7567
10.7567
10.7567
SECURED FUND
10
14.5469
14.5469
14.5469
BALANCED FUND
10
14.4090
14.4090
14.4090
GROWTH FUND
10
14.4354
14.4354
14.4354
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.7619
10.7619
10.7619
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2860
10.2860
10.2860
SECURED FUND
10
10.0928
10.0928
10.0928
BALANCED FUND
10
10.1609
10.1609
10.1609
GROWTH FUND
10
11.3638
11.3638
11.3638
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.6868
28.2024
29.6868
BALANCED FUND
10
37.0775
35.2236
37.0775
RISK FUND
10
53.2247
50.5635
53.2247
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3760
13.3760
13.3760
INCOME FUND
10
15.7565
15.7565
15.7565
BALANCED FUND
10
16.7426
16.7426
16.7426
GROWTH FUND
10
22.4260
22.4260
22.4260
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4180
13.4180
13.4180
SECURED FUND
10
13.8707
13.8707
13.8707
BALANCED FUND
10
14.3505
14.3505
14.3505
GROWTH FUND
10
20.6413
20.6413
20.6413
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6212
12.6212
12.6212
SECURED FUND
10
12.6395
12.6395
12.6395
BALANCED FUND
10
12.8398
12.8398
12.8398
GROWTH FUND
10
11.6731
11.6731
11.6731
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8598
13.8598
13.8598
SECURED FUND
10
13.7235
13.7235
13.7235
BALANCED FUND
10
13.6886
13.6886
13.6886
GROWTH FUND
10
14.6249
14.6249
14.6249
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1897
12.1897
12.1897
SECURED FUND
10
12.5045
12.5045
12.5045
BALANCED FUND
10
11.5008
11.5008
11.5008
GROWTH FUND
10
11.4057
11.4057
11.4057
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5126
12.5126
12.5126
SECURED FUND
10
12.5295
12.5295
12.5295
BALANCED FUND
10
13.1490
13.1490
13.1490
GROWTH FUND
10
11.2651
11.2651
11.2651
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9961
12.9961
12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871
13.2871
13.2871
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.3957
11.3957
11.3957
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.5175
12.5175
12.5175
SECURED FUND
10
14.7115
14.7115
14.7115
BALANCED FUND
10
14.5481
14.5481
14.5481
GROWTH FUND
10
13.2653
13.2653
13.2653
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5564
11.5564
11.5564
SECURED FUND
10
12.5370
12.5370
12.5370
BALANCED FUND
10
12.5920
12.5920
12.5920
GROWTH FUND
10
13.5332
13.5332
13.5332
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7567
10.7567
10.7567
SECURED FUND
10
14.5469
14.5469
14.5469
BALANCED FUND
10
14.4090
14.4090
14.4090
GROWTH FUND
10
14.4354
14.4354
14.4354
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.7619
10.7619
10.7619
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2860
10.2860
10.2860
SECURED FUND
10
10.0928
10.0928
10.0928
BALANCED FUND
10
10.1609
10.1609
10.1609
GROWTH FUND
10
11.3638
11.3638
11.3638
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Tuesday, January 5, 2010
***LIC's NAV'S AS ON DATE_04.01.2010..........
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE_04.01.2010..........
BOND FUND
10
12.5113
12.5113
12.5113
SECURED FUND
10
12.4937
12.4937
12.4937
BALANCED FUND
10
13.0774
13.0774
13.0774
GROWTH FUND
10
11.1821
11.1821
11.1821
BOND FUND
10
12.5113
12.5113
12.5113
SECURED FUND
10
12.4937
12.4937
12.4937
BALANCED FUND
10
13.0774
13.0774
13.0774
GROWTH FUND
10
11.1821
11.1821
11.1821
Monday, January 4, 2010
***LIC's NAV'S AS ON DATE_04.01.2010..........
***LIC's NAV'S AS ON DATE_04.01.2010..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
29.4785
28.0046
29.4785
BALANCED FUND
10
36.5768
34.7480
36.5768
RISK FUND
10
52.1827
49.5736
52.1827
FUTURE PLUS (172)
BOND FUND
10
13.3735
13.3735
13.3735
INCOME FUND
10
15.7421
15.7421
15.7421
BALANCED FUND
10
16.7128
16.7128
16.7128
GROWTH FUND
10
22.2598
22.2598
22.2598
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
13.4154
13.4154
13.4154
SECURED FUND
10
13.8469
13.8469
13.8469
BALANCED FUND
10
14.3303
14.3303
14.3303
GROWTH FUND
10
20.4928
20.4928
20.4928
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.6184
12.6184
12.6184
SECURED FUND
10
12.6164
12.6164
12.6164
BALANCED FUND
10
12.7944
12.7944
12.7944
GROWTH FUND
10
11.5928
11.5928
11.5928
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.8570
13.8570
13.8570
SECURED FUND
10
13.6956
13.6956
13.6956
BALANCED FUND
10
13.6498
13.6498
13.6498
GROWTH FUND
10
14.5204
14.5204
14.5204
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
12.1874
12.1874
12.1874
SECURED FUND
10
12.4628
12.4628
12.4628
BALANCED FUND
10
11.4157
11.4157
11.4157
GROWTH FUND
10
11.3267
11.3267
11.3267
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
12.5113
12.5113
12.5113
SECURED FUND
10
12.4937
12.4937
12.4937
BALANCED FUND
10
13.0774
13.0774
13.0774
GROWTH FUND
10
11.1821
11.1821
11.1821
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
12.9961 12.9961 12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871 13.2871 13.2871
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
11.3571
11.3571
11.3571
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.5150
12.5150
12.5150
SECURED FUND
10
14.6544
14.6544
14.6544
BALANCED FUND
10
14.4561
14.4561
14.4561
GROWTH FUND
10
13.2000
13.2000
13.2000
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.5547
11.5547
11.5547
SECURED FUND
10
12.4067
12.4067
12.4067
BALANCED FUND
10
12.4715
12.4715
12.4715
GROWTH FUND
10
13.4119
13.4119
13.4119
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.7541
10.7541
10.7541
SECURED FUND
10
14.5050
14.5050
14.5050
BALANCED FUND
10
14.3514
14.3514
14.3514
GROWTH FUND
10
14.3484
14.3484
14.3484
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.7338
10.7338
10.7338
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2805
10.2805
10.2805
SECURED FUND
10
10.0905
10.0905
10.0905
BALANCED FUND
10
10.1571
10.1571
10.1571
GROWTH FUND
10
11.2492
11.2492
11.2492
# 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 (140)
SECURED FUND
10
29.4785
28.0046
29.4785
BALANCED FUND
10
36.5768
34.7480
36.5768
RISK FUND
10
52.1827
49.5736
52.1827
FUTURE PLUS (172)
BOND FUND
10
13.3735
13.3735
13.3735
INCOME FUND
10
15.7421
15.7421
15.7421
BALANCED FUND
10
16.7128
16.7128
16.7128
GROWTH FUND
10
22.2598
22.2598
22.2598
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
13.4154
13.4154
13.4154
SECURED FUND
10
13.8469
13.8469
13.8469
BALANCED FUND
10
14.3303
14.3303
14.3303
GROWTH FUND
10
20.4928
20.4928
20.4928
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.6184
12.6184
12.6184
SECURED FUND
10
12.6164
12.6164
12.6164
BALANCED FUND
10
12.7944
12.7944
12.7944
GROWTH FUND
10
11.5928
11.5928
11.5928
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.8570
13.8570
13.8570
SECURED FUND
10
13.6956
13.6956
13.6956
BALANCED FUND
10
13.6498
13.6498
13.6498
GROWTH FUND
10
14.5204
14.5204
14.5204
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
12.1874
12.1874
12.1874
SECURED FUND
10
12.4628
12.4628
12.4628
BALANCED FUND
10
11.4157
11.4157
11.4157
GROWTH FUND
10
11.3267
11.3267
11.3267
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
12.5113
12.5113
12.5113
SECURED FUND
10
12.4937
12.4937
12.4937
BALANCED FUND
10
13.0774
13.0774
13.0774
GROWTH FUND
10
11.1821
11.1821
11.1821
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
12.9961 12.9961 12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871 13.2871 13.2871
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
11.3571
11.3571
11.3571
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.5150
12.5150
12.5150
SECURED FUND
10
14.6544
14.6544
14.6544
BALANCED FUND
10
14.4561
14.4561
14.4561
GROWTH FUND
10
13.2000
13.2000
13.2000
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.5547
11.5547
11.5547
SECURED FUND
10
12.4067
12.4067
12.4067
BALANCED FUND
10
12.4715
12.4715
12.4715
GROWTH FUND
10
13.4119
13.4119
13.4119
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.7541
10.7541
10.7541
SECURED FUND
10
14.5050
14.5050
14.5050
BALANCED FUND
10
14.3514
14.3514
14.3514
GROWTH FUND
10
14.3484
14.3484
14.3484
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.7338
10.7338
10.7338
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2805
10.2805
10.2805
SECURED FUND
10
10.0905
10.0905
10.0905
BALANCED FUND
10
10.1571
10.1571
10.1571
GROWTH FUND
10
11.2492
11.2492
11.2492
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NOTE:
NOTE: (For systematic investments in ULIPs)
- 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.
***LIC's NAV'S AS ON DATE_02.01.2010..........
***LIC's NAV'S AS ON DATE_02.01.2010..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.4785
28.0046
29.4785
BALANCED FUND
10
36.5768
34.7480
36.5768
RISK FUND
10
52.1827
49.5736
52.1827
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3685
13.3685
13.3685
INCOME FUND
10
15.7160
15.7160
15.7160
BALANCED FUND
10
16.6545
16.6545
16.6545
GROWTH FUND
10
22.0959
22.0959
22.0959
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4532
13.4532
13.4532
SECURED FUND
10
13.8156
13.8156
13.8156
BALANCED FUND
10
14.2961
14.2961
14.2961
GROWTH FUND
10
20.3321
20.3321
20.3321
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6151
12.6151
12.6151
SECURED FUND
10
12.5756
12.5756
12.5756
BALANCED FUND
10
12.7394
12.7394
12.7394
GROWTH FUND
10
11.5121
11.5121
11.5121
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8575
13.8575
13.8575
SECURED FUND
10
13.6608
13.6608
13.6608
BALANCED FUND
10
13.6028
13.6028
13.6028
GROWTH FUND
10
14.4232
14.4232
14.4232
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1857
12.1857
12.1857
SECURED FUND
10
12.4359
12.4359
12.4359
BALANCED FUND
10
11.3789
11.3789
11.3789
GROWTH FUND
10
11.2564
11.2564
11.2564
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5207
12.5207
12.5207
SECURED FUND
10
12.4134
12.4134
12.4134
BALANCED FUND
10
12.9728
12.9728
12.9728
GROWTH FUND
10
11.1141
11.1141
11.1141
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9961
12.9961
12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871
13.2871
13.2871
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.3313
11.3313
11.3313
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.5121
12.5121
12.5121
SECURED FUND
10
14.6083
14.6083
14.6083
BALANCED FUND
10
14.4129
14.4129
14.4129
GROWTH FUND
10
13.1645
13.1645
13.1645
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5565
11.5565
11.5565
SECURED FUND
10
12.3002
12.3002
12.3002
BALANCED FUND
10
12.3707
12.3707
12.3707
GROWTH FUND
10
13.3310
13.3310
13.3310
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7510
10.7510
10.7510
SECURED FUND
10
14.4824
14.4824
14.4824
BALANCED FUND
10
14.2924
14.2924
14.2924
GROWTH FUND
10
14.3079
14.3079
14.3079
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.7184
10.7184
10.7184
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2605
10.2605
10.2605
SECURED FUND
10
10.0900
10.0900
10.0900
BALANCED FUND
10
10.1458
10.1458
10.1458
GROWTH FUND
10
11.1548
11.1548
11.1548
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.4785
28.0046
29.4785
BALANCED FUND
10
36.5768
34.7480
36.5768
RISK FUND
10
52.1827
49.5736
52.1827
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3685
13.3685
13.3685
INCOME FUND
10
15.7160
15.7160
15.7160
BALANCED FUND
10
16.6545
16.6545
16.6545
GROWTH FUND
10
22.0959
22.0959
22.0959
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4532
13.4532
13.4532
SECURED FUND
10
13.8156
13.8156
13.8156
BALANCED FUND
10
14.2961
14.2961
14.2961
GROWTH FUND
10
20.3321
20.3321
20.3321
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6151
12.6151
12.6151
SECURED FUND
10
12.5756
12.5756
12.5756
BALANCED FUND
10
12.7394
12.7394
12.7394
GROWTH FUND
10
11.5121
11.5121
11.5121
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8575
13.8575
13.8575
SECURED FUND
10
13.6608
13.6608
13.6608
BALANCED FUND
10
13.6028
13.6028
13.6028
GROWTH FUND
10
14.4232
14.4232
14.4232
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1857
12.1857
12.1857
SECURED FUND
10
12.4359
12.4359
12.4359
BALANCED FUND
10
11.3789
11.3789
11.3789
GROWTH FUND
10
11.2564
11.2564
11.2564
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5207
12.5207
12.5207
SECURED FUND
10
12.4134
12.4134
12.4134
BALANCED FUND
10
12.9728
12.9728
12.9728
GROWTH FUND
10
11.1141
11.1141
11.1141
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9961
12.9961
12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871
13.2871
13.2871
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.3313
11.3313
11.3313
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.5121
12.5121
12.5121
SECURED FUND
10
14.6083
14.6083
14.6083
BALANCED FUND
10
14.4129
14.4129
14.4129
GROWTH FUND
10
13.1645
13.1645
13.1645
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5565
11.5565
11.5565
SECURED FUND
10
12.3002
12.3002
12.3002
BALANCED FUND
10
12.3707
12.3707
12.3707
GROWTH FUND
10
13.3310
13.3310
13.3310
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7510
10.7510
10.7510
SECURED FUND
10
14.4824
14.4824
14.4824
BALANCED FUND
10
14.2924
14.2924
14.2924
GROWTH FUND
10
14.3079
14.3079
14.3079
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.7184
10.7184
10.7184
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2605
10.2605
10.2605
SECURED FUND
10
10.0900
10.0900
10.0900
BALANCED FUND
10
10.1458
10.1458
10.1458
GROWTH FUND
10
11.1548
11.1548
11.1548
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Saturday, January 2, 2010
What Is Life Insurance?
### Profit Plus(T-188).......
### Profit Plus(T-188).......
- It is a unit linked Endowment plan where the premium payment term (PPT) is limited to single lump sum, or uniformly over 3, 4 or 5 years.
- You can choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Limited premium contract, term chosen and on the level of premium you agree to pay.
- Four types of investment Funds are offered.
BOND FUND
SECURED FUND
BALANCED FUND
GROWTH FUND
- 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).
### Unit plans (Investment Plans) ..........
### Unit plans (Investment Plans) ..........
- Unit plans are investment plans for those who realise the worth of hard-earned money.
- These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
***LIC's NAV'S AS ON DATE_30.12.2009..........
***LIC's NAV'S AS ON DATE_30.12.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.4120
27.9414
29.4120
BALANCED FUND
10
36.4945
34.6698
36.4945
RISK FUND
10
52.0691
49.4657
52.0691
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3179
13.3179
13.3179
INCOME FUND
10
15.6657
15.6657
15.6657
BALANCED FUND
10
16.5872
16.5872
16.5872
GROWTH FUND
10
21.9936
21.9936
21.9936
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4181
13.4181
13.4181
SECURED FUND
10
13.7687
13.7687
13.7687
BALANCED FUND
10
14.2608
14.2608
14.2608
GROWTH FUND
10
20.2295
20.2295
20.2295
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5783
12.5783
12.5783
SECURED FUND
10
12.5361
12.5361
12.5361
BALANCED FUND
10
12.6855
12.6855
12.6855
GROWTH FUND
10
11.4536
11.4536
11.4536
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8152
13.8152
13.8152
SECURED FUND
10
13.6196
13.6196
13.6196
BALANCED FUND
10
13.5559
13.5559
13.5559
GROWTH FUND
10
14.3445
14.3445
14.3445
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1597
12.1597
12.1597
SECURED FUND
10
12.3959
12.3959
12.3959
BALANCED FUND
10
11.3530
11.3530
11.3530
GROWTH FUND
10
11.1998
11.1998
11.1998
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5022
12.5022
12.5022
SECURED FUND
10
12.3397
12.3397
12.3397
BALANCED FUND
10
12.9101
12.9101
12.9101
GROWTH FUND
10
11.0498
11.0498
11.0498
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9961
12.9961
12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871
13.2871
13.2871
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2831
11.2831
11.2831
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4910
12.4910
12.4910
SECURED FUND
10
14.5809
14.5809
14.5809
BALANCED FUND
10
14.3754
14.3754
14.3754
GROWTH FUND
10
13.1240
13.1240
13.1240
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5109
11.5109
11.5109
SECURED FUND
10
12.2495
12.2495
12.2495
BALANCED FUND
10
12.3271
12.3271
12.3271
GROWTH FUND
10
13.2680
13.2680
13.2680
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7147
10.7147
10.7147
SECURED FUND
10
14.4496
14.4496
14.4496
BALANCED FUND
10
14.2299
14.2299
14.2299
GROWTH FUND
10
14.2631
14.2631
14.2631
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6819
10.6819
10.6819
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2237
10.2237
10.2237
SECURED FUND
10
10.0891
10.0891
10.0891
BALANCED FUND
10
10.1276
10.1276
10.1276
GROWTH FUND
10
11.0826
11.0826
11.0826
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.4120
27.9414
29.4120
BALANCED FUND
10
36.4945
34.6698
36.4945
RISK FUND
10
52.0691
49.4657
52.0691
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3179
13.3179
13.3179
INCOME FUND
10
15.6657
15.6657
15.6657
BALANCED FUND
10
16.5872
16.5872
16.5872
GROWTH FUND
10
21.9936
21.9936
21.9936
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4181
13.4181
13.4181
SECURED FUND
10
13.7687
13.7687
13.7687
BALANCED FUND
10
14.2608
14.2608
14.2608
GROWTH FUND
10
20.2295
20.2295
20.2295
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5783
12.5783
12.5783
SECURED FUND
10
12.5361
12.5361
12.5361
BALANCED FUND
10
12.6855
12.6855
12.6855
GROWTH FUND
10
11.4536
11.4536
11.4536
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8152
13.8152
13.8152
SECURED FUND
10
13.6196
13.6196
13.6196
BALANCED FUND
10
13.5559
13.5559
13.5559
GROWTH FUND
10
14.3445
14.3445
14.3445
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1597
12.1597
12.1597
SECURED FUND
10
12.3959
12.3959
12.3959
BALANCED FUND
10
11.3530
11.3530
11.3530
GROWTH FUND
10
11.1998
11.1998
11.1998
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5022
12.5022
12.5022
SECURED FUND
10
12.3397
12.3397
12.3397
BALANCED FUND
10
12.9101
12.9101
12.9101
GROWTH FUND
10
11.0498
11.0498
11.0498
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9961
12.9961
12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871
13.2871
13.2871
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2831
11.2831
11.2831
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4910
12.4910
12.4910
SECURED FUND
10
14.5809
14.5809
14.5809
BALANCED FUND
10
14.3754
14.3754
14.3754
GROWTH FUND
10
13.1240
13.1240
13.1240
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5109
11.5109
11.5109
SECURED FUND
10
12.2495
12.2495
12.2495
BALANCED FUND
10
12.3271
12.3271
12.3271
GROWTH FUND
10
13.2680
13.2680
13.2680
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7147
10.7147
10.7147
SECURED FUND
10
14.4496
14.4496
14.4496
BALANCED FUND
10
14.2299
14.2299
14.2299
GROWTH FUND
10
14.2631
14.2631
14.2631
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6819
10.6819
10.6819
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2237
10.2237
10.2237
SECURED FUND
10
10.0891
10.0891
10.0891
BALANCED FUND
10
10.1276
10.1276
10.1276
GROWTH FUND
10
11.0826
11.0826
11.0826
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, December 31, 2009
### Health Protection Plus..........
### Health Protection Plus..........
- Health is a major concern on everybody's mind these days.
- With sky rocketing medical expenses, the possibility of any illness leading to hospitalization or surgery is a constant source of anxiety unless the family has actively provided for funds to meet such an eventuality.
- Most families rarely provide for healthcare, and even if they do, it is grossly inadequate.
- Given this scenario, LIC has launched LIC's Health Protection Plus plan, a unique long term health insurance plan that can combine health insurance covers for the entire family (husband, wife and the children) ?
- Hospital Cash Benefit (HCB) and Major Surgical Benefit (MSB) along with a ULIP component (investment in the form of Units) that is specifically designed to meet Domiciliary Treatment Benefit (DTB) / Out Patient Department (OPD) expenses for the insured members.
### Special Plans.......
###Special Plans.......
- LIC’s Special Plans are not plans but opportunities that knock on your door once in a lifetime.
- These plans are a perfect blend of insurance, investment and a lifetime of happiness!
### Pension Plans...........
### Pension Plans...........
- Pension Plans are Individual Plans that gaze into your future and fore see financial stability during your old age.
- These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.
### Insurance Plans........
### Insurance Plans........
- As individuals it is inherent to differ.
- Each individual's insurance needs and requirements are different from that of the others.
- LIC's Insurance Plans are policies that talk to you individually and give you the most suitable options that can fit your requirement.
### Unit plans (Investment Plans) ..........
Unit plans :
- Unit plans are investment plans for those who realise the worth of hard-earned money.
- These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
***LIC's HEALTH PLUS (901) NAV'S AS ON DATE_30.12.2009..........
***LIC's HEALTH PLUS (901) NAV'S AS ON DATE_30.12.2009..........
HEALTH PLUS FUND
10
11.2831
11.2831
11.2831
HEALTH PLUS FUND
10
11.2831
11.2831
11.2831
***LIC's HEALTH PROTECTION PLUS (902) NAV'S AS ON DATE_30.12.2009..........
***LIC's HEALTH PROTECTION PLUS (902) NAV'S AS ON DATE_30.12.2009..........
HEALTH PROTECTION PLUS FUND
10
10.6819
10.6819
10.6819
HEALTH PROTECTION PLUS FUND
10
10.6819
10.6819
10.6819
***LIC's BIMA PLUS (140) NAV'S AS ON DATE_30.12.2009..........
***LIC's BIMA PLUS (140) NAV'S AS ON DATE_30.12.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
29.4120
27.9414
29.4120
BALANCED FUND
10
36.4945
34.6698
36.4945
RISK FUND
10
52.0691
49.4657
52.0691
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
29.4120
27.9414
29.4120
BALANCED FUND
10
36.4945
34.6698
36.4945
RISK FUND
10
52.0691
49.4657
52.0691
***LIC's MONEY PLUS (180) NAV'S AS ON DATE_30.12.2009..........
***LIC's MONEY PLUS (180) NAV'S AS ON DATE_30.12.2009..........
BOND FUND
10
12.5783
12.5783
12.5783
SECURED FUND
10
12.5361
12.5361
12.5361
BALANCED FUND
10
12.6855
12.6855
12.6855
GROWTH FUND
10
11.4536
11.4536
11.4536
BOND FUND
10
12.5783
12.5783
12.5783
SECURED FUND
10
12.5361
12.5361
12.5361
BALANCED FUND
10
12.6855
12.6855
12.6855
GROWTH FUND
10
11.4536
11.4536
11.4536
***LIC's FUTURE PLUS (172) NAV'S AS ON DATE_30.12.2009..........
***LIC's FUTURE PLUS (172) NAV'S AS ON DATE_30.12.2009..........
BOND FUND
10
13.3179
13.3179
13.3179
INCOME FUND
10
15.6657
15.6657
15.6657
BALANCED FUND
10
16.5872
16.5872
16.5872
GROWTH FUND
10
21.9936
21.9936
21.9936
BOND FUND
10
13.3179
13.3179
13.3179
INCOME FUND
10
15.6657
15.6657
15.6657
BALANCED FUND
10
16.5872
16.5872
16.5872
GROWTH FUND
10
21.9936
21.9936
21.9936
Wednesday, December 30, 2009
***LIC's NAV'S AS ON DATE_30.12.2009..........
***LIC's NAV'S AS ON DATE_30.12.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.4120
27.9414
29.4120
BALANCED FUND
10
36.4945
34.6698
36.4945
RISK FUND
10
52.0691
49.4657
52.0691
FUTURE PLUS (172)
BOND FUND
10
13.3179
13.3179
13.3179
INCOME FUND
10
15.6657
15.6657
15.6657
BALANCED FUND
10
16.5872
16.5872
16.5872
GROWTH FUND
10
21.9936
21.9936
21.9936
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4181
13.4181
13.4181
SECURED FUND
10
13.7687
13.7687
13.7687
BALANCED FUND
10
14.2608
14.2608
14.2608
GROWTH FUND
10
20.2295
20.2295
20.2295
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5783
12.5783
12.5783
SECURED FUND
10
12.5361
12.5361
12.5361
BALANCED FUND
10
12.6855
12.6855
12.6855
GROWTH FUND
10
11.4536
11.4536
11.4536
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8152
13.8152
13.8152
SECURED FUND
10
13.6196
13.6196
13.6196
BALANCED FUND
10
13.5559
13.5559
13.5559
GROWTH FUND
10
14.3445
14.3445
14.3445
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1597
12.1597
12.1597
SECURED FUND
10
12.3959
12.3959
12.3959
BALANCED FUND
10
11.3530
11.3530
11.3530
GROWTH FUND
10
11.1998
11.1998
11.1998
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5022
12.5022
12.5022
SECURED FUND
10
12.3397
12.3397
12.3397
BALANCED FUND
10
12.9101
12.9101
12.9101
GROWTH FUND
10
11.0498
11.0498
11.0498
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9961
12.9961
12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871
13.2871
13.2871
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2831
11.2831
11.2831
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4910
12.4910
12.4910
SECURED FUND
10
14.5809
14.5809
14.5809
BALANCED FUND
10
14.3754
14.3754
14.3754
GROWTH FUND
10
13.1240
13.1240
13.1240
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5109
11.5109
11.5109
SECURED FUND
10
12.2495
12.2495
12.2495
BALANCED FUND
10
12.3271
12.3271
12.3271
GROWTH FUND
10
13.2680
13.2680
13.2680
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7147
10.7147
10.7147
SECURED FUND
10
14.4496
14.4496
14.4496
BALANCED FUND
10
14.2299
14.2299
14.2299
GROWTH FUND
10
14.2631
14.2631
14.2631
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6819
10.6819
10.6819
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2237
10.2237
10.2237
SECURED FUND
10
10.0891
10.0891
10.0891
BALANCED FUND
10
10.1276
10.1276
10.1276
GROWTH FUND
10
11.0826
11.0826
11.0826
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.4120
27.9414
29.4120
BALANCED FUND
10
36.4945
34.6698
36.4945
RISK FUND
10
52.0691
49.4657
52.0691
FUTURE PLUS (172)
BOND FUND
10
13.3179
13.3179
13.3179
INCOME FUND
10
15.6657
15.6657
15.6657
BALANCED FUND
10
16.5872
16.5872
16.5872
GROWTH FUND
10
21.9936
21.9936
21.9936
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4181
13.4181
13.4181
SECURED FUND
10
13.7687
13.7687
13.7687
BALANCED FUND
10
14.2608
14.2608
14.2608
GROWTH FUND
10
20.2295
20.2295
20.2295
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5783
12.5783
12.5783
SECURED FUND
10
12.5361
12.5361
12.5361
BALANCED FUND
10
12.6855
12.6855
12.6855
GROWTH FUND
10
11.4536
11.4536
11.4536
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8152
13.8152
13.8152
SECURED FUND
10
13.6196
13.6196
13.6196
BALANCED FUND
10
13.5559
13.5559
13.5559
GROWTH FUND
10
14.3445
14.3445
14.3445
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1597
12.1597
12.1597
SECURED FUND
10
12.3959
12.3959
12.3959
BALANCED FUND
10
11.3530
11.3530
11.3530
GROWTH FUND
10
11.1998
11.1998
11.1998
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5022
12.5022
12.5022
SECURED FUND
10
12.3397
12.3397
12.3397
BALANCED FUND
10
12.9101
12.9101
12.9101
GROWTH FUND
10
11.0498
11.0498
11.0498
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9961
12.9961
12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871
13.2871
13.2871
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2831
11.2831
11.2831
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4910
12.4910
12.4910
SECURED FUND
10
14.5809
14.5809
14.5809
BALANCED FUND
10
14.3754
14.3754
14.3754
GROWTH FUND
10
13.1240
13.1240
13.1240
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5109
11.5109
11.5109
SECURED FUND
10
12.2495
12.2495
12.2495
BALANCED FUND
10
12.3271
12.3271
12.3271
GROWTH FUND
10
13.2680
13.2680
13.2680
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7147
10.7147
10.7147
SECURED FUND
10
14.4496
14.4496
14.4496
BALANCED FUND
10
14.2299
14.2299
14.2299
GROWTH FUND
10
14.2631
14.2631
14.2631
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6819
10.6819
10.6819
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2237
10.2237
10.2237
SECURED FUND
10
10.0891
10.0891
10.0891
BALANCED FUND
10
10.1276
10.1276
10.1276
GROWTH FUND
10
11.0826
11.0826
11.0826
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Sunday, December 20, 2009
***LIC's NAV's AS ON DATE 19.12.2009...........
***LIC's NAV's AS ON DATE 19.12.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2937
13.2937
13.2937
INCOME FUND
10
15.5379
15.5379
15.5379
BALANCED FUND
10
16.4305
16.4305
16.4305
GROWTH FUND
10
21.6035
21.6035
21.6035
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3844
13.3844
13.3844
SECURED FUND
10
13.6638
13.6638
13.6638
BALANCED FUND
10
14.1612
14.1612
14.1612
GROWTH FUND
10
19.8548
19.8548
19.8548
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5585
12.5585
12.5585
SECURED FUND
10
12.4054
12.4054
12.4054
BALANCED FUND
10
12.4634
12.4634
12.4634
GROWTH FUND
10
11.1682
11.1682
11.1682
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7895
13.7895
13.7895
SECURED FUND
10
13.5023
13.5023
13.5023
BALANCED FUND
10
13.3667
13.3667
13.3667
GROWTH FUND
10
14.0192
14.0192
14.0192
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1456
12.1456
12.1456
SECURED FUND
10
12.1035
12.1035
12.1035
BALANCED FUND
10
11.0584
11.0584
11.0584
GROWTH FUND
10
10.9259
10.9259
10.9259
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4842
12.4842
12.4842
SECURED FUND
10
11.9189
11.9189
11.9189
BALANCED FUND
10
12.4602
12.4602
12.4602
GROWTH FUND
10
10.7674
10.7674
10.7674
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0200
13.0200
13.0200
INCOME FUND
10
13.8786
13.8786
13.8786
BALANCED FUND
10
14.1619
14.1619
14.1619
GROWTH FUND
10
13.3788
13.3788
13.3788
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1617
11.1617
11.1617
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4263
12.4263
12.4263
SECURED FUND
10
14.1924
14.1924
14.1924
BALANCED FUND
10
13.9470
13.9470
13.9470
GROWTH FUND
10
12.9059
12.9059
12.9059
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5011
11.5011
11.5011
SECURED FUND
10
11.9228
11.9228
11.9228
BALANCED FUND
10
11.9906
11.9906
11.9906
GROWTH FUND
10
12.9022
12.9022
12.9022
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7032
10.7032
10.7032
SECURED FUND
10
14.1440
14.1440
14.1440
BALANCED FUND
10
13.8605
13.8605
13.8605
GROWTH FUND
10
14.0175
14.0175
14.0175
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.5981
10.5981
10.5981
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1390
10.1390
10.1390
SECURED FUND
10
10.0831
10.0831
10.0831
BALANCED FUND
10
10.0842
10.0842
10.0842
GROWTH FUND
10
10.7927
10.7927
10.7927
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.2937
13.2937
13.2937
INCOME FUND
10
15.5379
15.5379
15.5379
BALANCED FUND
10
16.4305
16.4305
16.4305
GROWTH FUND
10
21.6035
21.6035
21.6035
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3844
13.3844
13.3844
SECURED FUND
10
13.6638
13.6638
13.6638
BALANCED FUND
10
14.1612
14.1612
14.1612
GROWTH FUND
10
19.8548
19.8548
19.8548
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5585
12.5585
12.5585
SECURED FUND
10
12.4054
12.4054
12.4054
BALANCED FUND
10
12.4634
12.4634
12.4634
GROWTH FUND
10
11.1682
11.1682
11.1682
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7895
13.7895
13.7895
SECURED FUND
10
13.5023
13.5023
13.5023
BALANCED FUND
10
13.3667
13.3667
13.3667
GROWTH FUND
10
14.0192
14.0192
14.0192
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1456
12.1456
12.1456
SECURED FUND
10
12.1035
12.1035
12.1035
BALANCED FUND
10
11.0584
11.0584
11.0584
GROWTH FUND
10
10.9259
10.9259
10.9259
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4842
12.4842
12.4842
SECURED FUND
10
11.9189
11.9189
11.9189
BALANCED FUND
10
12.4602
12.4602
12.4602
GROWTH FUND
10
10.7674
10.7674
10.7674
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0200
13.0200
13.0200
INCOME FUND
10
13.8786
13.8786
13.8786
BALANCED FUND
10
14.1619
14.1619
14.1619
GROWTH FUND
10
13.3788
13.3788
13.3788
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1617
11.1617
11.1617
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4263
12.4263
12.4263
SECURED FUND
10
14.1924
14.1924
14.1924
BALANCED FUND
10
13.9470
13.9470
13.9470
GROWTH FUND
10
12.9059
12.9059
12.9059
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5011
11.5011
11.5011
SECURED FUND
10
11.9228
11.9228
11.9228
BALANCED FUND
10
11.9906
11.9906
11.9906
GROWTH FUND
10
12.9022
12.9022
12.9022
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7032
10.7032
10.7032
SECURED FUND
10
14.1440
14.1440
14.1440
BALANCED FUND
10
13.8605
13.8605
13.8605
GROWTH FUND
10
14.0175
14.0175
14.0175
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.5981
10.5981
10.5981
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1390
10.1390
10.1390
SECURED FUND
10
10.0831
10.0831
10.0831
BALANCED FUND
10
10.0842
10.0842
10.0842
GROWTH FUND
10
10.7927
10.7927
10.7927
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Saturday, December 19, 2009
### LIC's Profit Plus (T-188)........
### LIC's Profit Plus (T-188)........
- It is a unit linked Endowment plan where the premium payment term (PPT) is limited to single lump sum, or uniformly over 3, 4 or 5 years.
- You can choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Limited premium contract, term chosen and on the level of premium you agree to pay.
Investment Funds:
Four types of investment Funds are offered. Premiums paid after allocation charge will purchase units of the Fund type chosen. The Unit Fund is subject to various charges and value of units may increase or decrease, depending on the Net Asset Value (NAV).
Payment of Premiums:
You may pay premiums regularly at yearly, half-yearly, quarterly or monthly (ECS) intervals over the premium paying term of 3, 4 or 5 years. The minimum premium will be Rs.10000/-. Alternatively, a Single premium can be paid subject to a minimum of Rs.20,000/- .
*** LIC's BIMA PLUS (140) NAV'S AS ON DATE 18.12.2009...........
*** LIC's BIMA PLUS (140) NAV'S AS ON DATE 18.12.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917
*** LIC's FUTURE PLUS (172) NAV'S AS ON DATE 18.12.2009...........
*** LIC's FUTURE PLUS (172) NAV'S AS ON DATE 18.12.2009...........
BOND FUND
10
13.2955
13.2955
13.2955
INCOME FUND
10
15.5560
15.5560
15.5560
BALANCED FUND
10
16.4440
16.4440
16.4440
GROWTH FUND
10
21.6120
21.6120
21.6120
BOND FUND
10
13.2955
13.2955
13.2955
INCOME FUND
10
15.5560
15.5560
15.5560
BALANCED FUND
10
16.4440
16.4440
16.4440
GROWTH FUND
10
21.6120
21.6120
21.6120
*** LIC's HEALTH PLUS (901) NAV'S AS ON DATE 18.12.2009...........
*** LIC's HEALTH PLUS (901) NAV'S AS ON DATE 18.12.2009...........
HEALTH PLUS FUND
10
11.1746
11.1746
11.1746
HEALTH PLUS FUND
10
11.1746
11.1746
11.1746
*** LIC's MARKET PLUS-I (191) NAV'S AS ON DATE 18.12.2009...........
*** LIC's MARKET PLUS-I (191) NAV'S AS ON DATE 18.12.2009...........
BOND FUND
10
11.5216
11.5216
11.5216
SECURED FUND
10
11.9319
11.9319
11.9319
BALANCED FUND
10
11.9979
11.9979
11.9979
GROWTH FUND
10
12.9047
12.9047
12.9047
BOND FUND
10
11.5216
11.5216
11.5216
SECURED FUND
10
11.9319
11.9319
11.9319
BALANCED FUND
10
11.9979
11.9979
11.9979
GROWTH FUND
10
12.9047
12.9047
12.9047
*** LIC's HEALTH PROTECTION PLUS (902) NAV'S AS ON DATE 18.12.2009...........
*** LIC's HEALTH PROTECTION PLUS (902) NAV'S AS ON DATE 18.12.2009...........
HEALTH PROTECTION PLUS FUND
10
10.6071
10.6071
10.6071
HEALTH PROTECTION PLUS FUND
10
10.6071
10.6071
10.6071
*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE 18.12.2009...........
*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE 18.12.2009...........
BOND FUND
10
12.5050
12.5050
12.5050
SECURED FUND
10
11.9312
11.9312
11.9312
BALANCED FUND
10
12.4707
12.4707
12.4707
GROWTH FUND
10
10.7715
10.7715
10.7715
BOND FUND
10
12.5050
12.5050
12.5050
SECURED FUND
10
11.9312
11.9312
11.9312
BALANCED FUND
10
12.4707
12.4707
12.4707
GROWTH FUND
10
10.7715
10.7715
10.7715
*** LIC's NAV'S AS ON DATE 18.12.2009...........
*** LIC's NAV'S AS ON DATE 18.12.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917
FUTURE PLUS (172)
BOND FUND
10
13.2955
13.2955
13.2955
INCOME FUND
10
15.5560
15.5560
15.5560
BALANCED FUND
10
16.4440
16.4440
16.4440
GROWTH FUND
10
21.6120
21.6120
21.6120
JEEVAN PLUS (173)
BOND FUND
10
13.4166
13.4166
13.4166
SECURED FUND
10
13.6790
13.6790
13.6790
BALANCED FUND
10
14.1631
14.1631
14.1631
GROWTH FUND
10
19.8654
19.8654
19.8654
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5745
12.5745
12.5745
SECURED FUND
10
12.4148
12.4148
12.4148
BALANCED FUND
10
12.4742
12.4742
12.4742
GROWTH FUND
10
11.1717
11.1717
11.1717
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8076
13.8076
13.8076
SECURED FUND
10
13.5151
13.5151
13.5151
BALANCED FUND
10
13.3814
13.3814
13.3814
GROWTH FUND
10
14.0229
14.0229
14.0229
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1742
12.1742
12.1742
SECURED FUND
10
12.1134
12.1134
12.1134
BALANCED FUND
10
11.0656
11.0656
11.0656
GROWTH FUND
10
10.9317
10.9317
10.9317
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5050
12.5050
12.5050
SECURED FUND
10
11.9312
11.9312
11.9312
BALANCED FUND
10
12.4707
12.4707
12.4707
GROWTH FUND
10
10.7715
10.7715
10.7715
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0200
13.0200
13.0200
INCOME FUND
10
13.8786
13.8786
13.8786
BALANCED FUND
10
14.1619
14.1619
14.1619
GROWTH FUND
10
13.3788
13.3788
13.3788
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1746
11.1746
11.1746
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4400
12.4400
12.4400
SECURED FUND
10
14.1961
14.1961
14.1961
BALANCED FUND
10
13.9521
13.9521
13.9521
GROWTH FUND
10
12.9102
12.9102
12.9102
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5216
11.5216
11.5216
SECURED FUND
10
11.9319
11.9319
11.9319
BALANCED FUND
10
11.9979
11.9979
11.9979
GROWTH FUND
10
12.9047
12.9047
12.9047
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7086
10.7086
10.7086
SECURED FUND
10
14.1486
14.1486
14.1486
BALANCED FUND
10
13.8655
13.8655
13.8655
GROWTH FUND
10
14.0194
14.0194
14.0194
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6071
10.6071
10.6071
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1380
10.1380
10.1380
SECURED FUND
10
10.0825
10.0825
10.0825
BALANCED FUND
10
10.0835
10.0835
10.0835
GROWTH FUND
10
10.7924
10.7924
10.7924
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917
FUTURE PLUS (172)
BOND FUND
10
13.2955
13.2955
13.2955
INCOME FUND
10
15.5560
15.5560
15.5560
BALANCED FUND
10
16.4440
16.4440
16.4440
GROWTH FUND
10
21.6120
21.6120
21.6120
JEEVAN PLUS (173)
BOND FUND
10
13.4166
13.4166
13.4166
SECURED FUND
10
13.6790
13.6790
13.6790
BALANCED FUND
10
14.1631
14.1631
14.1631
GROWTH FUND
10
19.8654
19.8654
19.8654
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5745
12.5745
12.5745
SECURED FUND
10
12.4148
12.4148
12.4148
BALANCED FUND
10
12.4742
12.4742
12.4742
GROWTH FUND
10
11.1717
11.1717
11.1717
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8076
13.8076
13.8076
SECURED FUND
10
13.5151
13.5151
13.5151
BALANCED FUND
10
13.3814
13.3814
13.3814
GROWTH FUND
10
14.0229
14.0229
14.0229
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1742
12.1742
12.1742
SECURED FUND
10
12.1134
12.1134
12.1134
BALANCED FUND
10
11.0656
11.0656
11.0656
GROWTH FUND
10
10.9317
10.9317
10.9317
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5050
12.5050
12.5050
SECURED FUND
10
11.9312
11.9312
11.9312
BALANCED FUND
10
12.4707
12.4707
12.4707
GROWTH FUND
10
10.7715
10.7715
10.7715
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0200
13.0200
13.0200
INCOME FUND
10
13.8786
13.8786
13.8786
BALANCED FUND
10
14.1619
14.1619
14.1619
GROWTH FUND
10
13.3788
13.3788
13.3788
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1746
11.1746
11.1746
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4400
12.4400
12.4400
SECURED FUND
10
14.1961
14.1961
14.1961
BALANCED FUND
10
13.9521
13.9521
13.9521
GROWTH FUND
10
12.9102
12.9102
12.9102
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5216
11.5216
11.5216
SECURED FUND
10
11.9319
11.9319
11.9319
BALANCED FUND
10
11.9979
11.9979
11.9979
GROWTH FUND
10
12.9047
12.9047
12.9047
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7086
10.7086
10.7086
SECURED FUND
10
14.1486
14.1486
14.1486
BALANCED FUND
10
13.8655
13.8655
13.8655
GROWTH FUND
10
14.0194
14.0194
14.0194
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6071
10.6071
10.6071
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1380
10.1380
10.1380
SECURED FUND
10
10.0825
10.0825
10.0825
BALANCED FUND
10
10.0835
10.0835
10.0835
GROWTH FUND
10
10.7924
10.7924
10.7924
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, December 16, 2009
*** LIC's FUTURE PLUS (172) NAV as on date15/12/2009...........
*** LIC's FUTURE PLUS (172) NAV as on date:15/12/2009...........
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
*** LIC's NAV'S AS ON DATE 15.12.2009...........
*** LIC's NAV'S AS ON DATE 15.12.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131
FUTURE PLUS (172)
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131
FUTURE PLUS (172)
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
*** LIC's NAV as on DATE 15.12.2009...........
*** LIC's NAV as on DATE 15.12.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
PROFIT PLUS (188)
BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
PROFIT PLUS (188)
BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225
*** LIC's NAV'S AS ON DATE 15.12.2009 ...........
*** LIC's NAV'S AS ON DATE 15.12.2009 ...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4403
13.4403
13.4403
SECURED FUND
10
13.6707
13.6707
13.6707
BALANCED FUND
10
14.1602
14.1602
14.1602
GROWTH FUND
10
19.8303
19.8303
19.8303
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5767
12.5767
12.5767
SECURED FUND
10
12.4189
12.4189
12.4189
BALANCED FUND
10
12.4727
12.4727
12.4727
GROWTH FUND
10
11.1966
11.1966
11.1966
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8104
13.8104
13.8104
SECURED FUND
10
13.4938
13.4938
13.4938
BALANCED FUND
10
13.3554
13.3554
13.3554
GROWTH FUND
10
14.0432
14.0432
14.0432
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1940
12.1940
12.1940
SECURED FUND
10
12.1254
12.1254
12.1254
BALANCED FUND
10
11.0893
11.0893
11.0893
GROWTH FUND
10
10.9680
10.9680
10.9680
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0279
13.0279
13.0279
INCOME FUND
10
13.9286
13.9286
13.9286
BALANCED FUND
10
14.2359
14.2359
14.2359
GROWTH FUND
10
13.4344
13.4344
13.4344
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1814
11.1814
11.1814
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4407
12.4407
12.4407
SECURED FUND
10
14.2404
14.2404
14.2404
BALANCED FUND
10
13.9739
13.9739
13.9739
GROWTH FUND
10
12.9382
12.9382
12.9382
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5117
11.5117
11.5117
SECURED FUND
10
11.9560
11.9560
11.9560
BALANCED FUND
10
12.0583
12.0583
12.0583
GROWTH FUND
10
12.9357
12.9357
12.9357
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6872
10.6872
10.6872
SECURED FUND
10
14.0824
14.0824
14.0824
BALANCED FUND
10
13.8622
13.8622
13.8622
GROWTH FUND
10
14.0484
14.0484
14.0484
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6129
10.6129
10.6129
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1348
10.1348
10.1348
SECURED FUND
10
10.0808
10.0808
10.0808
BALANCED FUND
10
10.0815
10.0815
10.0815
GROWTH FUND
10
10.8074
10.8074
10.8074
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4403
13.4403
13.4403
SECURED FUND
10
13.6707
13.6707
13.6707
BALANCED FUND
10
14.1602
14.1602
14.1602
GROWTH FUND
10
19.8303
19.8303
19.8303
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5767
12.5767
12.5767
SECURED FUND
10
12.4189
12.4189
12.4189
BALANCED FUND
10
12.4727
12.4727
12.4727
GROWTH FUND
10
11.1966
11.1966
11.1966
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8104
13.8104
13.8104
SECURED FUND
10
13.4938
13.4938
13.4938
BALANCED FUND
10
13.3554
13.3554
13.3554
GROWTH FUND
10
14.0432
14.0432
14.0432
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1940
12.1940
12.1940
SECURED FUND
10
12.1254
12.1254
12.1254
BALANCED FUND
10
11.0893
11.0893
11.0893
GROWTH FUND
10
10.9680
10.9680
10.9680
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0279
13.0279
13.0279
INCOME FUND
10
13.9286
13.9286
13.9286
BALANCED FUND
10
14.2359
14.2359
14.2359
GROWTH FUND
10
13.4344
13.4344
13.4344
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1814
11.1814
11.1814
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4407
12.4407
12.4407
SECURED FUND
10
14.2404
14.2404
14.2404
BALANCED FUND
10
13.9739
13.9739
13.9739
GROWTH FUND
10
12.9382
12.9382
12.9382
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5117
11.5117
11.5117
SECURED FUND
10
11.9560
11.9560
11.9560
BALANCED FUND
10
12.0583
12.0583
12.0583
GROWTH FUND
10
12.9357
12.9357
12.9357
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6872
10.6872
10.6872
SECURED FUND
10
14.0824
14.0824
14.0824
BALANCED FUND
10
13.8622
13.8622
13.8622
GROWTH FUND
10
14.0484
14.0484
14.0484
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6129
10.6129
10.6129
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1348
10.1348
10.1348
SECURED FUND
10
10.0808
10.0808
10.0808
BALANCED FUND
10
10.0815
10.0815
10.0815
GROWTH FUND
10
10.8074
10.8074
10.8074
*** LIC's NAV'S AS ON DATE 15.12.2009 ...........
*** LIC's NAV'S AS ON DATE 15.12.2009 ...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4403
13.4403
13.4403
SECURED FUND
10
13.6707
13.6707
13.6707
BALANCED FUND
10
14.1602
14.1602
14.1602
GROWTH FUND
10
19.8303
19.8303
19.8303
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5767
12.5767
12.5767
SECURED FUND
10
12.4189
12.4189
12.4189
BALANCED FUND
10
12.4727
12.4727
12.4727
GROWTH FUND
10
11.1966
11.1966
11.1966
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8104
13.8104
13.8104
SECURED FUND
10
13.4938
13.4938
13.4938
BALANCED FUND
10
13.3554
13.3554
13.3554
GROWTH FUND
10
14.0432
14.0432
14.0432
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1940
12.1940
12.1940
SECURED FUND
10
12.1254
12.1254
12.1254
BALANCED FUND
10
11.0893
11.0893
11.0893
GROWTH FUND
10
10.9680
10.9680
10.9680
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0279
13.0279
13.0279
INCOME FUND
10
13.9286
13.9286
13.9286
BALANCED FUND
10
14.2359
14.2359
14.2359
GROWTH FUND
10
13.4344
13.4344
13.4344
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1814
11.1814
11.1814
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4407
12.4407
12.4407
SECURED FUND
10
14.2404
14.2404
14.2404
BALANCED FUND
10
13.9739
13.9739
13.9739
GROWTH FUND
10
12.9382
12.9382
12.9382
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5117
11.5117
11.5117
SECURED FUND
10
11.9560
11.9560
11.9560
BALANCED FUND
10
12.0583
12.0583
12.0583
GROWTH FUND
10
12.9357
12.9357
12.9357
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6872
10.6872
10.6872
SECURED FUND
10
14.0824
14.0824
14.0824
BALANCED FUND
10
13.8622
13.8622
13.8622
GROWTH FUND
10
14.0484
14.0484
14.0484
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6129
10.6129
10.6129
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1348
10.1348
10.1348
SECURED FUND
10
10.0808
10.0808
10.0808
BALANCED FUND
10
10.0815
10.0815
10.0815
GROWTH FUND
10
10.8074
10.8074
10.8074
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.4403
13.4403
13.4403
SECURED FUND
10
13.6707
13.6707
13.6707
BALANCED FUND
10
14.1602
14.1602
14.1602
GROWTH FUND
10
19.8303
19.8303
19.8303
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5767
12.5767
12.5767
SECURED FUND
10
12.4189
12.4189
12.4189
BALANCED FUND
10
12.4727
12.4727
12.4727
GROWTH FUND
10
11.1966
11.1966
11.1966
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8104
13.8104
13.8104
SECURED FUND
10
13.4938
13.4938
13.4938
BALANCED FUND
10
13.3554
13.3554
13.3554
GROWTH FUND
10
14.0432
14.0432
14.0432
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1940
12.1940
12.1940
SECURED FUND
10
12.1254
12.1254
12.1254
BALANCED FUND
10
11.0893
11.0893
11.0893
GROWTH FUND
10
10.9680
10.9680
10.9680
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0279
13.0279
13.0279
INCOME FUND
10
13.9286
13.9286
13.9286
BALANCED FUND
10
14.2359
14.2359
14.2359
GROWTH FUND
10
13.4344
13.4344
13.4344
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1814
11.1814
11.1814
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4407
12.4407
12.4407
SECURED FUND
10
14.2404
14.2404
14.2404
BALANCED FUND
10
13.9739
13.9739
13.9739
GROWTH FUND
10
12.9382
12.9382
12.9382
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5117
11.5117
11.5117
SECURED FUND
10
11.9560
11.9560
11.9560
BALANCED FUND
10
12.0583
12.0583
12.0583
GROWTH FUND
10
12.9357
12.9357
12.9357
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.6872
10.6872
10.6872
SECURED FUND
10
14.0824
14.0824
14.0824
BALANCED FUND
10
13.8622
13.8622
13.8622
GROWTH FUND
10
14.0484
14.0484
14.0484
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6129
10.6129
10.6129
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1348
10.1348
10.1348
SECURED FUND
10
10.0808
10.0808
10.0808
BALANCED FUND
10
10.0815
10.0815
10.0815
GROWTH FUND
10
10.8074
10.8074
10.8074
Thursday, December 3, 2009
##Unit plans....
##Unit plans....
- Unit plans are investment plans for those who realise the worth of hard-earned money.
- These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE_02.12.2009........
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE_02.12.2009........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BOND FUND
10
12.5726
12.5726
12.5726
SECURED FUND
10
12.1367
12.1367
12.1367
BALANCED FUND
10
12.6922
12.6922
12.6922
GROWTH FUND
10
10.9504
10.9504
10.9504
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BOND FUND
10
12.5726
12.5726
12.5726
SECURED FUND
10
12.1367
12.1367
12.1367
BALANCED FUND
10
12.6922
12.6922
12.6922
GROWTH FUND
10
10.9504
10.9504
10.9504
***LIC's NAV'S AS ON DATE_02.12.2009........
***LIC's NAV'S AS ON DATE_02.12.2009........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.2146
27.7539
29.2146
BALANCED FUND
10
36.1777
34.3688
36.1777
RISK FUND
10
51.4142
48.8435
51.4142
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3171
13.3171
13.3171
INCOME FUND
10
15.6294
15.6294
15.6294
BALANCED FUND
10
16.5013
16.5013
16.5013
GROWTH FUND
10
21.5733
21.5733
21.5733
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.5182
13.5182
13.5182
SECURED FUND
10
13.7113
13.7113
13.7113
BALANCED FUND
10
14.1914
14.1914
14.1914
GROWTH FUND
10
20.0637
20.0637
20.0637
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6160
12.6160
12.6160
SECURED FUND
10
12.4689
12.4689
12.4689
BALANCED FUND
10
12.5878
12.5878
12.5878
GROWTH FUND
10
11.3154
11.3154
11.3154
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8564
13.8564
13.8564
SECURED FUND
10
13.5376
13.5376
13.5376
BALANCED FUND
10
13.4736
13.4736
13.4736
GROWTH FUND
10
14.1836
14.1836
14.1836
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2633
12.2633
12.2633
SECURED FUND
10
12.2723
12.2723
12.2723
BALANCED FUND
10
11.1417
11.1417
11.1417
GROWTH FUND
10
11.1301
11.1301
11.1301
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5726
12.5726
12.5726
SECURED FUND
10
12.1367
12.1367
12.1367
BALANCED FUND
10
12.6922
12.6922
12.6922
GROWTH FUND
10
10.9504
10.9504
10.9504
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0607
13.0607
13.0607
INCOME FUND
10
13.9780
13.9780
13.9780
BALANCED FUND
10
14.2947
14.2947
14.2947
GROWTH FUND
10
13.4275
13.4275
13.4275
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2894
11.2894
11.2894
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4724
12.4724
12.4724
SECURED FUND
10
14.2497
14.2497
14.2497
BALANCED FUND
10
14.1141
14.1141
14.1141
GROWTH FUND
10
13.0828
13.0828
13.0828
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5786
11.5786
11.5786
SECURED FUND
10
12.0748
12.0748
12.0748
BALANCED FUND
10
12.1920
12.1920
12.1920
GROWTH FUND
10
13.1213
13.1213
13.1213
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7227
10.7227
10.7227
SECURED FUND
10
14.0459
14.0459
14.0459
BALANCED FUND
10
13.8693
13.8693
13.8693
GROWTH FUND
10
14.1877
14.1877
14.1877
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6319
10.6319
10.6319
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1213
10.1213
10.1213
SECURED FUND
10
10.0738
10.0738
10.0738
BALANCED FUND
10
10.0730
10.0730
10.0730
GROWTH FUND
10
10.9071
10.9071
10.9071
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.2146
27.7539
29.2146
BALANCED FUND
10
36.1777
34.3688
36.1777
RISK FUND
10
51.4142
48.8435
51.4142
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3171
13.3171
13.3171
INCOME FUND
10
15.6294
15.6294
15.6294
BALANCED FUND
10
16.5013
16.5013
16.5013
GROWTH FUND
10
21.5733
21.5733
21.5733
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.5182
13.5182
13.5182
SECURED FUND
10
13.7113
13.7113
13.7113
BALANCED FUND
10
14.1914
14.1914
14.1914
GROWTH FUND
10
20.0637
20.0637
20.0637
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6160
12.6160
12.6160
SECURED FUND
10
12.4689
12.4689
12.4689
BALANCED FUND
10
12.5878
12.5878
12.5878
GROWTH FUND
10
11.3154
11.3154
11.3154
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8564
13.8564
13.8564
SECURED FUND
10
13.5376
13.5376
13.5376
BALANCED FUND
10
13.4736
13.4736
13.4736
GROWTH FUND
10
14.1836
14.1836
14.1836
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2633
12.2633
12.2633
SECURED FUND
10
12.2723
12.2723
12.2723
BALANCED FUND
10
11.1417
11.1417
11.1417
GROWTH FUND
10
11.1301
11.1301
11.1301
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5726
12.5726
12.5726
SECURED FUND
10
12.1367
12.1367
12.1367
BALANCED FUND
10
12.6922
12.6922
12.6922
GROWTH FUND
10
10.9504
10.9504
10.9504
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0607
13.0607
13.0607
INCOME FUND
10
13.9780
13.9780
13.9780
BALANCED FUND
10
14.2947
14.2947
14.2947
GROWTH FUND
10
13.4275
13.4275
13.4275
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2894
11.2894
11.2894
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4724
12.4724
12.4724
SECURED FUND
10
14.2497
14.2497
14.2497
BALANCED FUND
10
14.1141
14.1141
14.1141
GROWTH FUND
10
13.0828
13.0828
13.0828
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5786
11.5786
11.5786
SECURED FUND
10
12.0748
12.0748
12.0748
BALANCED FUND
10
12.1920
12.1920
12.1920
GROWTH FUND
10
13.1213
13.1213
13.1213
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7227
10.7227
10.7227
SECURED FUND
10
14.0459
14.0459
14.0459
BALANCED FUND
10
13.8693
13.8693
13.8693
GROWTH FUND
10
14.1877
14.1877
14.1877
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6319
10.6319
10.6319
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1213
10.1213
10.1213
SECURED FUND
10
10.0738
10.0738
10.0738
BALANCED FUND
10
10.0730
10.0730
10.0730
GROWTH FUND
10
10.9071
10.9071
10.9071
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, December 2, 2009
***LIC's Marriage Endowment Or Educational Annuity Plan (A Childrens Plan) .........
***LIC's Marriage Endowment Or Educational Annuity Plan (A Childrens Plan) .........
Product summary:
Premiums:
Bonuses:
Product summary:
- This is an Endowment Assurance plan that provides for benefits on or from the selected maturity date to meet the Marriage/Educational expenses of the named child.
Premiums:
- Premiums are payable yearly, half-yearly, quarterly, monthly or through Salary deductions, as opted by you, throughout the term of the policy or earlier death.
Bonuses:
- This is a with-profit plan and participates in the profits of the Corporation’s life insurance business.
- It gets a share of the profits in the form of bonuses. Simple Reversionary Bonuses are declared per thousand Sum Assured annually at the end of each financial year.
- Once declared, they form part of the guaranteed benefits of the plan.
- Such bonuses are to be added till maturity even if the life assured dies before the maturity date. Final (Additional) Bonus may also be payable provided a policy is of a certain minimum term.
*** LIC's PROFIT PLUS (188) NAV as on Date:01.12.2009..........
*** LIC's PROFIT PLUS (188) NAV as on Date:01.12.2009..........
BOND FUND
10
12.5958
12.5958
12.5958
SECURED FUND
10
12.0878
12.0878
12.0878
BALANCED FUND
10
12.6323
12.6323
12.6323
GROWTH FUND
10
10.9484
10.9484
10.9484
BOND FUND
10
12.5958
12.5958
12.5958
SECURED FUND
10
12.0878
12.0878
12.0878
BALANCED FUND
10
12.6323
12.6323
12.6323
GROWTH FUND
10
10.9484
10.9484
10.9484
***LIC's NAV'S AS ON DATE_01.12.2009...........
***LIC's NAV'S AS ON DATE_01.12.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.2146
27.7539
29.2146
BALANCED FUND
10
36.1777
34.3688
36.1777
RISK FUND
10
51.4142
48.8435
51.4142
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3469
13.3469
13.3469
INCOME FUND
10
15.6334
15.6334
15.6334
BALANCED FUND
10
16.5147
16.5147
16.5147
GROWTH FUND
10
21.5768
21.5768
21.5768
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.5480
13.5480
13.5480
SECURED FUND
10
13.7248
13.7248
13.7248
BALANCED FUND
10
14.1845
14.1845
14.1845
GROWTH FUND
10
20.0579
20.0579
20.0579
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6228
12.6228
12.6228
SECURED FUND
10
12.4802
12.4802
12.4802
BALANCED FUND
10
12.5903
12.5903
12.5903
GROWTH FUND
10
11.3029
11.3029
11.3029
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8729
13.8729
13.8729
SECURED FUND
10
13.5355
13.5355
13.5355
BALANCED FUND
10
13.4727
13.4727
13.4727
GROWTH FUND
10
14.1710
14.1710
14.1710
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2733
12.2733
12.2733
SECURED FUND
10
12.2228
12.2228
12.2228
BALANCED FUND
10
11.0740
11.0740
11.0740
GROWTH FUND
10
11.1092
11.1092
11.1092
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5958
12.5958
12.5958
SECURED FUND
10
12.0878
12.0878
12.0878
BALANCED FUND
10
12.6323
12.6323
12.6323
GROWTH FUND
10
10.9484
10.9484
10.9484
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0775
13.0775
13.0775
INCOME FUND
10
13.8669
13.8669
13.8669
BALANCED FUND
10
14.0940
14.0940
14.0940
GROWTH FUND
10
13.2415
13.2415
13.2415
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2943
11.2943
11.2943
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4858
12.4858
12.4858
SECURED FUND
10
14.1285
14.1285
14.1285
BALANCED FUND
10
14.0466
14.0466
14.0466
GROWTH FUND
10
13.0751
13.0751
13.0751
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5911
11.5911
11.5911
SECURED FUND
10
12.0747
12.0747
12.0747
BALANCED FUND
10
12.1810
12.1810
12.1810
GROWTH FUND
10
13.1107
13.1107
13.1107
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7114
10.7114
10.7114
SECURED FUND
10
13.9273
13.9273
13.9273
BALANCED FUND
10
13.8020
13.8020
13.8020
GROWTH FUND
10
14.1655
14.1655
14.1655
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6463
10.6463
10.6463
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1203
10.1203
10.1203
SECURED FUND
10
10.0733
10.0733
10.0733
BALANCED FUND
10
10.0725
10.0725
10.0725
GROWTH FUND
10
10.8690
10.8690
10.8690
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
29.2146
27.7539
29.2146
BALANCED FUND
10
36.1777
34.3688
36.1777
RISK FUND
10
51.4142
48.8435
51.4142
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3469
13.3469
13.3469
INCOME FUND
10
15.6334
15.6334
15.6334
BALANCED FUND
10
16.5147
16.5147
16.5147
GROWTH FUND
10
21.5768
21.5768
21.5768
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.5480
13.5480
13.5480
SECURED FUND
10
13.7248
13.7248
13.7248
BALANCED FUND
10
14.1845
14.1845
14.1845
GROWTH FUND
10
20.0579
20.0579
20.0579
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6228
12.6228
12.6228
SECURED FUND
10
12.4802
12.4802
12.4802
BALANCED FUND
10
12.5903
12.5903
12.5903
GROWTH FUND
10
11.3029
11.3029
11.3029
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8729
13.8729
13.8729
SECURED FUND
10
13.5355
13.5355
13.5355
BALANCED FUND
10
13.4727
13.4727
13.4727
GROWTH FUND
10
14.1710
14.1710
14.1710
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2733
12.2733
12.2733
SECURED FUND
10
12.2228
12.2228
12.2228
BALANCED FUND
10
11.0740
11.0740
11.0740
GROWTH FUND
10
11.1092
11.1092
11.1092
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.5958
12.5958
12.5958
SECURED FUND
10
12.0878
12.0878
12.0878
BALANCED FUND
10
12.6323
12.6323
12.6323
GROWTH FUND
10
10.9484
10.9484
10.9484
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.0775
13.0775
13.0775
INCOME FUND
10
13.8669
13.8669
13.8669
BALANCED FUND
10
14.0940
14.0940
14.0940
GROWTH FUND
10
13.2415
13.2415
13.2415
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.2943
11.2943
11.2943
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.4858
12.4858
12.4858
SECURED FUND
10
14.1285
14.1285
14.1285
BALANCED FUND
10
14.0466
14.0466
14.0466
GROWTH FUND
10
13.0751
13.0751
13.0751
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.5911
11.5911
11.5911
SECURED FUND
10
12.0747
12.0747
12.0747
BALANCED FUND
10
12.1810
12.1810
12.1810
GROWTH FUND
10
13.1107
13.1107
13.1107
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.7114
10.7114
10.7114
SECURED FUND
10
13.9273
13.9273
13.9273
BALANCED FUND
10
13.8020
13.8020
13.8020
GROWTH FUND
10
14.1655
14.1655
14.1655
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.6463
10.6463
10.6463
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.1203
10.1203
10.1203
SECURED FUND
10
10.0733
10.0733
10.0733
BALANCED FUND
10
10.0725
10.0725
10.0725
GROWTH FUND
10
10.8690
10.8690
10.8690
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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