NAV FOR THE DAY
NAV FOR THE DATE : 20/01/2020
Plan Name(Number) Launch Date
Fund Face Value NAV as on date Repurchase Value Sale Value
FUTURE PLUS (172) Launch Date:04/03/2005
Balanced 10.00 32.3261 32.3261 32.3261
Bond 10.00 27.5885 27.5885 27.5885
Growth 10.00 46.2604 46.2604 46.2604
Income 10.00 33.7870 33.7870 33.7870
JEEVAN PLUS (173) Launch Date:18/10/2005
Balanced 10.00 27.8889 27.8889 27.8889
Bond 10.00 28.7562 28.7562 28.7562
Growth 10.00 42.9082 42.9082 42.9082
Secured 10.00 28.8886 28.8886 28.8886
MONEY PLUS (180) Launch Date:20/12/2006
Balanced 10.00 27.3292 27.3292 27.3292
Bond 10.00 29.0134 29.0134 29.0134
Growth 10.00 20.1579 20.1579 20.1579
Secured 10.00 28.2266 28.2266 28.2266
MARKET PLUS (181) Launch Date:05/07/2006
Balanced 10.00 32.1066 32.1066 32.1066
Bond 10.00 32.0494 32.0494 32.0494
Growth 10.00 20.8379 20.8379 20.8379
Secured 10.00 34.5321 34.5321 34.5321
FORTUNE PLUS (187) Launch Date:23/08/2007
Balanced 10.00 20.0822 20.0822 20.0822
Bond 10.00 26.8780 26.8780 26.8780
Growth 10.00 20.7700 20.7700 20.7700
Secured 10.00 24.3263 24.3263 24.3263
PROFIT PLUS (188) Launch Date:23/08/2007
Balanced 10.00 28.8921 28.8921 28.8921
Bond 10.00 28.8165 28.8165 28.8165
Growth 10.00 18.1828 18.1828 18.1828
Secured 10.00 28.0059 28.0059 28.0059
MARKET PLUS - I (191) Launch Date:17/06/2008
Balanced 10.00 19.4736 19.4736 19.4736
Bond 10.00 25.7309 25.7309 25.7309
Growth 10.00 22.5905 22.5905 22.5905
Secured 10.00 19.5621 19.5621 19.5621
MONEY PLUS - I (193) Launch Date:22/05/2008
Balanced 10.00 27.9689 27.9689 27.9689
Bond 10.00 30.0606 30.0606 30.0606
Growth 10.00 28.0999 28.0999 28.0999
Secured 10.00 32.2833 32.2833 32.2833
CHILD FORTUNE PLUS (194) Launch Date:01/11/2008
Balanced 10.00 27.3621 27.3621 27.3621
Bond 10.00 24.1352 24.1352 24.1352
Growth 10.00 35.4024 35.4024 35.4024
Secured 10.00 30.1978 30.1978 30.1978
JEEVAN SAATHI PLUS (197) Launch Date:29/06/2009
Balanced 10.00 23.0846 23.0846 23.0846
Bond 10.00 22.5163 22.5163 22.5163
Growth 10.00 22.3586 22.3586 22.3586
Secured 10.00 22.2473 22.2473 22.2473
ENDOWMENT PLUS (802) Launch Date:20/09/2010
Balanced 10.00 19.6938 19.6938 19.6938
Bond 10.00 21.6303 21.6303 21.6303
Growth 10.00 20.8964 20.8964 20.8964
Secured 10.00 19.1628 19.1628 19.1628
PENSION PLUS (803) Launch Date:02/09/2010
Debt 10.00 20.9149 20.9149 20.9149
Mixed 10.00 20.0213 20.0213 20.0213
SAMRIDHI PLUS (804) Launch Date:25/02/2011
Samridhi Plus 10.00 21.0729 21.0729 21.0729
FLEXI PLUS (811) Launch Date:02/01/2013
Debt_Fund 10.00 18.0872 18.0872 18.0872
Mixed_Fund 10.00 17.9130 17.9130 17.9130
NEW ENDOWMENT PLUS (835) Launch Date:19/08/2015
Balanced 10.00 13.9885 13.9885 13.9885
Bond 10.00 14.5166 14.5166 14.5166
Discontinued Policy Fund ULIF001201114LICDPFNLIF512 10.00 14.3377 14.3377 14.3377
Growth 10.00 14.1572 14.1572 14.1572
Secured 10.00 14.0390 14.0390 14.0390
HEALTH PLUS (901) Launch Date:04/02/2008
Health Plus 10.00 24.3325 24.3325 24.3325
HEALTH PROTECTION PLUS (902) Launch Date:29/04/2009
Health Protection Plus 10.00 22.9088 22.9088 22.9088
