LATEST NAV OF LIC ULIP PLANS
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NAV'S AS ON DATE 23/12/2010 EFFECTIVE FOR 23/12/2010 PLAN NAME & FUND OPTIONS BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE VALUE BIMA PLUS (140) DATE OF LAUNCH 02.02.2001 SECURED FUND 10 033.4703 031.7968 033.4703 BALANCED FUND 10 043.8325 041.6408 043.8325 RISK FUND 10 064.5055 061.2802 064.5055 FUTURE PLUS (172) DATE OF LAUNCH 04.03.2005 BOND FUND 10 013.8795 013.8795 013.8795 INCOME FUND 10 016.4125 016.4125 016.4125 BALANCED FUND 10 017.7758 017.7758 017.7758 GROWTH FUND 10 025.5020 025.5020 025.5020 JEEVAN PLUS (173) DATE OF LAUNCH 18.10.2005 BOND FUND 10 013.9062 013.9062 013.9062
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Transcript of LATEST NAV OF LIC ULIP PLANS
NAV'S AS ON DATE 23/12/2010EFFECTIVE FOR23/12/2010
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUENAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)DATE OF LAUNCH02.02.2001
SECURED FUND 10 033.4703 031.7968 033.4703
BALANCED FUND 10 043.8325 041.6408 043.8325
RISK FUND 10 064.5055 061.2802 064.5055
FUTURE PLUS (172)DATE OF LAUNCH04.03.2005
BOND FUND 10 013.8795 013.8795 013.8795
INCOME FUND 10 016.4125 016.4125 016.4125
BALANCED FUND 10 017.7758 017.7758 017.7758
GROWTH FUND 10 025.5020 025.5020 025.5020
JEEVAN PLUS (173)DATE OF LAUNCH18.10.2005
BOND FUND 10 013.9062 013.9062 013.9062
SECURED FUND 10 014.7966 014.7966 014.7966
BALANCED FUND 10 015.2783 015.2783 015.2783
GROWTH FUND 10 023.8999 023.8999 023.8999
MARKET PLUS (181)DATE OF LAUNCH05.07.2006
BOND FUND 10 014.3884 014.3884 014.3884
SECURED FUND 10 014.9529 014.9529 014.9529
BALANCED FUND 10 015.3220 015.3220 015.3220
GROWTH FUND 10 016.2757 016.2757 016.2757
MONEY PLUS (180)DATE OF LAUNCH20.12.2006
BOND FUND 10 013.4805 013.4805 013.4805
SECURED FUND 10 013.7179 013.7179 013.7179
BALANCED FUND 10 014.0777 014.0777 014.0777
GROWTH FUND 10 012.8002 012.8002 012.8002
FORTUNE PLUS (187)DATE OF LAUNCH23.08.2007
BOND FUND 10 012.6815 012.6815 012.6815
SECURED FUND 10 013.6070 013.6070 013.6070
BALANCED FUND 10 012.5116 012.5116 012.5116
GROWTH FUND 10 012.4824 012.4824 012.4824
PROFIT PLUS (188)DATE OF LAUNCH23.08.2007
BOND FUND 10 013.2161 013.2161 013.2161
SECURED FUND 10 013.8887 013.8887 013.8887
BALANCED FUND 10 014.6121 014.6121 014.6121
GROWTH FUND 10 012.2673 012.2673 012.2673
GRATUITY PLUSDATE OF LAUNCH22.06.2006
BOND FUND 10 13.9536 13.9536 13.9536
INCOME FUND 10 15.2620 15.2620 15.2620
BALANCED FUND 10 15.9695 15.9695 15.9695
GROWTH FUND 10 15.1092 15.1092 15.1092
HEALTH PLUS (901)DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND 10 012.0697 012.0697 012.0697
MONEY PLUS - I (193)DATE OF LAUNCH22.05.2008
BOND FUND 10 013.1349 013.1349 013.1349
SECURED FUND 10 015.3587 015.3587 015.3587
BALANCED FUND 10 015.4061 015.4061 015.4061
GROWTH FUND 10 014.6742 014.6742 014.6742
MARKET PLUS-I (191)DATE OF LAUNCH17.06.2008
BOND FUND 10 012.1489 012.1489 012.1489
SECURED FUND 10 012.8005 012.8005 012.8005
BALANCED FUND 10 013.1032 013.1032 013.1032
GROWTH FUND 10 014.6300 014.6300 014.6300
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND 10 011.2542 011.2542 011.2542
SECURED FUND 10 015.8390 015.8390 015.8390
BALANCED FUND 10 015.4913 015.4913 015.4913
GROWTH FUND 10 016.0520 016.0520 016.0520
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10 011.4827 011.4827 011.4827
JEEVAN SAATHI PLUS (197)DATE OF LAUNCH-29.06.2009
BOND FUND 10 010.8263 010.8263 010.8263
SECURED FUND 10 010.7683 010.7683 010.7683
BALANCED FUND 10 011.0744 011.0744 011.0744
GROWTH FUND 10 012.0719 012.0719 012.0719
WEALTH PLUS (801)DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND 10 010.7802 010.7802 010.7802
PENSION PLUS (803)DATE OF LAUNCH02.09.2010
DEBT FUND 10 010.0273 010.0273 010.0273
MIXED FUND 10 010.1356 010.1356 010.1356
ENDOWMENT PLUS (802)DATE OF LAUNCH20.09.2010
BOND FUND 10 010.1991 010.1991 010.1991
SECURED FUND 10 010.0466 010.0466 010.0466
BALANCED FUND 10 009.9854 009.9854 009.9854
GROWTH FUND 10 010.1048 010.1048 010.1048
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
