NAV FOR THE DAY
NAV FOR THE DATE : 07/12/2019
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 32.0672 32.0672 32.0672
Bond 10.00 27.0168 27.0168 27.0168
Growth 10.00 45.2384 45.2384 45.2384
Income 10.00 33.5706 33.5706 33.5706
JEEVAN PLUS (173) Launch Date:18/10/2005
Balanced 10.00 27.5681 27.5681 27.5681
Bond 10.00 28.5025 28.5025 28.5025
Growth 10.00 42.2762 42.2762 42.2762
Secured 10.00 28.5496 28.5496 28.5496
MONEY PLUS (180) Launch Date:20/12/2006
Balanced 10.00 26.9260 26.9260 26.9260
Bond 10.00 28.8234 28.8234 28.8234
Growth 10.00 19.8475 19.8475 19.8475
Secured 10.00 27.8728 27.8728 27.8728
MARKET PLUS (181) Launch Date:05/07/2006
Balanced 10.00 31.7263 31.7263 31.7263
Bond 10.00 31.8376 31.8376 31.8376
Growth 10.00 20.5650 20.5650 20.5650
Secured 10.00 34.0291 34.0291 34.0291
FORTUNE PLUS (187) Launch Date:23/08/2007
Balanced 10.00 19.6812 19.6812 19.6812
Bond 10.00 26.6494 26.6494 26.6494
Growth 10.00 20.4038 20.4038 20.4038
Secured 10.00 23.7108 23.7108 23.7108
PROFIT PLUS (188) Launch Date:23/08/2007
Balanced 10.00 28.2050 28.2050 28.2050
Bond 10.00 28.6035 28.6035 28.6035
Growth 10.00 17.7779 17.7779 17.7779
Secured 10.00 27.6048 27.6048 27.6048
MARKET PLUS - I (191) Launch Date:17/06/2008
Balanced 10.00 19.1452 19.1452 19.1452
Bond 10.00 25.6578 25.6578 25.6578
Growth 10.00 22.2792 22.2792 22.2792
Secured 10.00 19.2128 19.2128 19.2128
MONEY PLUS - I (193) Launch Date:22/05/2008
Balanced 10.00 27.5389 27.5389 27.5389
Bond 10.00 29.8843 29.8843 29.8843
Growth 10.00 27.4664 27.4664 27.4664
Secured 10.00 31.6481 31.6481 31.6481
CHILD FORTUNE PLUS (194) Launch Date:01/11/2008
Balanced 10.00 26.7324 26.7324 26.7324
Bond 10.00 23.9651 23.9651 23.9651
Growth 10.00 34.5562 34.5562 34.5562
Secured 10.00 29.6131 29.6131 29.6131
JEEVAN SAATHI PLUS (197) Launch Date:29/06/2009
Balanced 10.00 22.6090 22.6090 22.6090
Bond 10.00 22.4600 22.4600 22.4600
Growth 10.00 21.9809 21.9809 21.9809
Secured 10.00 21.7277 21.7277 21.7277
ENDOWMENT PLUS (802) Launch Date:20/09/2010
Balanced 10.00 19.3664 19.3664 19.3664
Bond 10.00 21.4403 21.4403 21.4403
Growth 10.00 20.4978 20.4978 20.4978
Secured 10.00 18.8684 18.8684 18.8684
PENSION PLUS (803) Launch Date:02/09/2010
Debt 10.00 20.7515 20.7515 20.7515
Mixed 10.00 19.7277 19.7277 19.7277
SAMRIDHI PLUS (804) Launch Date:25/02/2011
Samridhi Plus 10.00 20.7612 20.7612 20.7612
FLEXI PLUS (811) Launch Date:02/01/2013
Debt_Fund 10.00 17.9685 17.9685 17.9685
Mixed_Fund 10.00 17.6535 17.6535 17.6535
NEW ENDOWMENT PLUS (835) Launch Date:19/08/2015
Balanced 10.00 13.6683 13.6683 13.6683
Bond 10.00 14.4075 14.4075 14.4075
Growth 10.00 13.8707 13.8707 13.8707
Secured 10.00 13.7800 13.7800 13.7800
HEALTH PLUS (901) Launch Date:04/02/2008
Health Plus 10.00 23.9438 23.9438 23.9438
HEALTH PROTECTION PLUS (902) Launch Date:29/04/2009
Health Protection Plus 10.00 22.6074 22.6074 22.6074
