NAV'S AS ON DATE 01.07.2009
EFFECTIVE FOR

01.07.2009

 
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE
VALUE

 BIMA PLUS (140)

DATE OF LAUNCH
02.02.2001

 

 

 

SECURED FUND

10

26.4794

25.1554

26.4794

 BALANCED FUND

10

31.0776

29.5237

31.0776

 RISK FUND

10

41.8014

39.7113

41.8014

   

FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005

BOND FUND

10

13.2389

13.2389

13.2389

INCOME  FUND

10

15.0621

15.0621

15.0621

BALANCED FUND

10

15.3501

15.3501

15.3501

GROWTH FUND

10

18.6825

18.6825

18.6825

   

 

 

 

JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005

 

 

 

BOND FUND

10

13.1337

13.1337

13.1337

SECURED FUND

10

13.2502

13.2502

13.2502

BALANCED FUND

10

13.4661

13.4661

13.4661

GROWTH FUND

10

17.5469

17.5469

17.5469

   

 

 

 

MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

 

 

 

BOND FUND

10

12.4989

12.4989

12.4989

SECURED FUND

10

11.7814

11.7814

11.7814

BALANCED FUND

10

11.4553

11.4553

11.4553

GROWTH FUND

10

10.0950

10.0950

10.0950

   

 

 

 

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006

 

 

 

BOND FUND

10

13.7743

13.7743

13.7743

SECURED FUND

10

12.6776

12.6776

12.6776

BALANCED FUND

10

12.2616

12.2616

12.2616

GROWTH FUND

10

12.5489

12.5489

12.5489

   

 

 

 

FORTUNE PLUS  (187) DATE OF LAUNCH
23.08.2007

 

 

 

BOND FUND

10

12.0283

12.0283

12.0283

SECURED FUND

10

10.9594

10.9594

10.9594

BALANCED FUND

10

10.4346

10.4346

10.4346

GROWTH FUND

10

9.8989

9.8989

9.8989

   

 

 

 

PROFIT PLUS  (188) DATE OF LAUNCH
23.08.2007

 

 

 

BOND FUND

10

12.3036

12.3036

12.3036

SECURED FUND

10

10.2574

10.2574

10.2574

BALANCED FUND

10

10.3528

10.3528

10.3528

GROWTH FUND

10

9.8365

9.8365

9.8365

 
GRATUITY PLUS DATE OF LAUNCH
16.06.2009

 

 

 

BOND FUND

10

12.5189 12.5189 12.5189

INCOME FUND

10

13.1824

13.1824

13.1824

BALANCED FUND

10

12.7262

12.7262

12.7262

GROWTH FUND

10

12.2807 12.2807 12.2807
 
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008

 

 

 

HEALTH PLUS FUND

10

10.7445

10.7445

10.7445

         
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
     

BOND FUND

10

12.3161

12.3161

12.3161

SECURED FUND

10

12.6602

12.6602

12.6602

BALANCED FUND

10

12.5759

12.5759

12.5759

GROWTH FUND

10

11.9770

11.9770

11.9770

         
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
     

BOND FUND

10

11.3985

11.3985

11.3985

SECURED FUND

10

11.0905

11.0905

11.0905

BALANCED FUND

10

11.2976

11.2976

11.2976

GROWTH FUND

10

11.7074

11.7074

11.7074

         
CHILD FORTUNE
PLUS (194)
DATE OF LAUNCH
01.11.2008
     

BOND FUND

10

10.4973

10.4973

10.4973

SECURED FUND

10

11.6774

11.6774

11.6774

BALANCED FUND

10

11.7897

11.7897

11.7897

GROWTH FUND

10

13.1688

13.1688

13.1688

   
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND 10

10.0623

10.0623

10.0623

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

BOND FUND

10

10.0000

10.0000

10.0000

SECURED FUND

10

10.0000

10.0000

10.0000

BALANCED FUND

10

10.0000

10.0000

10.0000

GROWTH FUND 10

10.0000

10.0000

10.0000

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

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