NAV'S AS ON DATE 03.07.2008 EFFECTIVE FOR 03.07.2008
  BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE VALUE
BIMA PLUS (140)

DATE OF LAUNCH
12.02.2001

 

 

 

SECURED FUND

10

23.4418

22.2697

23.4418

 BALANCED FUND

10

27.6987

26.3138

27.6987

 RISK FUND

10

35.9529

34.1553

35.9529

   

 

 

 

FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005

 

 

 

BOND FUND

10

11.5526

11.5526

11.5526

INCOME  FUND

10

13.1588

13.1588

13.1588

BALANCED FUND

10

13.3165

13.3165

13.3165

GROWTH FUND

10

15.9795

15.9795

15.9795

   

 

 

 

JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005

 

 

 

BOND FUND

10

10.8737

10.8737

10.8737

SECURED FUND

10

11.3266

11.3266

11.3266

BALANCED FUND

10

11.3402

11.3402

11.3402

GROWTH FUND

10

14.7330

14.7330

14.7330

   

 

 

 

MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

 

 

 

BOND FUND

10

10.4403

10.4403

10.4403

SECURED FUND

10

10.3582

10.3582

10.3582

BALANCED FUND

10

9.8705

9.8705

9.8705

GROWTH FUND

10

8.8917

8.8917

8.8917

   

 

 

 

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006

 

 

 

BOND FUND

10

11.6462

11.6462

11.6462

SECURED FUND

10

10.8817

10.8817

10.8817

BALANCED FUND

10

10.6460

10.6460

10.6460

GROWTH FUND

10

10.4869

10.4869

10.4869

   

 

 

 

FORTUNE PLUS  (187) DATE OF LAUNCH
23.08.2007

 

 

 

BOND FUND

10

10.1741

10.1741

10.1741

SECURED FUND

10

8.6661

8.6661

8.6661

BALANCED FUND

10

8.4214

8.4214

8.4214

GROWTH FUND

10

8.2274

8.2274

8.2274

   

 

 

 

PROFIT PLUS  (188) DATE OF LAUNCH
23.08.2007

 

 

 

BOND FUND

10

9.9408

9.9408

9.9408

SECURED FUND

10

8.3729

8.3729

8.3729

BALANCED FUND

10

8.6671

8.6671

8.6671

GROWTH FUND

10

8.1897

8.1897

8.1897

 
GRATUITY PLUS DATE OF LAUNCH
22.06.2006

 

 

 

BOND FUND

10

11.0249

11.0249

11.0249

SECURED FUND

10

11.1944

11.1944

11.1944

BALANCED FUND

10

10.3791

10.3791

10.3791

GROWTH FUND

10

10.5159

10.5159

10.5159

 
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008

 

 

 

HEALTH PLUS FUND 10

9.3951

9.3951

9.3951

         
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
     

BOND FUND

10

10.0360

10.0360

10.0360

SECURED FUND

10

10.0230

10.0230

10.0230

BALANCED FUND

10

10.0261

10.0261

10.0261

GROWTH FUND

10

9.7321

9.7321

9.7321

         
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
     

BOND FUND

10

10.0006

10.0006

10.0006

SECURED FUND

10

10.0023

10.0023

10.0023

BALANCED FUND

10

10.0047

10.0047

10.0047

GROWTH FUND

10

9.9937

9.9937

9.9937

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

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