Saturday, January 30, 2010
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE 29.01.2010..............
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE 29.01.2010..............
BOND FUND
10
012.5627
012.5627
012.5627
SECURED FUND
10
011.6932
011.6932
011.6932
BALANCED FUND
10
012.3006
012.3006
012.3006
GROWTH FUND
10
010.6969
010.6969
010.6969
BOND FUND
10
012.5627
012.5627
012.5627
SECURED FUND
10
011.6932
011.6932
011.6932
BALANCED FUND
10
012.3006
012.3006
012.3006
GROWTH FUND
10
010.6969
010.6969
010.6969
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE 29.01.2010..............
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE 29.01.2010..............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
029.1454
027.6881
029.1454
BALANCED FUND
10
035.5315
033.7549
035.5315
RISK FUND
10
049.7615
047.2734
049.7615
FUTURE PLUS (172)
BOND FUND
10
013.4732
013.4732
013.4732
INCOME FUND
10
015.6588
015.6588
015.6588
BALANCED FUND
10
016.5399
016.5399
016.5399
GROWTH FUND
10
021.5114
021.5114
021.5114
JEEVAN PLUS (173)
BOND FUND
10
013.4910
013.4910
013.4910
SECURED FUND
10
013.7744
013.7744
013.7744
BALANCED FUND
10
014.1770
014.1770
014.1770
GROWTH FUND
10
019.6181
019.6181
019.6181
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.9518
013.9518
013.9518
SECURED FUND
10
013.5490
013.5490
013.5490
BALANCED FUND
10
013.2964
013.2964
013.2964
GROWTH FUND
10
013.9360
013.9360
013.9360
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6937
012.6937
012.6937
SECURED FUND
10
012.4867
012.4867
012.4867
BALANCED FUND
10
012.5546
012.5546
012.5546
GROWTH FUND
10
011.1155
011.1155
011.1155
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.2500
012.2500
012.2500
SECURED FUND
10
012.2422
012.2422
012.2422
BALANCED FUND
10
011.2203
011.2203
011.2203
GROWTH FUND
10
010.8736
010.8736
010.8736
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5627
012.5627
012.5627
SECURED FUND
10
011.6932
011.6932
011.6932
BALANCED FUND
10
012.3006
012.3006
012.3006
GROWTH FUND
10
010.6969
010.6969
010.6969
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.2637
13.2637
13.2637
INCOME FUND
10
14.0215
14.0215
14.0215
BALANCED FUND
10
14.2183
14.2183
14.2183
GROWTH FUND
10
13.4488
13.4488
13.4488
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.1918
011.1918
011.1918
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5706
012.5706
012.5706
SECURED FUND
10
014.4453
014.4453
014.4453
BALANCED FUND
10
014.1297
014.1297
014.1297
GROWTH FUND
10
012.9577
012.9577
012.9577
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.6148
011.6148
011.6148
SECURED FUND
10
011.9334
011.9334
011.9334
BALANCED FUND
10
012.0325
012.0325
012.0325
GROWTH FUND
10
012.8788
012.8788
012.8788
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.8102
010.8102
010.8102
SECURED FUND
10
014.4858
014.4858
014.4858
BALANCED FUND
10
014.1043
014.1043
014.1043
GROWTH FUND
10
014.1488
014.1488
014.1488
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6517
010.6517
010.6517
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3831
010.3831
010.3831
SECURED FUND
10
010.1054
010.1054
010.1054
BALANCED FUND
10
010.2131
010.2131
010.2131
GROWTH FUND
10
010.7753
010.7753
010.7753
# 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
029.1454
027.6881
029.1454
BALANCED FUND
10
035.5315
033.7549
035.5315
RISK FUND
10
049.7615
047.2734
049.7615
FUTURE PLUS (172)
BOND FUND
10
013.4732
013.4732
013.4732
INCOME FUND
10
015.6588
015.6588
015.6588
BALANCED FUND
10
016.5399
016.5399
016.5399
GROWTH FUND
10
021.5114
021.5114
021.5114
JEEVAN PLUS (173)
BOND FUND
10
013.4910
013.4910
013.4910
SECURED FUND
10
013.7744
013.7744
013.7744
BALANCED FUND
10
014.1770
014.1770
014.1770
GROWTH FUND
10
019.6181
019.6181
019.6181
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.9518
013.9518
013.9518
SECURED FUND
10
013.5490
013.5490
013.5490
BALANCED FUND
10
013.2964
013.2964
013.2964
GROWTH FUND
10
013.9360
013.9360
013.9360
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6937
012.6937
012.6937
SECURED FUND
10
012.4867
012.4867
012.4867
BALANCED FUND
10
012.5546
012.5546
012.5546
GROWTH FUND
10
011.1155
011.1155
011.1155
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.2500
012.2500
012.2500
SECURED FUND
10
012.2422
012.2422
012.2422
BALANCED FUND
10
011.2203
011.2203
011.2203
GROWTH FUND
10
010.8736
010.8736
010.8736
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5627
012.5627
012.5627
SECURED FUND
10
011.6932
011.6932
011.6932
BALANCED FUND
10
012.3006
012.3006
012.3006
GROWTH FUND
10
010.6969
010.6969
010.6969
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.2637
13.2637
13.2637
INCOME FUND
10
14.0215
14.0215
14.0215
BALANCED FUND
10
14.2183
14.2183
14.2183
GROWTH FUND
10
13.4488
13.4488
13.4488
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.1918
011.1918
011.1918
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5706
012.5706
012.5706
SECURED FUND
10
014.4453
014.4453
014.4453
BALANCED FUND
10
014.1297
014.1297
014.1297
GROWTH FUND
10
012.9577
012.9577
012.9577
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.6148
011.6148
011.6148
SECURED FUND
10
011.9334
011.9334
011.9334
BALANCED FUND
10
012.0325
012.0325
012.0325
GROWTH FUND
10
012.8788
012.8788
012.8788
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.8102
010.8102
010.8102
SECURED FUND
10
014.4858
014.4858
014.4858
BALANCED FUND
10
014.1043
014.1043
014.1043
GROWTH FUND
10
014.1488
014.1488
014.1488
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6517
010.6517
010.6517
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3831
010.3831
010.3831
SECURED FUND
10
010.1054
010.1054
010.1054
BALANCED FUND
10
010.2131
010.2131
010.2131
GROWTH FUND
10
010.7753
010.7753
010.7753
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Friday, January 29, 2010
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE 28.01.2010..............
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE 28.01.2010..............
BOND FUND
10
012.5602
012.5602
012.5602
SECURED FUND
10
011.7072
011.7072
011.7072
BALANCED FUND
10
012.3435
012.3435
012.3435
GROWTH FUND
10
010.6453
010.6453
010.6453
BOND FUND
10
012.5602
012.5602
012.5602
SECURED FUND
10
011.7072
011.7072
011.7072
BALANCED FUND
10
012.3435
012.3435
012.3435
GROWTH FUND
10
010.6453
010.6453
010.6453
***LIC's NAV'S AS ON DATE 28.01.2010..............
***LIC's NAV'S AS ON DATE 28.01.2010..............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
029.0296
027.5781
029.0296
BALANCED FUND
10
035.2442
033.4820
035.2442
RISK FUND
10
049.2166
046.7558
049.2166
FUTURE PLUS (172)
BOND FUND
10
013.4745
013.4745
013.4745
INCOME FUND
10
015.6564
015.6564
015.6564
BALANCED FUND
10
016.5223
016.5223
016.5223
GROWTH FUND
10
021.5166
021.5166
021.5166
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.4868
013.4868
013.4868
SECURED FUND
10
013.7761
013.7761
013.7761
BALANCED FUND
10
014.1680
014.1680
014.1680
GROWTH FUND
10
019.6266
019.6266
019.6266
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.9583
013.9583
013.9583
SECURED FUND
10
013.5556
013.5556
013.5556
BALANCED FUND
10
013.2914
013.2914
013.2914
GROWTH FUND
10
013.9046
013.9046
013.9046
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6994
012.6994
012.6994
SECURED FUND
10
012.4784
012.4784
012.4784
BALANCED FUND
10
012.5328
012.5328
012.5328
GROWTH FUND
10
011.0855
011.0855
011.0855
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.2481
012.2481
012.2481
SECURED FUND
10
012.1951
012.1951
012.1951
BALANCED FUND
10
011.1450
011.1450
011.1450
GROWTH FUND
10
010.8289
010.8289
010.8289
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5602
012.5602
012.5602
SECURED FUND
10
011.7072
011.7072
011.7072
BALANCED FUND
10
012.3435
012.3435
012.3435
GROWTH FUND
10
010.6453
010.6453
010.6453
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.2585
13.2585
13.2585
INCOME FUND
10
14.0075
14.0075
14.0075
BALANCED FUND
10
14.1849
14.1849
14.1849
GROWTH FUND
10
13.4267
13.4267
13.4267
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.1747
011.1747
011.1747
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5684
012.5684
012.5684
SECURED FUND
10
014.2941
014.2941
014.2941
BALANCED FUND
10
014.0321
014.0321
014.0321
GROWTH FUND
10
012.9162
012.9162
012.9162
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.6153
011.6153
011.6153
SECURED FUND
10
011.9185
011.9185
011.9185
BALANCED FUND
10
012.0061
012.0061
012.0061
GROWTH FUND
10
012.8365
012.8365
012.8365
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.8106
010.8106
010.8106
SECURED FUND
10
014.3986
014.3986
014.3986
BALANCED FUND
10
013.9803
013.9803
013.9803
GROWTH FUND
10
014.0655
014.0655
014.0655
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6466
010.6466
010.6466
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3765
010.3765
010.3765
SECURED FUND
10
010.1049
010.1049
010.1049
BALANCED FUND
10
010.2096
010.2096
010.2096
GROWTH FUND
10
010.7796
010.7796
010.7796
# 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
029.0296
027.5781
029.0296
BALANCED FUND
10
035.2442
033.4820
035.2442
RISK FUND
10
049.2166
046.7558
049.2166
FUTURE PLUS (172)
BOND FUND
10
013.4745
013.4745
013.4745
INCOME FUND
10
015.6564
015.6564
015.6564
BALANCED FUND
10
016.5223
016.5223
016.5223
GROWTH FUND
10
021.5166
021.5166
021.5166
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.4868
013.4868
013.4868
SECURED FUND
10
013.7761
013.7761
013.7761
BALANCED FUND
10
014.1680
014.1680
014.1680
GROWTH FUND
10
019.6266
019.6266
019.6266
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.9583
013.9583
013.9583
SECURED FUND
10
013.5556
013.5556
013.5556
BALANCED FUND
10
013.2914
013.2914
013.2914
GROWTH FUND
10
013.9046
013.9046
013.9046
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6994
012.6994
012.6994
SECURED FUND
10
012.4784
012.4784
012.4784
BALANCED FUND
10
012.5328
012.5328
012.5328
GROWTH FUND
10
011.0855
011.0855
011.0855
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.2481
012.2481
012.2481
SECURED FUND
10
012.1951
012.1951
012.1951
BALANCED FUND
10
011.1450
011.1450
011.1450
GROWTH FUND
10
010.8289
010.8289
010.8289
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5602
012.5602
012.5602
SECURED FUND
10
011.7072
011.7072
011.7072
BALANCED FUND
10
012.3435
012.3435
012.3435
GROWTH FUND
10
010.6453
010.6453
010.6453
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.2585
13.2585
13.2585
INCOME FUND
10
14.0075
14.0075
14.0075
BALANCED FUND
10
14.1849
14.1849
14.1849
GROWTH FUND
10
13.4267
13.4267
13.4267
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.1747
011.1747
011.1747
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5684
012.5684
012.5684
SECURED FUND
10
014.2941
014.2941
014.2941
BALANCED FUND
10
014.0321
014.0321
014.0321
GROWTH FUND
10
012.9162
012.9162
012.9162
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.6153
011.6153
011.6153
SECURED FUND
10
011.9185
011.9185
011.9185
BALANCED FUND
10
012.0061
012.0061
012.0061
GROWTH FUND
10
012.8365
012.8365
012.8365
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.8106
010.8106
010.8106
SECURED FUND
10
014.3986
014.3986
014.3986
BALANCED FUND
10
013.9803
013.9803
013.9803
GROWTH FUND
10
014.0655
014.0655
014.0655
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6466
010.6466
010.6466
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3765
010.3765
010.3765
SECURED FUND
10
010.1049
010.1049
010.1049
BALANCED FUND
10
010.2096
010.2096
010.2096
GROWTH FUND
10
010.7796
010.7796
010.7796
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, January 28, 2010
***LIC's NAV'S AS ON DATE 27.01.2010..............
***LIC's NAV'S AS ON DATE 27.01.2010..............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001
SECURED FUND
10
029.0296
027.5781
029.0296
BALANCED FUND
10
035.2442
033.4820
035.2442
RISK FUND
10
049.2166
046.7558
049.2166
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.4610
013.4610
013.4610
INCOME FUND
10
015.6145
015.6145
015.6145
BALANCED FUND
10
016.4536
016.4536
016.4536
GROWTH FUND
10
021.4793
021.4793
021.4793
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.4707
013.4707
013.4707
SECURED FUND
10
013.7489
013.7489
013.7489
BALANCED FUND
10
014.1239
014.1239
014.1239
GROWTH FUND
10
019.5378
019.5378
019.5378
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.9390
013.9390
013.9390
SECURED FUND
10
013.5373
013.5373
013.5373
BALANCED FUND
10
013.2598
013.2598
013.2598
GROWTH FUND
10
013.8688
013.8688
013.8688
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6810
012.6810
012.6810
SECURED FUND
10
012.4703
012.4703
012.4703
BALANCED FUND
10
012.4969
012.4969
012.4969
GROWTH FUND
10
011.0561
011.0561
011.0561
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.2382
012.2382
012.2382
SECURED FUND
10
012.1867
012.1867
012.1867
BALANCED FUND
10
011.1580
011.1580
011.1580
GROWTH FUND
10
010.7839
010.7839
010.7839
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5509
012.5509
012.5509
SECURED FUND
10
011.7376
011.7376
011.7376
BALANCED FUND
10
012.3334
012.3334
012.3334
GROWTH FUND
10
010.6221
010.6221
010.6221
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.2314
13.2314
13.2314
INCOME FUND
10
13.9681
13.9681
13.9681
BALANCED FUND
10
14.1483
14.1483
14.1483
GROWTH FUND
10
13.3964
13.3964
13.3964
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.1617
011.1617
011.1617
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5640
012.5640
012.5640
SECURED FUND
10
014.3142
014.3142
014.3142
BALANCED FUND
10
014.0147
014.0147
014.0147
GROWTH FUND
10
012.8816
012.8816
012.8816
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.6053
011.6053
011.6053
SECURED FUND
10
011.8484
011.8484
011.8484
BALANCED FUND
10
011.9716
011.9716
011.9716
GROWTH FUND
10
012.7784
012.7784
012.7784
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.8021
010.8021
010.8021
SECURED FUND
10
014.4263
014.4263
014.4263
BALANCED FUND
10
013.9702
013.9702
013.9702
GROWTH FUND
10
014.0531
014.0531
014.0531
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6397
010.6397
010.6397
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3651
010.3651
010.3651
SECURED FUND
10
010.1037
010.1037
010.1037
BALANCED FUND
10
010.2038
010.2038
010.2038
GROWTH FUND
10
010.7573
010.7573
010.7573
# 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
029.0296
027.5781
029.0296
BALANCED FUND
10
035.2442
033.4820
035.2442
RISK FUND
10
049.2166
046.7558
049.2166
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.4610
013.4610
013.4610
INCOME FUND
10
015.6145
015.6145
015.6145
BALANCED FUND
10
016.4536
016.4536
016.4536
GROWTH FUND
10
021.4793
021.4793
021.4793
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.4707
013.4707
013.4707
SECURED FUND
10
013.7489
013.7489
013.7489
BALANCED FUND
10
014.1239
014.1239
014.1239
GROWTH FUND
10
019.5378
019.5378
019.5378
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.9390
013.9390
013.9390
SECURED FUND
10
013.5373
013.5373
013.5373
BALANCED FUND
10
013.2598
013.2598
013.2598
GROWTH FUND
10
013.8688
013.8688
013.8688
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6810
012.6810
012.6810
SECURED FUND
10
012.4703
012.4703
012.4703
BALANCED FUND
10
012.4969
012.4969
012.4969
GROWTH FUND
10
011.0561
011.0561
011.0561
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.2382
012.2382
012.2382
SECURED FUND
10
012.1867
012.1867
012.1867
BALANCED FUND
10
011.1580
011.1580
011.1580
GROWTH FUND
10
010.7839
010.7839
010.7839
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5509
012.5509
012.5509
SECURED FUND
10
011.7376
011.7376
011.7376
BALANCED FUND
10
012.3334
012.3334
012.3334
GROWTH FUND
10
010.6221
010.6221
010.6221
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.2314
13.2314
13.2314
INCOME FUND
10
13.9681
13.9681
13.9681
BALANCED FUND
10
14.1483
14.1483
14.1483
GROWTH FUND
10
13.3964
13.3964
13.3964
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.1617
011.1617
011.1617
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5640
012.5640
012.5640
SECURED FUND
10
014.3142
014.3142
014.3142
BALANCED FUND
10
014.0147
014.0147
014.0147
GROWTH FUND
10
012.8816
012.8816
012.8816
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.6053
011.6053
011.6053
SECURED FUND
10
011.8484
011.8484
011.8484
BALANCED FUND
10
011.9716
011.9716
011.9716
GROWTH FUND
10
012.7784
012.7784
012.7784
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.8021
010.8021
010.8021
SECURED FUND
10
014.4263
014.4263
014.4263
BALANCED FUND
10
013.9702
013.9702
013.9702
GROWTH FUND
10
014.0531
014.0531
014.0531
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6397
010.6397
010.6397
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3651
010.3651
010.3651
SECURED FUND
10
010.1037
010.1037
010.1037
BALANCED FUND
10
010.2038
010.2038
010.2038
GROWTH FUND
10
010.7573
010.7573
010.7573
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Tuesday, January 26, 2010
***LIC's NAV'S AS ON DATE 23.01.2010..............
***LIC's NAV'S AS ON DATE 23.01.2010..............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
029.4649
027.9916
029.4649
BALANCED FUND
10
036.1006
034.2956
036.1006
RISK FUND
10
051.1749
048.6162
051.1749
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.4598
013.4598
013.4598
INCOME FUND
10
015.7064
015.7064
015.7064
BALANCED FUND
10
016.6305
016.6305
016.6305
GROWTH FUND
10
021.8196
021.8196
021.8196
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.4765
013.4765
013.4765
SECURED FUND
10
013.8453
013.8453
013.8453
BALANCED FUND
10
014.2892
014.2892
014.2892
GROWTH FUND
10
020.1076
020.1076
020.1076
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.9351
013.9351
013.9351
SECURED FUND
10
013.6794
013.6794
013.6794
BALANCED FUND
10
013.5070
013.5070
013.5070
GROWTH FUND
10
014.2482
014.2482
014.2482
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6760
012.6760
012.6760
SECURED FUND
10
012.5754
012.5754
012.5754
BALANCED FUND
10
012.6860
012.6860
012.6860
GROWTH FUND
10
011.3570
011.3570
011.3570
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.2378
012.2378
012.2378
SECURED FUND
10
012.3751
012.3751
012.3751
BALANCED FUND
10
011.4658
011.4658
011.4658
GROWTH FUND
10
011.0900
011.0900
011.0900
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5544
012.5544
012.5544
SECURED FUND
10
012.0298
012.0298
012.0298
BALANCED FUND
10
012.6999
012.6999
012.6999
GROWTH FUND
10
010.9039
010.9039
010.9039
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.2323
13.2323
13.2323
INCOME FUND
10
14.0930
14.0930
14.0930
BALANCED FUND
10
14.3552
14.3552
14.3552
GROWTH FUND
10
13.5999
13.5999
13.5999
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.2944
011.2944
011.2944
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5616
012.5616
012.5616
SECURED FUND
10
014.6484
014.6484
014.6484
BALANCED FUND
10
014.3761
014.3761
014.3761
GROWTH FUND
10
013.0772
013.0772
013.0772
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.6089
011.6089
011.6089
SECURED FUND
10
012.2038
012.2038
012.2038
BALANCED FUND
10
012.2543
012.2543
012.2543
GROWTH FUND
10
013.1565
013.1565
013.1565
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.7976
010.7976
010.7976
SECURED FUND
10
014.6731
014.6731
014.6731
BALANCED FUND
10
014.3043
014.3043
014.3043
GROWTH FUND
10
014.2621
014.2621
014.2621
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7199
010.7199
010.7199
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3564
010.3564
010.3564
SECURED FUND
10
010.1025
010.1025
010.1025
BALANCED FUND
10
010.2000
010.2000
010.2000
GROWTH FUND
10
011.0595
011.0595
011.0595
# 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
029.4649
027.9916
029.4649
BALANCED FUND
10
036.1006
034.2956
036.1006
RISK FUND
10
051.1749
048.6162
051.1749
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.4598
013.4598
013.4598
INCOME FUND
10
015.7064
015.7064
015.7064
BALANCED FUND
10
016.6305
016.6305
016.6305
GROWTH FUND
10
021.8196
021.8196
021.8196
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.4765
013.4765
013.4765
SECURED FUND
10
013.8453
013.8453
013.8453
BALANCED FUND
10
014.2892
014.2892
014.2892
GROWTH FUND
10
020.1076
020.1076
020.1076
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.9351
013.9351
013.9351
SECURED FUND
10
013.6794
013.6794
013.6794
BALANCED FUND
10
013.5070
013.5070
013.5070
GROWTH FUND
10
014.2482
014.2482
014.2482
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6760
012.6760
012.6760
SECURED FUND
10
012.5754
012.5754
012.5754
BALANCED FUND
10
012.6860
012.6860
012.6860
GROWTH FUND
10
011.3570
011.3570
011.3570
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.2378
012.2378
012.2378
SECURED FUND
10
012.3751
012.3751
012.3751
BALANCED FUND
10
011.4658
011.4658
011.4658
GROWTH FUND
10
011.0900
011.0900
011.0900
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5544
012.5544
012.5544
SECURED FUND
10
012.0298
012.0298
012.0298
BALANCED FUND
10
012.6999
012.6999
012.6999
GROWTH FUND
10
010.9039
010.9039
010.9039
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.2323
13.2323
13.2323
INCOME FUND
10
14.0930
14.0930
14.0930
BALANCED FUND
10
14.3552
14.3552
14.3552
GROWTH FUND
10
13.5999
13.5999
13.5999
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.2944
011.2944
011.2944
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5616
012.5616
012.5616
SECURED FUND
10
014.6484
014.6484
014.6484
BALANCED FUND
10
014.3761
014.3761
014.3761
GROWTH FUND
10
013.0772
013.0772
013.0772
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.6089
011.6089
011.6089
SECURED FUND
10
012.2038
012.2038
012.2038
BALANCED FUND
10
012.2543
012.2543
012.2543
GROWTH FUND
10
013.1565
013.1565
013.1565
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.7976
010.7976
010.7976
SECURED FUND
10
014.6731
014.6731
014.6731
BALANCED FUND
10
014.3043
014.3043
014.3043
GROWTH FUND
10
014.2621
014.2621
014.2621
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7199
010.7199
010.7199
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3564
010.3564
010.3564
SECURED FUND
10
010.1025
010.1025
010.1025
BALANCED FUND
10
010.2000
010.2000
010.2000
GROWTH FUND
10
011.0595
011.0595
011.0595
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Sunday, January 24, 2010
### LIC’s Special Plans ............
### LIC’s 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!
### LIC's Unit plans..........
### LIC's 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:23.01.2010............
*** LIC's BIMA PLUS (140) NAV's AS ON DATE:23.01.2010............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
029.4649
027.9916
029.4649
BALANCED FUND
10
036.1006
034.2956
036.1006
RISK FUND
10
051.1749
048.6162
051.1749
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
029.4649
027.9916
029.4649
BALANCED FUND
10
036.1006
034.2956
036.1006
RISK FUND
10
051.1749
048.6162
051.1749
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE:23.01.2010............
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE:23.01.2010............
BOND FUND
10
013.4598
013.4598
013.4598
INCOME FUND
10
015.7064
015.7064
015.7064
BALANCED FUND
10
016.6305
016.6305
016.6305
GROWTH FUND
10
021.8196
021.8196
021.8196
BOND FUND
10
013.4598
013.4598
013.4598
INCOME FUND
10
015.7064
015.7064
015.7064
BALANCED FUND
10
016.6305
016.6305
016.6305
GROWTH FUND
10
021.8196
021.8196
021.8196
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE:23.01.2010............
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE:23.01.2010............
BOND FUND
10
012.5544
012.5544
012.5544
SECURED FUND
10
012.0298
012.0298
012.0298
BALANCED FUND
10
012.6999
012.6999
012.6999
GROWTH FUND
10
010.9039
010.9039
010.9039
BOND FUND
10
012.5544
012.5544
012.5544
SECURED FUND
10
012.0298
012.0298
012.0298
BALANCED FUND
10
012.6999
012.6999
012.6999
GROWTH FUND
10
010.9039
010.9039
010.9039
*** LIC's NAV's AS ON DATE:23.01.2010............
*** LIC's NAV's AS ON DATE:23.01.2010............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
029.4649
027.9916
029.4649
BALANCED FUND
10
036.1006
034.2956
036.1006
RISK FUND
10
051.1749
048.6162
051.1749
FUTURE PLUS (172)
BOND FUND
10
013.4598
013.4598
013.4598
INCOME FUND
10
015.7064
015.7064
015.7064
BALANCED FUND
10
016.6305
016.6305
016.6305
GROWTH FUND
10
021.8196
021.8196
021.8196
JEEVAN PLUS (173)
BOND FUND
10
013.4765
013.4765
013.4765
SECURED FUND
10
013.8453
013.8453
013.8453
BALANCED FUND
10
014.2892
014.2892
014.2892
GROWTH FUND
10
020.1076
020.1076
020.1076
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.9351
013.9351
013.9351
SECURED FUND
10
013.6794
013.6794
013.6794
BALANCED FUND
10
013.5070
013.5070
013.5070
GROWTH FUND
10
014.2482
014.2482
014.2482
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6760
012.6760
012.6760
SECURED FUND
10
012.5754
012.5754
012.5754
BALANCED FUND
10
012.6860
012.6860
012.6860
GROWTH FUND
10
011.3570
011.3570
011.3570
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.2378
012.2378
012.2378
SECURED FUND
10
012.3751
012.3751
012.3751
BALANCED FUND
10
011.4658
011.4658
011.4658
GROWTH FUND
10
011.0900
011.0900
011.0900
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5544
012.5544
012.5544
SECURED FUND
10
012.0298
012.0298
012.0298
BALANCED FUND
10
012.6999
012.6999
012.6999
GROWTH FUND
10
010.9039
010.9039
010.9039
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.2323
13.2323
13.2323
INCOME FUND
10
14.0930
14.0930
14.0930
BALANCED FUND
10
14.3552
14.3552
14.3552
GROWTH FUND
10
13.5999
13.5999
13.5999
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.2944
011.2944
011.2944
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5616
012.5616
012.5616
SECURED FUND
10
014.6484
014.6484
014.6484
BALANCED FUND
10
014.3761
014.3761
014.3761
GROWTH FUND
10
013.0772
013.0772
013.0772
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.6089
011.6089
011.6089
SECURED FUND
10
012.2038
012.2038
012.2038
BALANCED FUND
10
012.2543
012.2543
012.2543
GROWTH FUND
10
013.1565
013.1565
013.1565
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.7976
010.7976
010.7976
SECURED FUND
10
014.6731
014.6731
014.6731
BALANCED FUND
10
014.3043
014.3043
014.3043
GROWTH FUND
10
014.2621
014.2621
014.2621
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7199
010.7199
010.7199
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3564
010.3564
010.3564
SECURED FUND
10
010.1025
010.1025
010.1025
BALANCED FUND
10
010.2000
010.2000
010.2000
GROWTH FUND
10
011.0595
011.0595
011.0595
# 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
029.4649
027.9916
029.4649
BALANCED FUND
10
036.1006
034.2956
036.1006
RISK FUND
10
051.1749
048.6162
051.1749
FUTURE PLUS (172)
BOND FUND
10
013.4598
013.4598
013.4598
INCOME FUND
10
015.7064
015.7064
015.7064
BALANCED FUND
10
016.6305
016.6305
016.6305
GROWTH FUND
10
021.8196
021.8196
021.8196
JEEVAN PLUS (173)
BOND FUND
10
013.4765
013.4765
013.4765
SECURED FUND
10
013.8453
013.8453
013.8453
BALANCED FUND
10
014.2892
014.2892
014.2892
GROWTH FUND
10
020.1076
020.1076
020.1076
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
013.9351
013.9351
013.9351
SECURED FUND
10
013.6794
013.6794
013.6794
BALANCED FUND
10
013.5070
013.5070
013.5070
GROWTH FUND
10
014.2482
014.2482
014.2482
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
012.6760
012.6760
012.6760
SECURED FUND
10
012.5754
012.5754
012.5754
BALANCED FUND
10
012.6860
012.6860
012.6860
GROWTH FUND
10
011.3570
011.3570
011.3570
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.2378
012.2378
012.2378
SECURED FUND
10
012.3751
012.3751
012.3751
BALANCED FUND
10
011.4658
011.4658
011.4658
GROWTH FUND
10
011.0900
011.0900
011.0900
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5544
012.5544
012.5544
SECURED FUND
10
012.0298
012.0298
012.0298
BALANCED FUND
10
012.6999
012.6999
012.6999
GROWTH FUND
10
010.9039
010.9039
010.9039
GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
13.2323
13.2323
13.2323
INCOME FUND
10
14.0930
14.0930
14.0930
BALANCED FUND
10
14.3552
14.3552
14.3552
GROWTH FUND
10
13.5999
13.5999
13.5999
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.2944
011.2944
011.2944
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.5616
012.5616
012.5616
SECURED FUND
10
014.6484
014.6484
014.6484
BALANCED FUND
10
014.3761
014.3761
014.3761
GROWTH FUND
10
013.0772
013.0772
013.0772
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.6089
011.6089
011.6089
SECURED FUND
10
012.2038
012.2038
012.2038
BALANCED FUND
10
012.2543
012.2543
012.2543
GROWTH FUND
10
013.1565
013.1565
013.1565
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
010.7976
010.7976
010.7976
SECURED FUND
10
014.6731
014.6731
014.6731
BALANCED FUND
10
014.3043
014.3043
014.3043
GROWTH FUND
10
014.2621
014.2621
014.2621
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7199
010.7199
010.7199
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3564
010.3564
010.3564
SECURED FUND
10
010.1025
010.1025
010.1025
BALANCED FUND
10
010.2000
010.2000
010.2000
GROWTH FUND
10
011.0595
011.0595
011.0595
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Saturday, January 23, 2010
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE:22.01.2010............
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE:22.01.2010............
BOND FUND
10
012.5532
012.5532
012.5532
SECURED FUND
10
012.0288
012.0288
012.0288
BALANCED FUND
10
012.6996
012.6996
012.6996
GROWTH FUND
10
010.9034
010.9034
010.9034
BOND FUND
10
012.5532
012.5532
012.5532
SECURED FUND
10
012.0288
012.0288
012.0288
BALANCED FUND
10
012.6996
012.6996
012.6996
GROWTH FUND
10
010.9034
010.9034
010.9034
*** LIC's NAV's AS ON DATE:22.01.2010............
*** LIC's NAV's AS ON DATE:22.01.2010............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
029.4649
027.9916
029.4649
BALANCED FUND
10
036.1006
034.2956
036.1006
RISK FUND
10
051.1749
048.6162
051.1749
FUTURE PLUS (172)
BOND FUND
10
013.4652
013.4652
013.4652
INCOME FUND
10
015.7028
015.7028
015.7028
BALANCED FUND
10
016.6286
016.6286
016.6286
GROWTH FUND
10
021.8206
021.8206
021.8206
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.4734
013.4734
013.4734
SECURED FUND
10
013.8476
013.8476
013.8476
BALANCED FUND
10
014.2904
014.2904
014.2904
GROWTH FUND
10
020.1081
020.1081
020.1081
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.9304
013.9304
013.9304
SECURED FUND
10
013.6751
013.6751
013.6751
BALANCED FUND
10
013.5073
013.5073
013.5073
GROWTH FUND
10
014.2484
014.2484
014.2484
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.6710
012.6710
012.6710
SECURED FUND
10
012.5730
012.5730
012.5730
BALANCED FUND
10
012.6841
012.6841
012.6841
GROWTH FUND
10
011.3571
011.3571
011.3571
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.2387
012.2387
012.2387
SECURED FUND
10
012.3766
012.3766
012.3766
BALANCED FUND
10
011.4669
011.4669
011.4669
GROWTH FUND
10
011.0892
011.0892
011.0892
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5532
012.5532
012.5532
SECURED FUND
10
012.0288
012.0288
012.0288
BALANCED FUND
10
012.6996
012.6996
012.6996
GROWTH FUND
10
010.9034
010.9034
010.9034
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
13.2282 13.2282 13.2282
INCOME FUND
10
14.1010
14.1010
14.1010
BALANCED FUND
10
14.3618
14.3618
14.3618
GROWTH FUND
10
13.6014
13.6014
13.6014
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.2961
011.2961
011.2961
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5666
012.5666
012.5666
SECURED FUND
10
014.6518
014.6518
014.6518
BALANCED FUND
10
014.3777
014.3777
014.3777
GROWTH FUND
10
013.0762
013.0762
013.0762
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6084
011.6084
011.6084
SECURED FUND
10
012.2037
012.2037
012.2037
BALANCED FUND
10
012.2557
012.2557
012.2557
GROWTH FUND
10
013.1560
013.1560
013.1560
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8006
010.8006
010.8006
SECURED FUND
10
014.6741
014.6741
014.6741
BALANCED FUND
10
014.3061
014.3061
014.3061
GROWTH FUND
10
014.2621
014.2621
014.2621
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7215
010.7215
010.7215
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3671
010.3671
010.3671
SECURED FUND
10
010.1019
010.1019
010.1019
BALANCED FUND
10
010.2052
010.2052
010.2052
GROWTH FUND
10
011.0628
011.0628
011.0628
# 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
029.4649
027.9916
029.4649
BALANCED FUND
10
036.1006
034.2956
036.1006
RISK FUND
10
051.1749
048.6162
051.1749
FUTURE PLUS (172)
BOND FUND
10
013.4652
013.4652
013.4652
INCOME FUND
10
015.7028
015.7028
015.7028
BALANCED FUND
10
016.6286
016.6286
016.6286
GROWTH FUND
10
021.8206
021.8206
021.8206
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.4734
013.4734
013.4734
SECURED FUND
10
013.8476
013.8476
013.8476
BALANCED FUND
10
014.2904
014.2904
014.2904
GROWTH FUND
10
020.1081
020.1081
020.1081
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
013.9304
013.9304
013.9304
SECURED FUND
10
013.6751
013.6751
013.6751
BALANCED FUND
10
013.5073
013.5073
013.5073
GROWTH FUND
10
014.2484
014.2484
014.2484
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
012.6710
012.6710
012.6710
SECURED FUND
10
012.5730
012.5730
012.5730
BALANCED FUND
10
012.6841
012.6841
012.6841
GROWTH FUND
10
011.3571
011.3571
011.3571
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.2387
012.2387
012.2387
SECURED FUND
10
012.3766
012.3766
012.3766
BALANCED FUND
10
011.4669
011.4669
011.4669
GROWTH FUND
10
011.0892
011.0892
011.0892
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5532
012.5532
012.5532
SECURED FUND
10
012.0288
012.0288
012.0288
BALANCED FUND
10
012.6996
012.6996
012.6996
GROWTH FUND
10
010.9034
010.9034
010.9034
GRATUITY PLUS DATE OF LAUNCH
16.06.2009
BOND FUND
10
13.2282 13.2282 13.2282
INCOME FUND
10
14.1010
14.1010
14.1010
BALANCED FUND
10
14.3618
14.3618
14.3618
GROWTH FUND
10
13.6014
13.6014
13.6014
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.2961
011.2961
011.2961
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5666
012.5666
012.5666
SECURED FUND
10
014.6518
014.6518
014.6518
BALANCED FUND
10
014.3777
014.3777
014.3777
GROWTH FUND
10
013.0762
013.0762
013.0762
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6084
011.6084
011.6084
SECURED FUND
10
012.2037
012.2037
012.2037
BALANCED FUND
10
012.2557
012.2557
012.2557
GROWTH FUND
10
013.1560
013.1560
013.1560
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8006
010.8006
010.8006
SECURED FUND
10
014.6741
014.6741
014.6741
BALANCED FUND
10
014.3061
014.3061
014.3061
GROWTH FUND
10
014.2621
014.2621
014.2621
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7215
010.7215
010.7215
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3671
010.3671
010.3671
SECURED FUND
10
010.1019
010.1019
010.1019
BALANCED FUND
10
010.2052
010.2052
010.2052
GROWTH FUND
10
011.0628
011.0628
011.0628
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Friday, January 22, 2010
### LIC's 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:20.01.2010............
*** LIC's BIMA PLUS (140) NAV's AS ON DATE:20.01.2010............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
029.7987
028.3088
029.7987
BALANCED FUND
10
036.9316
035.0850
036.9316
RISK FUND
10
052.8075
050.1671
052.8075
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
029.7987
028.3088
029.7987
BALANCED FUND
10
036.9316
035.0850
036.9316
RISK FUND
10
052.8075
050.1671
052.8075
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE:20.01.2010............
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE:20.01.2010............
BOND FUND
10
013.4249
013.4249
013.4249
INCOME FUND
10
015.7569
015.7569
015.7569
BALANCED FUND
10
016.7633
016.7633
016.7633
GROWTH FUND
10
022.3232
022.3232
022.3232
BOND FUND
10
013.4249
013.4249
013.4249
INCOME FUND
10
015.7569
015.7569
015.7569
BALANCED FUND
10
016.7633
016.7633
016.7633
GROWTH FUND
10
022.3232
022.3232
022.3232
*** LIC's MARKET PLUS (181) NAV's AS ON DATE:20.01.2010............
*** LIC's MARKET PLUS (181) NAV's AS ON DATE:20.01.2010............
BOND FUND
10
013.9024
013.9024
013.9024
SECURED FUND
10
013.7546
013.7546
013.7546
BALANCED FUND
10
013.6608
013.6608
013.6608
GROWTH FUND
10
014.5934
014.5934
014.5934
BOND FUND
10
013.9024
013.9024
013.9024
SECURED FUND
10
013.7546
013.7546
013.7546
BALANCED FUND
10
013.6608
013.6608
013.6608
GROWTH FUND
10
014.5934
014.5934
014.5934
*** LIC's MONEY PLUS (180) NAV's AS ON DATE:20.01.2010............
*** LIC's MONEY PLUS (180) NAV's AS ON DATE:20.01.2010............
BOND FUND
10
012.6467
012.6467
012.6467
SECURED FUND
10
012.6569
012.6569
012.6569
BALANCED FUND
10
012.8470
012.8470
012.8470
GROWTH FUND
10
011.6295
011.6295
011.6295
BOND FUND
10
012.6467
012.6467
012.6467
SECURED FUND
10
012.6569
012.6569
012.6569
BALANCED FUND
10
012.8470
012.8470
012.8470
GROWTH FUND
10
011.6295
011.6295
011.6295
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE:20.01.2010............
*** LIC's PROFIT PLUS (188) NAV's AS ON DATE:20.01.2010............
BOND FUND
10
012.5354
012.5354
012.5354
SECURED FUND
10
012.4493
012.4493
012.4493
BALANCED FUND
10
013.0929
013.0929
013.0929
GROWTH FUND
10
011.1929
011.1929
011.1929
BOND FUND
10
012.5354
012.5354
012.5354
SECURED FUND
10
012.4493
012.4493
012.4493
BALANCED FUND
10
013.0929
013.0929
013.0929
GROWTH FUND
10
011.1929
011.1929
011.1929
Subscribe to:
Posts (Atom)