Saturday, August 6, 2011

NAV (Net Asset Values) of LIC Funds



NAV'S AS ON DATE
12/03/2011
EFFECTIVE FOR
12/03/2011
PLAN NAME 

FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE
VALUE
(in Rs.)
(in Rs.)
(in Rs.)
(in Rs.)
 BIMA PLUS (140)
DATE OF LAUNCH
02.02.2001



 SECURED FUND
10
032.0697
030.4662
032.0697
 BALANCED FUND
10
040.7632
038.7250
040.7632
 RISK FUND
10
057.9284
055.0320
057.9284





FUTURE PLUS (172)
DATE OF LAUNCH
04.03.2005



BOND FUND
10
014.1588
014.1588
014.1588
INCOME  FUND
10
016.1798
016.1798
016.1798
BALANCED FUND
10
017.3278
017.3278
017.3278
GROWTH FUND
10
023.7523
023.7523
023.7523





JEEVAN PLUS (173)
DATE OF LAUNCH
18.10.2005



BOND FUND
10
014.1211
014.1211
014.1211
SECURED FUND
10
014.6514
014.6514
014.6514
BALANCED FUND
10
014.9116
014.9116
014.9116
GROWTH FUND
10
022.2500
022.2500
022.2500





MARKET PLUS (181)
DATE OF LAUNCH
05.07.2006



BOND FUND
10
014.4733
014.4733
014.4733
SECURED FUND
10
014.5762
014.5762
014.5762
BALANCED FUND
10
014.5230
014.5230
014.5230
GROWTH FUND
10
015.0377
015.0377
015.0377





MONEY PLUS (180)
DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.5486
013.5486
013.5486
SECURED FUND
10
013.3132
013.3132
013.3132
BALANCED FUND
10
013.4605
013.4605
013.4605
GROWTH FUND
10
011.8339
011.8339
011.8339





FORTUNE PLUS  (187)
DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.8265
012.8265
012.8265
SECURED FUND
10
013.5036
013.5036
013.5036
BALANCED FUND
10
011.9598
011.9598
011.9598
GROWTH FUND
10
011.7214
011.7214
011.7214





PROFIT PLUS  (188)
DATE OF LAUNCH
23.08.2007



BOND FUND
10
013.4096
013.4096
013.4096
SECURED FUND
10
013.4441
013.4441
013.4441
BALANCED FUND
10
014.1301
014.1301
014.1301
GROWTH FUND
10
011.4148
011.4148
011.4148

GRATUITY PLUS
DATE OF LAUNCH
22.06.2006



BOND FUND
10
14.2285
14.2285
14.2285
INCOME FUND
10
15.1923
15.1923
15.1923
BALANCED FUND
10
15.5072
15.5072
15.5072
GROWTH FUND
10
14.6953
14.6953
14.6953

HEALTH PLUS (901)
DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.8138
011.8138
011.8138





MONEY PLUS - I (193)
DATE OF LAUNCH
22.05.2008



BOND FUND
10
013.3070
013.3070
013.3070
SECURED FUND
10
014.8607
014.8607
014.8607
BALANCED FUND
10
014.8831
014.8831
014.8831
GROWTH FUND
10
013.8395
013.8395
013.8395





MARKET PLUS-I (191)
DATE OF LAUNCH
17.06.2008



BOND FUND
10
012.3485
012.3485
012.3485
SECURED FUND
10
012.0713
012.0713
012.0713
BALANCED FUND
10
012.1227
012.1227
012.1227
GROWTH FUND
10
013.6503
013.6503
013.6503





CHILD FORTUNE
PLUS (194)
DATE OF LAUNCH
01.11.2008



BOND FUND
10
011.3380
011.3380
011.3380
SECURED FUND
10
015.7758
015.7758
015.7758
BALANCED FUND
10
015.1119
015.1119
015.1119
GROWTH FUND
10
015.1171
015.1171
015.1171





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.1813
011.1813
011.1813





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.8665
010.8665
010.8665
SECURED FUND
10
010.6887
010.6887
010.6887
BALANCED FUND
10
010.6893
010.6893
010.6893
GROWTH FUND
10
011.3459
011.3459
011.3459





WEALTH PLUS (801)
DATE OF 
LAUNCH
09.02.2010



WEALTH PLUS FUND
10
010.1214
010.1214
010.1214





PENSION PLUS (803)
DATE OF 
LAUNCH
02.09.2010



DEBT FUND
10
010.2136
010.2136
010.2136
MIXED FUND
10
009.9118
009.9118
009.9118





ENDOWMENT PLUS (802)
DATE OF 
LAUNCH
20.09.2010



BOND FUND
10
010.2627
010.2627
010.2627
SECURED FUND
10
009.8143
009.8143
009.8143
 BALANCED FUND
10
009.7584
009.7584
009.7584
 GROWTH FUND
10
009.9602
009.9602
009.9602





SAMRIDHI PLUS 
(804)
DATE OF 
LAUNCH
25.02.2011



SAMRIDHI PLUS FUND
10
010.0000
010.0000
010.0000

#  Subject to Market risk ; Not guaranteed
#  Past performance may not indicate future performance



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