BIMA PLUS (140) DATE OF LAUNCH SECURED FUND 10 033.1683 031.5099 033.1683 BALANCED FUND 10 042.8984 040.7535 042.8984 RISK FUND 10 062.8591 059.7161 062.8591 BOND FUND 10 013.9525 013.9525 013.9525 INCOME FUND 10 016.4114 016.4114 016.4114 BALANCED FUND 10 017.7166 017.7166 017.7166 GROWTH FUND 10 025.0104 025.0104 025.0104 BOND FUND 10 013.9705 013.9705 013.9705 SECURED FUND 10 014.7947 014.7947 014.7947 BALANCED FUND 10 015.2246 015.2246 015.2246 GROWTH FUND 10 023.6067 023.6067 023.6067 BOND FUND 10 014.3804 014.3804 014.3804 SECURED FUND 10 014.8807 014.8807 014.8807 BALANCED FUND 10 015.1889 015.1889 015.1889 GROWTH FUND 10 016.0528 016.0528 016.0528 BOND FUND 10 013.3980 013.3980 013.3980 SECURED FUND 10 013.6210 013.6210 013.6210 BALANCED FUND 10 013.9300 013.9300 013.9300 GROWTH FUND 10 012.6332 012.6332 012.6332 BOND FUND 10 012.7094 012.7094 012.7094 SECURED FUND 10 013.5629 013.5629 013.5629 BALANCED FUND 10 012.4001 012.4001 012.4001 GROWTH FUND 10 012.2973 012.2973 012.2973 BOND FUND 10 013.2397 013.2397 013.2397 SECURED FUND 10 013.7528 013.7528 013.7528 BALANCED FUND 10 014.4925 014.4925 014.4925 GROWTH FUND 10 012.1058 012.1058 012.1058 BOND FUND 10 INCOME FUND 10 15.2175 15.2175 15.2175 BALANCED FUND 10 15.8166 15.8166 15.8166 GROWTH FUND 10 14.9908 14.9908 14.9908 HEALTH PLUS FUND 10 011.9901 011.9901 011.9901 BOND FUND 10 013.1487 013.1487 013.1487 SECURED FUND 10 015.2420 015.2420 015.2420 BALANCED FUND 10 015.2878 015.2878 015.2878 GROWTH FUND 10 014.5525 014.5525 014.5525 BOND FUND 10 012.1798 012.1798 012.1798 SECURED FUND 10 012.8216 012.8216 012.8216 BALANCED FUND 10 013.0436 013.0436 013.0436 GROWTH FUND 10 014.5091 014.5091 014.5091 BOND FUND 10 011.2302 011.2302 011.2302 SECURED FUND 10 015.6977 015.6977 015.6977 BALANCED FUND 10 015.2962 015.2962 015.2962 GROWTH FUND 10 015.8275 015.8275 015.8275 HEALTH PROTECTION PLUS FUND 10 011.3597 011.3597 011.3597 BOND FUND 10 010.7678 010.7678 010.7678 SECURED FUND 10 010.7393 010.7393 010.7393 BALANCED FUND 10 010.9605 010.9605 010.9605 GROWTH FUND 10 011.9282 011.9282 011.9282 010.6842 010.6842 010.6842 010.0486 010.0486 010.0486 010.0826 010.0826 010.0826 010.1783 010.1783 010.1783 010.0213 010.0213 010.0213 009.9366 009.9366 009.9366 010.0728 010.0728 010.0728
LIC NAV
NAV'S AS ON DATE
07/01/2011
EFFECTIVE FOR
07/01/2011
&
FUND OPTIONS
VALUE
02.02.2001
FUTURE PLUS (172)
DATE OF LAUNCH
04.03.2005
JEEVAN PLUS (173)
DATE OF LAUNCH
18.10.2005
MARKET PLUS (181)
DATE OF LAUNCH
05.07.2006
MONEY PLUS (180)
DATE OF LAUNCH
20.12.2006
FORTUNE PLUS (187)
DATE OF LAUNCH
23.08.2007
PROFIT PLUS (188)
DATE OF LAUNCH
23.08.2007
GRATUITY PLUS
DATE OF LAUNCH
22.06.2006
13.9962
13.9962
13.9962
HEALTH PLUS (901)
DATE OF LAUNCH
04.02.2008
MONEY PLUS - I (193)
DATE OF LAUNCH
22.05.2008
MARKET PLUS-I (191)
DATE OF LAUNCH
17.06.2008
CHILD FORTUNE
PLUS (194)DATE OF LAUNCH
01.11.2008
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
WEALTH PLUS (801)
DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND
10
PENSION PLUS (803)
DATE OF
LAUNCH
02.09.2010
DEBT FUND
10
MIXED FUND
10
ENDOWMENT PLUS (802)
DATE OF
LAUNCH
20.09.2010
BOND FUND
10
SECURED FUND
10
BALANCED FUND
10
GROWTH FUND
10
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
PLAN NAME
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE
