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NAV FOR THE DAY
NAV FOR THE DATE : 21/04/2018
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
28.7619
28.7619
28.7619
Bond
10.00
24.1658
24.1658
24.1658
Growth
10.00
43.8815
43.8815
43.8815
Income
10.00
29.1364
29.1364
29.1364
JEEVAN PLUS (173)
Launch Date:
18/10/2005
Balanced
10.00
24.6192
24.6192
24.6192
Bond
10.00
24.4989
24.4989
24.4989
Growth
10.00
38.7620
38.7620
38.7620
Secured
10.00
24.9255
24.9255
24.9255
MONEY PLUS (180)
Launch Date:
20/12/2006
Balanced
10.00
23.8613
23.8613
23.8613
Bond
10.00
24.8052
24.8052
24.8052
Growth
10.00
20.0590
20.0590
20.0590
Secured
10.00
25.0939
25.0939
25.0939
MARKET PLUS (181)
Launch Date:
05/07/2006
Balanced
10.00
28.7524
28.7524
28.7524
Bond
10.00
27.6938
27.6938
27.6938
Growth
10.00
24.2728
24.2728
24.2728
Secured
10.00
30.1491
30.1491
30.1491
FORTUNE PLUS (187)
Launch Date:
23/08/2007
Balanced
10.00
18.3876
18.3876
18.3876
Bond
10.00
22.7773
22.7773
22.7773
Growth
10.00
21.0186
21.0186
21.0186
Secured
10.00
22.3634
22.3634
22.3634
PROFIT PLUS (188)
Launch Date:
23/08/2007
Balanced
10.00
29.0251
29.0251
29.0251
Bond
10.00
24.3797
24.3797
24.3797
Growth
10.00
20.0835
20.0835
20.0835
Secured
10.00
26.6049
26.6049
26.6049
MARKET PLUS - I (191)
Launch Date:
17/06/2008
Balanced
10.00
20.0735
20.0735
20.0735
Bond
10.00
22.1182
22.1182
22.1182
Growth
10.00
24.5082
24.5082
24.5082
Secured
10.00
20.1067
20.1067
20.1067
MONEY PLUS - I (193)
Launch Date:
22/05/2008
Balanced
10.00
25.1522
25.1522
25.1522
Bond
10.00
25.5869
25.5869
25.5869
Growth
10.00
26.2146
26.2146
26.2146
Secured
10.00
27.9640
27.9640
27.9640
CHILD FORTUNE PLUS (194)
Launch Date:
01/11/2008
Balanced
10.00
25.0387
25.0387
25.0387
Bond
10.00
20.2264
20.2264
20.2264
Growth
10.00
33.3665
33.3665
33.3665
Secured
10.00
28.1163
28.1163
28.1163
JEEVAN SAATHI PLUS (197)
Launch Date:
29/06/2009
Balanced
10.00
19.2357
19.2357
19.2357
Bond
10.00
18.9216
18.9216
18.9216
Growth
10.00
19.8421
19.8421
19.8421
Secured
10.00
18.8519
18.8519
18.8519
WEALTH PLUS (801)
Launch Date:
09/02/2010
WealthPlus
10.00
15.9211
15.9211
15.9211
ENDOWMENT PLUS (802)
Launch Date:
20/09/2010
Balanced
10.00
18.0075
18.0075
18.0075
Bond
10.00
18.4362
18.4362
18.4362
Growth
10.00
19.2004
19.2004
19.2004
Secured
10.00
17.1036
17.1036
17.1036
PENSION PLUS (803)
Launch Date:
02/09/2010
Debt
10.00
18.3891
18.3891
18.3891
Mixed
10.00
18.1319
18.1319
18.1319
SAMRIDHI PLUS (804)
Launch Date:
25/02/2011
Samridhi Plus
10.00
19.4254
19.4254
19.4254
FLEXI PLUS (811)
Launch Date:
02/01/2013
Debt_Fund
10.00
15.1422
15.1422
15.1422
Mixed_Fund
10.00
15.5527
15.5527
15.5527
NEW ENDOWMENT PLUS (835)
Launch Date:
19/08/2015
Balanced
10.00
12.8512
12.8512
12.8512
Bond
10.00
12.2547
12.2547
12.2547
Growth
10.00
13.0564
13.0564
13.0564
Secured
10.00
12.7296
12.7296
12.7296
HEALTH PLUS (901)
Launch Date:
04/02/2008
Health Plus
10.00
21.1560
21.1560
21.1560
HEALTH PROTECTION PLUS (902)
Launch Date:
29/04/2009
Health Protection Plus
10.00
20.4293
20.4293
20.4293
*All NAV data is sourced from
www.licindia.in
. The data provided is for your reference only.
Always reconfirm with your financial advisor before taking any investment decision.
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