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