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NAV FOR THE DAY
NAV FOR THE DATE : 21/05/2013
Plan Name(Number)
Launch Date
Fund
Face Value
NAV as on date
Repurchase Value
Sale Value
BIMA PLUS (140)
Launch Date:02/02/2001
Balanced
10.00
44.8577
42.6148
44.8577
Risk
10.00
63.0321
59.8805
63.0321
Secured
10.00
36.9920
35.1424
36.9920
FUTURE PLUS (172)
Launch Date:04/03/2005
Balanced
10.00
19.3910
19.3910
19.3910
Bond
10.00
17.0688
17.0688
17.0688
Growth
10.00
25.6976
25.6976
25.6976
Income
10.00
18.9868
18.9868
18.9868
JEEVAN PLUS (173)
Launch Date:18/10/2005
Balanced
10.00
16.9862
16.9862
16.9862
Bond
10.00
17.2422
17.2422
17.2422
Growth
10.00
24.9939
24.9939
24.9939
Secured
10.00
17.0994
17.0994
17.0994
MONEY PLUS (180)
Launch Date:20/12/2006
Balanced
10.00
15.1830
15.1830
15.1830
Bond
10.00
16.6468
16.6468
16.6468
Growth
10.00
12.7489
12.7489
12.7489
Secured
10.00
15.7503
15.7503
15.7503
MARKET PLUS (181)
Launch Date:05/07/2006
Balanced
10.00
17.5097
17.5097
17.5097
Bond
10.00
18.0080
18.0080
18.0080
Growth
10.00
15.9054
15.9054
15.9054
Secured
10.00
17.0655
17.0655
17.0655
FORTUNE PLUS (187)
Launch Date:23/08/2007
Balanced
10.00
13.1742
13.1742
13.1742
Bond
10.00
15.5643
15.5643
15.5643
Growth
10.00
12.7356
12.7356
12.7356
Secured
10.00
16.0613
16.0613
16.0613
PROFIT PLUS (188)
Launch Date:23/08/2007
Balanced
10.00
15.7473
15.7473
15.7473
Bond
10.00
16.3014
16.3014
16.3014
Growth
10.00
12.1845
12.1845
12.1845
Secured
10.00
14.9500
14.9500
14.9500
MARKET PLUS - I (191)
Launch Date:17/06/2008
Balanced
10.00
13.1037
13.1037
13.1037
Bond
10.00
15.1191
15.1191
15.1191
Growth
10.00
14.7270
14.7270
14.7270
Secured
10.00
13.3807
13.3807
13.3807
MONEY PLUS - I (193)
Launch Date:22/05/2008
Balanced
10.00
16.2311
16.2311
16.2311
Bond
10.00
15.8439
15.8439
15.8439
Growth
10.00
15.5053
15.5053
15.5053
Secured
10.00
17.1520
17.1520
17.1520
CHILD FORTUNE PLUS (194)
Launch Date:01/11/2008
Balanced
10.00
16.0872
16.0872
16.0872
Bond
10.00
13.8245
13.8245
13.8245
Growth
10.00
17.0290
17.0290
17.0290
Secured
10.00
17.7135
17.7135
17.7135
JEEVAN SAATHI PLUS (197)
Launch Date:29/06/2009
Balanced
10.00
11.1546
11.1546
11.1546
Bond
10.00
13.1608
13.1608
13.1608
Growth
10.00
12.1951
12.1951
12.1951
Secured
10.00
12.5743
12.5743
12.5743
WEALTH PLUS (801)
Launch Date:09/02/2010
WealthPlus
10.00
10.4874
10.4874
10.4874
ENDOWMENT PLUS (802)
Launch Date:20/09/2010
Balanced
10.00
11.2667
11.2667
11.2667
Bond
10.00
12.5822
12.5822
12.5822
Growth
10.00
11.3204
11.3204
11.3204
Secured
10.00
11.2764
11.2764
11.2764
PENSION PLUS (803)
Launch Date:02/09/2010
Debt
10.00
12.6950
12.6950
12.6950
Mixed
10.00
11.4673
11.4673
11.4673
SAMRIDHI PLUS (804)
Launch Date:25/02/2011
Samridhi Plus
10.00
11.7293
11.7293
11.7293
FLEXI PLUS (811)
Launch Date:02/01/2013
Debt_Fund
ULIF001180912LICFLX+DBT512
10.00
10.3867
10.3867
10.3867
Mixed_Fund
ULIF002180912LICFLX=+MIX512
10.00
10.4166
10.4166
10.4166
HEALTH PLUS (901)
Launch Date:04/02/2008
Health Plus
10.00
13.6579
13.6579
13.6579
HEALTH PROTECTION PLUS (902)
Launch Date:29/04/2009
Health Protection Plus
10.00
13.0240
13.0240
13.0240
*All NAV data is sourced from www.licindia.com .
The data provided is for your reference only.
Always reconfirm with your financial advisor before taking any investment decision.