*** LIC's NAV's AS ON DATE_30.09.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1607
13.1607
13.1607
INCOME FUND
10
15.3647
15.3647
15.3647
BALANCED FUND
10
16.1767
16.1767
16.1767
GROWTH FUND
10
21.0654
21.0654
21.0654
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3352
13.3352
13.3352
SECURED FUND
10
13.5303
13.5303
13.5303
BALANCED FUND
10
14.0002
14.0002
14.0002
GROWTH FUND
10
19.5195
19.5195
19.5195
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5316
12.5316
12.5316
SECURED FUND
10
12.2707
12.2707
12.2707
BALANCED FUND
10
12.2817
12.2817
12.2817
GROWTH FUND
10
11.1494
11.1494
11.1494
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7883
13.7883
13.7883
SECURED FUND
10
13.3314
13.3314
13.3314
BALANCED FUND
10
13.1633
13.1633
13.1633
GROWTH FUND
10
13.9983
13.9983
13.9983
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
11.8285
11.8285
11.8285
BALANCED FUND
10
11.4384
11.4384
11.4384
GROWTH FUND
10
10.9436
10.9436
10.9436
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4682
12.4682
12.4682
SECURED FUND
10
11.9711
11.9711
11.9711
BALANCED FUND
10
12.4042
12.4042
12.4042
GROWTH FUND
10
10.8080
10.8080
10.8080
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9019
12.9019
12.9019
INCOME FUND
10
13.7570
13.7570
13.7570
BALANCED FUND
10
13.9400
13.9400
13.9400
GROWTH FUND
10
13.1556
13.1556
13.1556
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1512
11.1512
11.1512
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3843
12.3843
12.3843
SECURED FUND
10
14.0609
14.0609
14.0609
BALANCED FUND
10
13.8580
13.8580
13.8580
GROWTH FUND
10
12.9164
12.9164
12.9164
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4418
11.4418
11.4418
SECURED FUND
10
11.8530
11.8530
11.8530
BALANCED FUND
10
12.1063
12.1063
12.1063
GROWTH FUND
10
12.8108
12.8108
12.8108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5957
10.5957
10.5957
SECURED FUND
10
13.7886
13.7886
13.7886
BALANCED FUND
10
13.7362
13.7362
13.7362
GROWTH FUND
10
14.0924
14.0924
14.0924
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3287
10.3287
10.3287
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0625
10.0625
10.0625
SECURED FUND
10
10.0360
10.0360
10.0360
BALANCED FUND
10
10.0314
10.0314
10.0314
GROWTH FUND
10
10.6607
10.6607
10.6607
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, September 30, 2009
*** LIC's NAV's AS ON DATE_30.09.2009..........
*** LIC's NAV's AS ON DATE_30.09.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1607
13.1607
13.1607
INCOME FUND
10
15.3647
15.3647
15.3647
BALANCED FUND
10
16.1767
16.1767
16.1767
GROWTH FUND
10
21.0654
21.0654
21.0654
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3352
13.3352
13.3352
SECURED FUND
10
13.5303
13.5303
13.5303
BALANCED FUND
10
14.0002
14.0002
14.0002
GROWTH FUND
10
19.5195
19.5195
19.5195
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5316
12.5316
12.5316
SECURED FUND
10
12.2707
12.2707
12.2707
BALANCED FUND
10
12.2817
12.2817
12.2817
GROWTH FUND
10
11.1494
11.1494
11.1494
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7883
13.7883
13.7883
SECURED FUND
10
13.3314
13.3314
13.3314
BALANCED FUND
10
13.1633
13.1633
13.1633
GROWTH FUND
10
13.9983
13.9983
13.9983
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
11.8285
11.8285
11.8285
BALANCED FUND
10
11.4384
11.4384
11.4384
GROWTH FUND
10
10.9436
10.9436
10.9436
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4682
12.4682
12.4682
SECURED FUND
10
11.9711
11.9711
11.9711
BALANCED FUND
10
12.4042
12.4042
12.4042
GROWTH FUND
10
10.8080
10.8080
10.8080
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9019
12.9019
12.9019
INCOME FUND
10
13.7570
13.7570
13.7570
BALANCED FUND
10
13.9400
13.9400
13.9400
GROWTH FUND
10
13.1556
13.1556
13.1556
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1512
11.1512
11.1512
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3843
12.3843
12.3843
SECURED FUND
10
14.0609
14.0609
14.0609
BALANCED FUND
10
13.8580
13.8580
13.8580
GROWTH FUND
10
12.9164
12.9164
12.9164
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4418
11.4418
11.4418
SECURED FUND
10
11.8530
11.8530
11.8530
BALANCED FUND
10
12.1063
12.1063
12.1063
GROWTH FUND
10
12.8108
12.8108
12.8108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5957
10.5957
10.5957
SECURED FUND
10
13.7886
13.7886
13.7886
BALANCED FUND
10
13.7362
13.7362
13.7362
GROWTH FUND
10
14.0924
14.0924
14.0924
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3287
10.3287
10.3287
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0625
10.0625
10.0625
SECURED FUND
10
10.0360
10.0360
10.0360
BALANCED FUND
10
10.0314
10.0314
10.0314
GROWTH FUND
10
10.6607
10.6607
10.6607
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1607
13.1607
13.1607
INCOME FUND
10
15.3647
15.3647
15.3647
BALANCED FUND
10
16.1767
16.1767
16.1767
GROWTH FUND
10
21.0654
21.0654
21.0654
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3352
13.3352
13.3352
SECURED FUND
10
13.5303
13.5303
13.5303
BALANCED FUND
10
14.0002
14.0002
14.0002
GROWTH FUND
10
19.5195
19.5195
19.5195
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5316
12.5316
12.5316
SECURED FUND
10
12.2707
12.2707
12.2707
BALANCED FUND
10
12.2817
12.2817
12.2817
GROWTH FUND
10
11.1494
11.1494
11.1494
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7883
13.7883
13.7883
SECURED FUND
10
13.3314
13.3314
13.3314
BALANCED FUND
10
13.1633
13.1633
13.1633
GROWTH FUND
10
13.9983
13.9983
13.9983
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
11.8285
11.8285
11.8285
BALANCED FUND
10
11.4384
11.4384
11.4384
GROWTH FUND
10
10.9436
10.9436
10.9436
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4682
12.4682
12.4682
SECURED FUND
10
11.9711
11.9711
11.9711
BALANCED FUND
10
12.4042
12.4042
12.4042
GROWTH FUND
10
10.8080
10.8080
10.8080
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9019
12.9019
12.9019
INCOME FUND
10
13.7570
13.7570
13.7570
BALANCED FUND
10
13.9400
13.9400
13.9400
GROWTH FUND
10
13.1556
13.1556
13.1556
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1512
11.1512
11.1512
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3843
12.3843
12.3843
SECURED FUND
10
14.0609
14.0609
14.0609
BALANCED FUND
10
13.8580
13.8580
13.8580
GROWTH FUND
10
12.9164
12.9164
12.9164
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4418
11.4418
11.4418
SECURED FUND
10
11.8530
11.8530
11.8530
BALANCED FUND
10
12.1063
12.1063
12.1063
GROWTH FUND
10
12.8108
12.8108
12.8108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5957
10.5957
10.5957
SECURED FUND
10
13.7886
13.7886
13.7886
BALANCED FUND
10
13.7362
13.7362
13.7362
GROWTH FUND
10
14.0924
14.0924
14.0924
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3287
10.3287
10.3287
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0625
10.0625
10.0625
SECURED FUND
10
10.0360
10.0360
10.0360
BALANCED FUND
10
10.0314
10.0314
10.0314
GROWTH FUND
10
10.6607
10.6607
10.6607
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
*** LIC's NAV's AS ON DATE_30.09.2009..........
*** LIC's NAV's AS ON DATE_30.09.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1607
13.1607
13.1607
INCOME FUND
10
15.3647
15.3647
15.3647
BALANCED FUND
10
16.1767
16.1767
16.1767
GROWTH FUND
10
21.0654
21.0654
21.0654
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3352
13.3352
13.3352
SECURED FUND
10
13.5303
13.5303
13.5303
BALANCED FUND
10
14.0002
14.0002
14.0002
GROWTH FUND
10
19.5195
19.5195
19.5195
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5316
12.5316
12.5316
SECURED FUND
10
12.2707
12.2707
12.2707
BALANCED FUND
10
12.2817
12.2817
12.2817
GROWTH FUND
10
11.1494
11.1494
11.1494
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7883
13.7883
13.7883
SECURED FUND
10
13.3314
13.3314
13.3314
BALANCED FUND
10
13.1633
13.1633
13.1633
GROWTH FUND
10
13.9983
13.9983
13.9983
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
11.8285
11.8285
11.8285
BALANCED FUND
10
11.4384
11.4384
11.4384
GROWTH FUND
10
10.9436
10.9436
10.9436
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4682
12.4682
12.4682
SECURED FUND
10
11.9711
11.9711
11.9711
BALANCED FUND
10
12.4042
12.4042
12.4042
GROWTH FUND
10
10.8080
10.8080
10.8080
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9019
12.9019
12.9019
INCOME FUND
10
13.7570
13.7570
13.7570
BALANCED FUND
10
13.9400
13.9400
13.9400
GROWTH FUND
10
13.1556
13.1556
13.1556
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1512
11.1512
11.1512
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3843
12.3843
12.3843
SECURED FUND
10
14.0609
14.0609
14.0609
BALANCED FUND
10
13.8580
13.8580
13.8580
GROWTH FUND
10
12.9164
12.9164
12.9164
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4418
11.4418
11.4418
SECURED FUND
10
11.8530
11.8530
11.8530
BALANCED FUND
10
12.1063
12.1063
12.1063
GROWTH FUND
10
12.8108
12.8108
12.8108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5957
10.5957
10.5957
SECURED FUND
10
13.7886
13.7886
13.7886
BALANCED FUND
10
13.7362
13.7362
13.7362
GROWTH FUND
10
14.0924
14.0924
14.0924
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3287
10.3287
10.3287
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0625
10.0625
10.0625
SECURED FUND
10
10.0360
10.0360
10.0360
BALANCED FUND
10
10.0314
10.0314
10.0314
GROWTH FUND
10
10.6607
10.6607
10.6607
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1607
13.1607
13.1607
INCOME FUND
10
15.3647
15.3647
15.3647
BALANCED FUND
10
16.1767
16.1767
16.1767
GROWTH FUND
10
21.0654
21.0654
21.0654
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3352
13.3352
13.3352
SECURED FUND
10
13.5303
13.5303
13.5303
BALANCED FUND
10
14.0002
14.0002
14.0002
GROWTH FUND
10
19.5195
19.5195
19.5195
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5316
12.5316
12.5316
SECURED FUND
10
12.2707
12.2707
12.2707
BALANCED FUND
10
12.2817
12.2817
12.2817
GROWTH FUND
10
11.1494
11.1494
11.1494
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7883
13.7883
13.7883
SECURED FUND
10
13.3314
13.3314
13.3314
BALANCED FUND
10
13.1633
13.1633
13.1633
GROWTH FUND
10
13.9983
13.9983
13.9983
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
11.8285
11.8285
11.8285
BALANCED FUND
10
11.4384
11.4384
11.4384
GROWTH FUND
10
10.9436
10.9436
10.9436
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4682
12.4682
12.4682
SECURED FUND
10
11.9711
11.9711
11.9711
BALANCED FUND
10
12.4042
12.4042
12.4042
GROWTH FUND
10
10.8080
10.8080
10.8080
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9019
12.9019
12.9019
INCOME FUND
10
13.7570
13.7570
13.7570
BALANCED FUND
10
13.9400
13.9400
13.9400
GROWTH FUND
10
13.1556
13.1556
13.1556
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1512
11.1512
11.1512
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3843
12.3843
12.3843
SECURED FUND
10
14.0609
14.0609
14.0609
BALANCED FUND
10
13.8580
13.8580
13.8580
GROWTH FUND
10
12.9164
12.9164
12.9164
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4418
11.4418
11.4418
SECURED FUND
10
11.8530
11.8530
11.8530
BALANCED FUND
10
12.1063
12.1063
12.1063
GROWTH FUND
10
12.8108
12.8108
12.8108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5957
10.5957
10.5957
SECURED FUND
10
13.7886
13.7886
13.7886
BALANCED FUND
10
13.7362
13.7362
13.7362
GROWTH FUND
10
14.0924
14.0924
14.0924
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3287
10.3287
10.3287
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0625
10.0625
10.0625
SECURED FUND
10
10.0360
10.0360
10.0360
BALANCED FUND
10
10.0314
10.0314
10.0314
GROWTH FUND
10
10.6607
10.6607
10.6607
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_29.09.2009.............
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_29.09.2009.............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE_29.09.2009.............
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE_29.09.2009.............
BOND FUND
10
13.1859
13.1859
13.1859
INCOME FUND
10
15.3548
15.3548
15.3548
BALANCED FUND
10
16.1361
16.1361
16.1361
GROWTH FUND
10
20.9262
20.9262
20.9262
BOND FUND
10
13.1859
13.1859
13.1859
INCOME FUND
10
15.3548
15.3548
15.3548
BALANCED FUND
10
16.1361
16.1361
16.1361
GROWTH FUND
10
20.9262
20.9262
20.9262
*** LIC's MONEY PLUS (180) NAV's AS ON DATE_29.09.2009.............
*** LIC's MONEY PLUS (180) NAV's AS ON DATE_29.09.2009.............
BOND FUND
10
12.5209
12.5209
12.5209
SECURED FUND
10
12.2282
12.2282
12.2282
BALANCED FUND
10
12.1888
12.1888
12.1888
GROWTH FUND
10
11.0497
11.0497
11.0497
BOND FUND
10
12.5209
12.5209
12.5209
SECURED FUND
10
12.2282
12.2282
12.2282
BALANCED FUND
10
12.1888
12.1888
12.1888
GROWTH FUND
10
11.0497
11.0497
11.0497
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE_29.09.2009.............
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE_29.09.2009.............
BOND FUND
10
12.4771
12.4771
12.4771
SECURED FUND
10
11.8957
11.8957
11.8957
BALANCED FUND
10
12.3268
12.3268
12.3268
GROWTH FUND
10
10.6997
10.6997
10.6997
BOND FUND
10
12.4771
12.4771
12.4771
SECURED FUND
10
11.8957
11.8957
11.8957
BALANCED FUND
10
12.3268
12.3268
12.3268
GROWTH FUND
10
10.6997
10.6997
10.6997
*** LIC's NAV's AS ON DATE_29.09.2009.............
*** LIC's NAV's AS ON DATE_29.09.2009.............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1859
13.1859
13.1859
INCOME FUND
10
15.3548
15.3548
15.3548
BALANCED FUND
10
16.1361
16.1361
16.1361
GROWTH FUND
10
20.9262
20.9262
20.9262
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3433
13.3433
13.3433
SECURED FUND
10
13.5272
13.5272
13.5272
BALANCED FUND
10
13.9688
13.9688
13.9688
GROWTH FUND
10
19.3494
19.3494
19.3494
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5209
12.5209
12.5209
SECURED FUND
10
12.2282
12.2282
12.2282
BALANCED FUND
10
12.1888
12.1888
12.1888
GROWTH FUND
10
11.0497
11.0497
11.0497
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7958
13.7958
13.7958
SECURED FUND
10
13.2874
13.2874
13.2874
BALANCED FUND
10
13.1023
13.1023
13.1023
GROWTH FUND
10
13.8606
13.8606
13.8606
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1218
12.1218
12.1218
SECURED FUND
10
11.7825
11.7825
11.7825
BALANCED FUND
10
11.3605
11.3605
11.3605
GROWTH FUND
10
10.8272
10.8272
10.8272
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4771
12.4771
12.4771
SECURED FUND
10
11.8957
11.8957
11.8957
BALANCED FUND
10
12.3268
12.3268
12.3268
GROWTH FUND
10
10.6997
10.6997
10.6997
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9141
12.9141
12.9141
INCOME FUND
10
13.6313
13.6313
13.6313
BALANCED FUND
10
13.8241
13.8241
13.8241
GROWTH FUND
10
13.0444
13.0444
13.0444
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1230
11.1230
11.1230
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3845
12.3845
12.3845
SECURED FUND
10
13.9241
13.9241
13.9241
BALANCED FUND
10
13.7490
13.7490
13.7490
GROWTH FUND
10
12.8254
12.8254
12.8254
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4622
11.4622
11.4622
SECURED FUND
10
11.7961
11.7961
11.7961
BALANCED FUND
10
12.0610
12.0610
12.0610
GROWTH FUND
10
12.7105
12.7105
12.7105
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5989
10.5989
10.5989
SECURED FUND
10
13.6656
13.6656
13.6656
BALANCED FUND
10
13.5632
13.5632
13.5632
GROWTH FUND
10
13.9673
13.9673
13.9673
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3192
10.3192
10.3192
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0582
10.0582
10.0582
SECURED FUND
10
10.0304
10.0304
10.0304
BALANCED FUND
10
10.0253
10.0253
10.0253
GROWTH FUND
10
10.5848
10.5848
10.5848
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1859
13.1859
13.1859
INCOME FUND
10
15.3548
15.3548
15.3548
BALANCED FUND
10
16.1361
16.1361
16.1361
GROWTH FUND
10
20.9262
20.9262
20.9262
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3433
13.3433
13.3433
SECURED FUND
10
13.5272
13.5272
13.5272
BALANCED FUND
10
13.9688
13.9688
13.9688
GROWTH FUND
10
19.3494
19.3494
19.3494
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5209
12.5209
12.5209
SECURED FUND
10
12.2282
12.2282
12.2282
BALANCED FUND
10
12.1888
12.1888
12.1888
GROWTH FUND
10
11.0497
11.0497
11.0497
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7958
13.7958
13.7958
SECURED FUND
10
13.2874
13.2874
13.2874
BALANCED FUND
10
13.1023
13.1023
13.1023
GROWTH FUND
10
13.8606
13.8606
13.8606
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.1218
12.1218
12.1218
SECURED FUND
10
11.7825
11.7825
11.7825
BALANCED FUND
10
11.3605
11.3605
11.3605
GROWTH FUND
10
10.8272
10.8272
10.8272
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4771
12.4771
12.4771
SECURED FUND
10
11.8957
11.8957
11.8957
BALANCED FUND
10
12.3268
12.3268
12.3268
GROWTH FUND
10
10.6997
10.6997
10.6997
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.9141
12.9141
12.9141
INCOME FUND
10
13.6313
13.6313
13.6313
BALANCED FUND
10
13.8241
13.8241
13.8241
GROWTH FUND
10
13.0444
13.0444
13.0444
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.1230
11.1230
11.1230
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3845
12.3845
12.3845
SECURED FUND
10
13.9241
13.9241
13.9241
BALANCED FUND
10
13.7490
13.7490
13.7490
GROWTH FUND
10
12.8254
12.8254
12.8254
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4622
11.4622
11.4622
SECURED FUND
10
11.7961
11.7961
11.7961
BALANCED FUND
10
12.0610
12.0610
12.0610
GROWTH FUND
10
12.7105
12.7105
12.7105
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5989
10.5989
10.5989
SECURED FUND
10
13.6656
13.6656
13.6656
BALANCED FUND
10
13.5632
13.5632
13.5632
GROWTH FUND
10
13.9673
13.9673
13.9673
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.3192
10.3192
10.3192
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0582
10.0582
10.0582
SECURED FUND
10
10.0304
10.0304
10.0304
BALANCED FUND
10
10.0253
10.0253
10.0253
GROWTH FUND
10
10.5848
10.5848
10.5848
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, September 24, 2009
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE_23.09.2009........
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE_23.09.2009........
BOND FUND
10
13.1390
13.1390
13.1390
INCOME FUND
10
15.3213
15.3213
15.3213
BALANCED FUND
10
16.1015
16.1015
16.1015
GROWTH FUND
10
20.6974
20.6974
20.6974
BOND FUND
10
13.1390
13.1390
13.1390
INCOME FUND
10
15.3213
15.3213
15.3213
BALANCED FUND
10
16.1015
16.1015
16.1015
GROWTH FUND
10
20.6974
20.6974
20.6974
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE_23.09.2009........
BOND FUND
10
12.4443
12.4443
12.4443
SECURED FUND
10
11.8176
11.8176
11.8176
BALANCED FUND
10
12.2623
12.2623
12.2623
GROWTH FUND
10
10.6326
10.6326
10.63
BOND FUND
10
12.4443
12.4443
12.4443
SECURED FUND
10
11.8176
11.8176
11.8176
BALANCED FUND
10
12.2623
12.2623
12.2623
GROWTH FUND
10
10.6326
10.6326
10.63
*** LIC's NAV's AS ON DATE_23.09.2009........
*** LIC's NAV's AS ON DATE_23.09.2009........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.1176
26.7117
28.1176
BALANCED FUND
10
34.4283
32.7068
34.4283
RISK FUND
10
48.2008
45.7908
48.2008
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1390
13.1390
13.1390
INCOME FUND
10
15.3213
15.3213
15.3213
BALANCED FUND
10
16.1015
16.1015
16.1015
GROWTH FUND
10
20.6974
20.6974
20.6974
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3002
13.3002
13.3002
SECURED FUND
10
13.4842
13.4842
13.4842
BALANCED FUND
10
13.9408
13.9408
13.9408
GROWTH FUND
10
19.2153
19.2153
19.2153
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5197
12.5197
12.5197
SECURED FUND
10
12.1822
12.1822
12.1822
BALANCED FUND
10
12.1300
12.1300
12.1300
GROWTH FUND
10
10.9844
10.9844
10.9844
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7702
13.7702
13.7702
SECURED FUND
10
13.2399
13.2399
13.2399
BALANCED FUND
10
13.0129
13.0129
13.0129
GROWTH FUND
10
13.7557
13.7557
13.7557
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0958
12.0958
12.0958
SECURED FUND
10
11.7068
11.7068
11.7068
BALANCED FUND
10
11.2823
11.2823
11.2823
GROWTH FUND
10
10.7847
10.7847
10.7847
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4443
12.4443
12.4443
SECURED FUND
10
11.8176
11.8176
11.8176
BALANCED FUND
10
12.2623
12.2623
12.2623
GROWTH FUND
10
10.6326
10.6326
10.6326
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.7841
12.7841
12.7841
INCOME FUND
10
13.6279
13.6279
13.6279
BALANCED FUND
10
13.7774
13.7774
13.7774
GROWTH FUND
10
13.0129
13.0129
13.0129
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.0923
11.0923
11.0923
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3713
12.3713
12.3713
SECURED FUND
10
13.9239
13.9239
13.9239
BALANCED FUND
10
13.7126
13.7126
13.7126
GROWTH FUND
10
12.7515
12.7515
12.7515
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4294
11.4294
11.4294
SECURED FUND
10
11.7117
11.7117
11.7117
BALANCED FUND
10
11.9700
11.9700
11.9700
GROWTH FUND
10
12.6246
12.6246
12.6246
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5842
10.5842
10.5842
SECURED FUND
10
13.6933
13.6933
13.6933
BALANCED FUND
10
13.5525
13.5525
13.5525
GROWTH FUND
10
13.9260
13.9260
13.9260
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.2838
10.2838
10.2838
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0568
10.0568
10.0568
SECURED FUND
10
10.0287
10.0287
10.0287
BALANCED FUND
10
10.0236
10.0236
10.0236
GROWTH FUND
10
10.5649
10.5649
10.5649
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
28.1176
26.7117
28.1176
BALANCED FUND
10
34.4283
32.7068
34.4283
RISK FUND
10
48.2008
45.7908
48.2008
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1390
13.1390
13.1390
INCOME FUND
10
15.3213
15.3213
15.3213
BALANCED FUND
10
16.1015
16.1015
16.1015
GROWTH FUND
10
20.6974
20.6974
20.6974
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.3002
13.3002
13.3002
SECURED FUND
10
13.4842
13.4842
13.4842
BALANCED FUND
10
13.9408
13.9408
13.9408
GROWTH FUND
10
19.2153
19.2153
19.2153
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.5197
12.5197
12.5197
SECURED FUND
10
12.1822
12.1822
12.1822
BALANCED FUND
10
12.1300
12.1300
12.1300
GROWTH FUND
10
10.9844
10.9844
10.9844
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7702
13.7702
13.7702
SECURED FUND
10
13.2399
13.2399
13.2399
BALANCED FUND
10
13.0129
13.0129
13.0129
GROWTH FUND
10
13.7557
13.7557
13.7557
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0958
12.0958
12.0958
SECURED FUND
10
11.7068
11.7068
11.7068
BALANCED FUND
10
11.2823
11.2823
11.2823
GROWTH FUND
10
10.7847
10.7847
10.7847
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4443
12.4443
12.4443
SECURED FUND
10
11.8176
11.8176
11.8176
BALANCED FUND
10
12.2623
12.2623
12.2623
GROWTH FUND
10
10.6326
10.6326
10.6326
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.7841
12.7841
12.7841
INCOME FUND
10
13.6279
13.6279
13.6279
BALANCED FUND
10
13.7774
13.7774
13.7774
GROWTH FUND
10
13.0129
13.0129
13.0129
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.0923
11.0923
11.0923
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3713
12.3713
12.3713
SECURED FUND
10
13.9239
13.9239
13.9239
BALANCED FUND
10
13.7126
13.7126
13.7126
GROWTH FUND
10
12.7515
12.7515
12.7515
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4294
11.4294
11.4294
SECURED FUND
10
11.7117
11.7117
11.7117
BALANCED FUND
10
11.9700
11.9700
11.9700
GROWTH FUND
10
12.6246
12.6246
12.6246
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5842
10.5842
10.5842
SECURED FUND
10
13.6933
13.6933
13.6933
BALANCED FUND
10
13.5525
13.5525
13.5525
GROWTH FUND
10
13.9260
13.9260
13.9260
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.2838
10.2838
10.2838
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0568
10.0568
10.0568
SECURED FUND
10
10.0287
10.0287
10.0287
BALANCED FUND
10
10.0236
10.0236
10.0236
GROWTH FUND
10
10.5649
10.5649
10.5649
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Saturday, September 19, 2009
### LIC's Jeevan Surabhi (T- 106)........
### LIC's Jeevan Surabhi (T- 106)........
Percentage of Sum Assured payable at the end of specified duration:
Plan / Term ( Premium Paying Term )
106/15(12)
After 4-Years:30% of SA
After 8-Years:30% of SA
After 12-Years:40% of SA
Percentage of Sum Assured payable at the end of specified duration:
Plan / Term ( Premium Paying Term )
106/15(12)
After 4-Years:30% of SA
After 8-Years:30% of SA
After 12-Years:40% of SA
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_17.09.2009.......
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_17.09.2009.......
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
### LIC's Jeevan Surabhi (T- 106,107,108)........
### LIC's Jeevan Surabhi (T- 106,107,108)........
- Product summary This is a with-profits plan available for three different terms of 15, 20 and 25 years with corresponding premium paying terms of 12, 15 and 18 years.
- The plan provides a specified percentage of Sum Assured on survival up to specified durations.
- A life insurance cover is available throughout the term of the plan which increases after every five yearly intervals.
Table.No-----Premium Payment Term-----Policy Duration
106-------------------15(Years)-----------------12(Years)
107-------------------20----------------------15
108-------------------25----------------------20
### LIC’s Jeevan Saathi Plus....
### LIC’s Jeevan Saathi Plus....
- It is a unit linked plan wherein a couple can take the insurance cover on their lives under a single policy.
- The proposer under the plan shall be called Principal Life Assured (P.L.A.) and the other life (wife/husband) shall be called Spouse Life Assured (S.L.A.).
- The premiums can be paid either in lump sum (single premium) or regularly throughout policy term.
- The P.L.A. can choose the level of cover (Sum Assured) for both lives within the limits, which will depend on whether the policy is a Single premium or Regular premium contract, age and the amount of premium agreed to pay.
- For regular premium policies, in case of death of the P.L.A. during the term of the policy, the plan also provides for waiver of all future premiums including outstanding premiums, if any, provided life cover is in force.
Friday, September 18, 2009
NOTE:(For systematic investments in ULIPs)
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 FUTURE PLUS (172) NAV's AS ON DATE_17.09.2009.......
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE_17.09.2009.......
BOND FUND
10
13.1270
13.1270
13.1270
INCOME FUND
10
15.3008
15.3008
15.3008
BALANCED FUND
10
16.0697
16.0697
16.0697
GROWTH FUND
10
20.5998
20.5998
20.5998
BOND FUND
10
13.1270
13.1270
13.1270
INCOME FUND
10
15.3008
15.3008
15.3008
BALANCED FUND
10
16.0697
16.0697
16.0697
GROWTH FUND
10
20.5998
20.5998
20.5998
*** LIC's NAV's AS ON DATE_17.09.2009.......
*** LIC's NAV's AS ON DATE_17.09.2009.......
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1270
13.1270
13.1270
INCOME FUND
10
15.3008
15.3008
15.3008
BALANCED FUND
10
16.0697
16.0697
16.0697
GROWTH FUND
10
20.5998
20.5998
20.5998
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2554
13.2554
13.2554
SECURED FUND
10
13.4858
13.4858
13.4858
BALANCED FUND
10
13.8969
13.8969
13.8969
GROWTH FUND
10
19.1778
19.1778
19.1778
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4902
12.4902
12.4902
SECURED FUND
10
12.1391
12.1391
12.1391
BALANCED FUND
10
12.1082
12.1082
12.1082
GROWTH FUND
10
10.9821
10.9821
10.9821
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7328
13.7328
13.7328
SECURED FUND
10
13.1992
13.1992
13.1992
BALANCED FUND
10
12.9751
12.9751
12.9751
GROWTH FUND
10
13.7217
13.7217
13.7217
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0599
12.0599
12.0599
SECURED FUND
10
11.7449
11.7449
11.7449
BALANCED FUND
10
11.3972
11.3972
11.3972
GROWTH FUND
10
10.7504
10.7504
10.7504
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4093
12.4093
12.4093
SECURED FUND
10
11.8096
11.8096
11.8096
BALANCED FUND
10
12.2236
12.2236
12.2236
GROWTH FUND
10
10.6219
10.6219
10.6219
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.7841
12.7841
12.7841
INCOME FUND
10
13.6279
13.6279
13.6279
BALANCED FUND
10
13.7774
13.7774
13.7774
GROWTH FUND
10
13.0129
13.0129
13.0129
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.0868
11.0868
11.0868
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3470
12.3470
12.3470
SECURED FUND
10
13.9285
13.9285
13.9285
BALANCED FUND
10
13.7131
13.7131
13.7131
GROWTH FUND
10
12.7442
12.7442
12.7442
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4158
11.4158
11.4158
SECURED FUND
10
11.7112
11.7112
11.7112
BALANCED FUND
10
11.9700
11.9700
11.9700
GROWTH FUND
10
12.6108
12.6108
12.6108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5604
10.5604
10.5604
SECURED FUND
10
13.6471
13.6471
13.6471
BALANCED FUND
10
13.5540
13.5540
13.5540
GROWTH FUND
10
13.9302
13.9302
13.9302
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.2762
10.2762
10.2762
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0535
10.0535
10.0535
SECURED FUND
10
10.0246
10.0246
10.0246
BALANCED FUND
10
10.0188
10.0188
10.0188
GROWTH FUND
10
10.5730
10.5730
10.5730
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1270
13.1270
13.1270
INCOME FUND
10
15.3008
15.3008
15.3008
BALANCED FUND
10
16.0697
16.0697
16.0697
GROWTH FUND
10
20.5998
20.5998
20.5998
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.2554
13.2554
13.2554
SECURED FUND
10
13.4858
13.4858
13.4858
BALANCED FUND
10
13.8969
13.8969
13.8969
GROWTH FUND
10
19.1778
19.1778
19.1778
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4902
12.4902
12.4902
SECURED FUND
10
12.1391
12.1391
12.1391
BALANCED FUND
10
12.1082
12.1082
12.1082
GROWTH FUND
10
10.9821
10.9821
10.9821
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7328
13.7328
13.7328
SECURED FUND
10
13.1992
13.1992
13.1992
BALANCED FUND
10
12.9751
12.9751
12.9751
GROWTH FUND
10
13.7217
13.7217
13.7217
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0599
12.0599
12.0599
SECURED FUND
10
11.7449
11.7449
11.7449
BALANCED FUND
10
11.3972
11.3972
11.3972
GROWTH FUND
10
10.7504
10.7504
10.7504
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.4093
12.4093
12.4093
SECURED FUND
10
11.8096
11.8096
11.8096
BALANCED FUND
10
12.2236
12.2236
12.2236
GROWTH FUND
10
10.6219
10.6219
10.6219
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.7841
12.7841
12.7841
INCOME FUND
10
13.6279
13.6279
13.6279
BALANCED FUND
10
13.7774
13.7774
13.7774
GROWTH FUND
10
13.0129
13.0129
13.0129
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
11.0868
11.0868
11.0868
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
12.3470
12.3470
12.3470
SECURED FUND
10
13.9285
13.9285
13.9285
BALANCED FUND
10
13.7131
13.7131
13.7131
GROWTH FUND
10
12.7442
12.7442
12.7442
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.4158
11.4158
11.4158
SECURED FUND
10
11.7112
11.7112
11.7112
BALANCED FUND
10
11.9700
11.9700
11.9700
GROWTH FUND
10
12.6108
12.6108
12.6108
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.5604
10.5604
10.5604
SECURED FUND
10
13.6471
13.6471
13.6471
BALANCED FUND
10
13.5540
13.5540
13.5540
GROWTH FUND
10
13.9302
13.9302
13.9302
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.2762
10.2762
10.2762
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.0535
10.0535
10.0535
SECURED FUND
10
10.0246
10.0246
10.0246
BALANCED FUND
10
10.0188
10.0188
10.0188
GROWTH FUND
10
10.5730
10.5730
10.5730
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, September 16, 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 BIMA PLUS (140) NAV's AS ON DATE_15.09.2009.............
*** LIC's BIMA PLUS (140) NAV's AS ON DATE_15.09.2009.............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298
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