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NAV FOR THE DAY
NAV FOR THE DATE : 18/05/2013
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
45.3812
43.1122
45.3812
Risk
10.00
63.8265
60.6352
63.8265
Secured
10.00
37.1709
35.3124
37.1709
FUTURE PLUS (172)
Launch Date:
04/03/2005
Balanced
10.00
19.4748
19.4748
19.4748
Bond
10.00
17.0455
17.0455
17.0455
Growth
10.00
25.9041
25.9041
25.9041
Income
10.00
19.0413
19.0413
19.0413
JEEVAN PLUS (173)
Launch Date:
18/10/2005
Balanced
10.00
17.0231
17.0231
17.0231
Bond
10.00
17.2253
17.2253
17.2253
Growth
10.00
25.2006
25.2006
25.2006
Secured
10.00
17.1157
17.1157
17.1157
MONEY PLUS (180)
Launch Date:
20/12/2006
Balanced
10.00
15.3044
15.3044
15.3044
Bond
10.00
16.6284
16.6284
16.6284
Growth
10.00
12.8913
12.8913
12.8913
Secured
10.00
15.8015
15.8015
15.8015
MARKET PLUS (181)
Launch Date:
05/07/2006
Balanced
10.00
17.5959
17.5959
17.5959
Bond
10.00
17.9874
17.9874
17.9874
Growth
10.00
16.1276
16.1276
16.1276
Secured
10.00
17.1254
17.1254
17.1254
FORTUNE PLUS (187)
Launch Date:
23/08/2007
Balanced
10.00
13.2582
13.2582
13.2582
Bond
10.00
15.5525
15.5525
15.5525
Growth
10.00
12.8830
12.8830
12.8830
Secured
10.00
16.1598
16.1598
16.1598
PROFIT PLUS (188)
Launch Date:
23/08/2007
Balanced
10.00
15.8702
15.8702
15.8702
Bond
10.00
16.2820
16.2820
16.2820
Growth
10.00
12.3320
12.3320
12.3320
Secured
10.00
15.0664
15.0664
15.0664
MARKET PLUS - I (191)
Launch Date:
17/06/2008
Balanced
10.00
13.1658
13.1658
13.1658
Bond
10.00
15.0958
15.0958
15.0958
Growth
10.00
14.8934
14.8934
14.8934
Secured
10.00
13.4226
13.4226
13.4226
MONEY PLUS - I (193)
Launch Date:
22/05/2008
Balanced
10.00
16.3084
16.3084
16.3084
Bond
10.00
15.8227
15.8227
15.8227
Growth
10.00
15.6456
15.6456
15.6456
Secured
10.00
17.2137
17.2137
17.2137
CHILD FORTUNE PLUS (194)
Launch Date:
01/11/2008
Balanced
10.00
16.1544
16.1544
16.1544
Bond
10.00
13.8142
13.8142
13.8142
Growth
10.00
17.1846
17.1846
17.1846
Secured
10.00
17.7821
17.7821
17.7821
JEEVAN SAATHI PLUS (197)
Launch Date:
29/06/2009
Balanced
10.00
11.1747
11.1747
11.1747
Bond
10.00
13.1468
13.1468
13.1468
Growth
10.00
12.2639
12.2639
12.2639
Secured
10.00
12.6004
12.6004
12.6004
WEALTH PLUS (801)
Launch Date:
09/02/2010
WealthPlus
10.00
10.5415
10.5415
10.5415
ENDOWMENT PLUS (802)
Launch Date:
20/09/2010
Balanced
10.00
11.3091
11.3091
11.3091
Bond
10.00
12.5663
12.5663
12.5663
Growth
10.00
11.4092
11.4092
11.4092
Secured
10.00
11.2930
11.2930
11.2930
PENSION PLUS (803)
Launch Date:
02/09/2010
Debt
10.00
12.6843
12.6843
12.6843
Mixed
10.00
11.4822
11.4822
11.4822
SAMRIDHI PLUS (804)
Launch Date:
25/02/2011
Samridhi Plus
10.00
11.8001
11.8001
11.8001
FLEXI PLUS (811)
Launch Date:
02/01/2013
Debt_Fund
ULIF001180912LICFLX+DBT512
10.00
10.3718
10.3718
10.3718
Mixed_Fund
ULIF002180912LICFLX=+MIX512
10.00
10.4131
10.4131
10.4131
HEALTH PLUS (901)
Launch Date:
04/02/2008
Health Plus
10.00
13.6983
13.6983
13.6983
HEALTH PROTECTION PLUS (902)
Launch Date:
29/04/2009
Health Protection Plus
10.00
13.0562
13.0562
13.0562
*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.
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