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NAV FOR THE DAY
NAV FOR THE DATE : 19/04/2021
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
41.2349
41.2349
41.2349
Bond
10.00
25.8928
25.8928
25.8928
Growth
10.00
53.6119
53.6119
53.6119
Income
10.00
39.0212
39.0212
39.0212
JEEVAN PLUS (173)
Launch Date:
18/10/2005
Balanced
10.00
31.3565
31.3565
31.3565
Bond
10.00
31.5143
31.5143
31.5143
Growth
10.00
48.2708
48.2708
48.2708
Secured
10.00
32.4199
32.4199
32.4199
MONEY PLUS (180)
Launch Date:
20/12/2006
Balanced
10.00
33.9757
33.9757
33.9757
Bond
10.00
32.0059
32.0059
32.0059
Growth
10.00
22.0822
22.0822
22.0822
Secured
10.00
32.2062
32.2062
32.2062
MARKET PLUS (181)
Launch Date:
05/07/2006
Balanced
10.00
37.2027
37.2027
37.2027
Bond
10.00
35.2796
35.2796
35.2796
Growth
10.00
22.8294
22.8294
22.8294
Secured
10.00
39.8362
39.8362
39.8362
FORTUNE PLUS (187)
Launch Date:
23/08/2007
Balanced
10.00
23.9093
23.9093
23.9093
Bond
10.00
29.8518
29.8518
29.8518
Growth
10.00
24.4324
24.4324
24.4324
Secured
10.00
28.8273
28.8273
28.8273
PROFIT PLUS (188)
Launch Date:
23/08/2007
Balanced
10.00
35.3528
35.3528
35.3528
Bond
10.00
32.2426
32.2426
32.2426
Growth
10.00
21.5297
21.5297
21.5297
Secured
10.00
33.7675
33.7675
33.7675
MARKET PLUS - I (191)
Launch Date:
17/06/2008
Balanced
10.00
23.9502
23.9502
23.9502
Bond
10.00
27.8885
27.8885
27.8885
Growth
10.00
26.6817
26.6817
26.6817
Secured
10.00
23.1434
23.1434
23.1434
MONEY PLUS - I (193)
Launch Date:
22/05/2008
Balanced
10.00
34.2870
34.2870
34.2870
Bond
10.00
33.2279
33.2279
33.2279
Growth
10.00
33.5055
33.5055
33.5055
Secured
10.00
36.6945
36.6945
36.6945
CHILD FORTUNE PLUS (194)
Launch Date:
01/11/2008
Balanced
10.00
32.4893
32.4893
32.4893
Bond
10.00
26.7777
26.7777
26.7777
Growth
10.00
42.8534
42.8534
42.8534
Secured
10.00
35.9333
35.9333
35.9333
JEEVAN SAATHI PLUS (197)
Launch Date:
29/06/2009
Balanced
10.00
28.8672
28.8672
28.8672
Bond
10.00
25.2696
25.2696
25.2696
Growth
10.00
26.7440
26.7440
26.7440
Secured
10.00
28.3582
28.3582
28.3582
ENDOWMENT PLUS (802)
Launch Date:
20/09/2010
Balanced
10.00
22.7435
22.7435
22.7435
Bond
10.00
23.8359
23.8359
23.8359
Growth
10.00
25.4942
25.4942
25.4942
Secured
10.00
22.2905
22.2905
22.2905
PENSION PLUS (803)
Launch Date:
02/09/2010
Debt
10.00
22.6281
22.6281
22.6281
Mixed
10.00
23.2740
23.2740
23.2740
SAMRIDHI PLUS (804)
Launch Date:
25/02/2011
Samridhi Plus
10.00
22.9269
22.9269
22.9269
FLEXI PLUS (811)
Launch Date:
02/01/2013
Debt_Fund
10.00
20.0817
20.0817
20.0817
Mixed_Fund
10.00
20.6288
20.6288
20.6288
NEW ENDOWMENT PLUS (835)
Launch Date:
19/08/2015
Balanced
10.00
17.1112
17.1112
17.1112
Bond
10.00
16.1175
16.1175
16.1175
Discontinued Policy Fund
ULIF001201114LICDPFNLIF512
10.00
16.0574
16.0574
16.0574
Growth
10.00
17.3801
17.3801
17.3801
Secured
10.00
16.9929
16.9929
16.9929
LIC'S NIVESH PLUS (849)
Launch Date:
02/03/2020
Balanced
ULIF003241218LICULIP+BAL512
10.00
12.8017
12.8017
12.8017
Bond
ULIF001241218LICULIP+BND512
10.00
10.5578
10.5578
10.5578
Discontinued Policy Fund
ULIF001201114LICDPFNLIF512
10.00
16.0574
16.0574
16.0574
Growth
ULIF004241218LICULIP+GRW512
10.00
14.3751
14.3751
14.3751
Secured
ULIF002241218LICULIP+SEC512
10.00
11.8860
11.8860
11.8860
HEALTH PLUS (901)
Launch Date:
04/02/2008
Health Plus
10.00
27.8167
27.8167
27.8167
HEALTH PROTECTION PLUS (902)
Launch Date:
29/04/2009
Health Protection Plus
10.00
25.5952
25.5952
25.5952
*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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