Tuesday, September 22, 2009

LIC Unit Linked Plan NAV

NAV'S AS ON DATE 26.09.2009
EFFECTIVE FOR
26.09.2009

67859580

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE
VALUE

BIMA PLUS (140)

DATE OF LAUNCH
02.02.2001

SECURED FUND

10

28.1449

26.7376

28.1449

BALANCED FUND

10

34.6605

32.9274

34.6605

RISK FUND

10

48.3966

45.9768

48.3966

FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005

BOND FUND

10

13.1792

13.1792

13.1792

INCOME FUND

10

15.3292

15.3292

15.3292

BALANCED FUND

10

16.0806

16.0806

16.0806

GROWTH FUND

10

20.8034

20.8034

20.8034

JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005

BOND FUND

10

13.3356

13.3356

13.3356

SECURED FUND

10

13.5168

13.5168

13.5168

BALANCED FUND

10

13.9425

13.9425

13.9425

GROWTH FUND

10

19.2699

19.2699

19.2699

MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

BOND FUND

10

12.5142

12.5142

12.5142

SECURED FUND

10

12.2113

12.2113

12.2113

BALANCED FUND

10

12.1417

12.1417

12.1417

GROWTH FUND

10

11.0101

11.0101

11.0101

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006

BOND FUND

10

13.7892

13.7892

13.7892

SECURED FUND

10

13.2600

13.2600

13.2600

BALANCED FUND

10

13.0589

13.0589

13.0589

GROWTH FUND

10

13.7998

13.7998

13.7998

FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007

BOND FUND

10

12.1159

12.1159

12.1159

SECURED FUND

10

11.7358

11.7358

11.7358

BALANCED FUND

10

11.3249

11.3249

11.3249

GROWTH FUND

10

10.8006

10.8006

10.8006

PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007

BOND FUND

10

12.4723

12.4723

12.4723

SECURED FUND

10

11.8712

11.8712

11.8712

BALANCED FUND

10

12.2942

12.2942

12.2942

GROWTH FUND

10

10.6563

10.6563

10.6563

GRATUITY PLUS DATE OF LAUNCH
16.06.2009

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 LAUNCH
04.02.2008

HEALTH PLUS FUND

10

11.1067

11.1067

11.1067

MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008

BOND FUND

10

12.3811

12.3811

12.3811

SECURED FUND

10

13.8938

13.8938

13.8938

BALANCED FUND

10

13.6933

13.6933

13.6933

GROWTH FUND

10

12.7776

12.7776

12.7776

MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008

BOND FUND

10

11.4567

11.4567

11.4567

SECURED FUND

10

11.7516

11.7516

11.7516

BALANCED FUND

10

12.0032

12.0032

12.0032

GROWTH FUND

10

12.6572

12.6572

12.6572

CHILD FORTUNE
PLUS (194)
DATE OF LAUNCH
01.11.2008

BOND FUND

10

10.5941

10.5941

10.5941

SECURED FUND

10

13.6986

13.6986

13.6986

BALANCED FUND

10

13.5217

13.5217

13.5217

GROWTH FUND

10

13.9220

13.9220

13.9220

HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009

HEALTH PROTECTION PLUS FUND

10

10.3105

10.3105

10.3105

JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009.

BOND FUND

10

10.0588

10.0588

10.0588

SECURED FUND

10

10.0312

10.0312

10.0312

BALANCED FUND

10

10.0262

10.0262

10.0262

GROWTH FUND

10

10.5439

10.5439

10.5439

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