NAV'S AS ON DATE 12/03/2011
EFFECTIVE FOR
12/03/2011
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

032.0697

030.4662

032.0697

 BALANCED FUND

10

040.7632

038.7250

040.7632

 RISK FUND

10

057.9284

055.0320

057.9284

         
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
     

BOND FUND

10

014.1588

014.1588

014.1588

INCOME  FUND

10

016.1798

016.1798

016.1798

BALANCED FUND

10

017.3278

017.3278

017.3278

GROWTH FUND

10

023.7523

023.7523

023.7523

         
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
     

BOND FUND

10

014.1211

014.1211

014.1211

SECURED FUND

10

014.6514

014.6514

014.6514

BALANCED FUND

10

014.9116

014.9116

014.9116

GROWTH FUND

10

022.2500

022.2500

022.2500

         
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
     

BOND FUND

10

014.4733

014.4733

014.4733

SECURED FUND

10

014.5762

014.5762

014.5762

BALANCED FUND

10

014.5230

014.5230

014.5230

GROWTH FUND

10

015.0377

015.0377

015.0377

         
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

 

 

 

BOND FUND

10

013.5486

013.5486

013.5486

SECURED FUND

10

013.3132

013.3132

013.3132

BALANCED FUND

10

013.4605

013.4605

013.4605

GROWTH FUND

10

011.8339

011.8339

011.8339

   

 

 

 

FORTUNE PLUS  (187) DATE OF LAUNCH
23.08.2007

 

 

 

BOND FUND

10

012.8265

012.8265

012.8265

SECURED FUND

10

013.5036

013.5036

013.5036

BALANCED FUND

10

011.9598

011.9598

011.9598

GROWTH FUND

10

011.7214

011.7214

011.7214

   

 

 

 

PROFIT PLUS  (188) DATE OF LAUNCH
23.08.2007

 

 

 

BOND FUND

10

013.4096

013.4096

013.4096

SECURED FUND

10

013.4441

013.4441

013.4441

BALANCED FUND

10

014.1301

014.1301

014.1301

GROWTH FUND

10

011.4148

011.4148

011.4148

 
GRATUITY PLUS DATE OF LAUNCH
22.06.2006

 

 

 

BOND FUND

10

14.2285 14.2285 14.2285

INCOME FUND

10

15.1923

15.1923

15.1923

BALANCED FUND

10

15.5072

15.5072

15.5072

GROWTH FUND

10

14.6953

14.6953

14.6953

 
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
     

HEALTH PLUS FUND

10

011.8138

011.8138

011.8138

         
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
     

BOND FUND

10

013.3070

013.3070

013.3070

SECURED FUND

10

014.8607

014.8607

014.8607

BALANCED FUND

10

014.8831

014.8831

014.8831

GROWTH FUND

10

013.8395

013.8395

013.8395

         
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
     

BOND FUND

10

012.3485

012.3485

012.3485

SECURED FUND

10

012.0713

012.0713

012.0713

BALANCED FUND

10

012.1227

012.1227

012.1227

GROWTH FUND

10

013.6503

013.6503

013.6503

         
CHILD FORTUNE
PLUS (194)
DATE OF LAUNCH
01.11.2008
     

BOND FUND

10

011.3380

011.3380

011.3380

SECURED FUND

10

015.7758

015.7758

015.7758

BALANCED FUND

10

015.1119

015.1119

015.1119

GROWTH FUND

10

015.1171

015.1171

015.1171

         
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009      

HEALTH PROTECTION PLUS FUND

10

011.1813

011.1813

011.1813

         
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009      

BOND FUND

10

010.8665

010.8665

010.8665

SECURED FUND

10

010.6887

010.6887

010.6887

BALANCED FUND

10

010.6893

010.6893

010.6893

GROWTH FUND

10

011.3459

011.3459

011.3459

         
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
     
WEALTH PLUS FUND 10

010.1214

010.1214

010.1214

         
PENSION PLUS (803) DATE OF
LAUNCH
02.09.2010
     
DEBT FUND 10

010.2136

010.2136

010.2136

MIXED FUND 10

009.9118

009.9118

009.9118

         
ENDOWMENT PLUS (802) DATE OF
LAUNCH
20.09.2010
     
BOND FUND 10

010.2627

010.2627

010.2627

SECURED FUND 10

009.8143

009.8143

009.8143

 BALANCED FUND 10

009.7584

009.7584

009.7584

 GROWTH FUND 10

009.9602

009.9602

009.9602

         
SAMRIDHI PLUS
(804)
DATE OF
LAUNCH
25.02.2011
     
SAMRIDHI PLUS FUND 10

010.0000

010.0000

010.0000

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

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