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 45.7409 45.7409 45.7409
Bond 10.00 26.8722 26.8722 26.8722
Growth 10.00 61.1519 61.1519 61.1519
Income 10.00 42.5918 42.5918 42.5918
JEEVAN PLUS (173) Launch Date:18/10/2005
Balanced 10.00 34.2144 34.2144 34.2144
Bond 10.00 32.4515 32.4515 32.4515
Growth 10.00 55.3093 55.3093 55.3093
Secured 10.00 35.1283 35.1283 35.1283
MONEY PLUS (180) Launch Date:20/12/2006
Balanced 10.00 38.0423 38.0423 38.0423
Bond 10.00 33.3587 33.3587 33.3587
Growth 10.00 26.3386 26.3386 26.3386
Secured 10.00 34.7705 34.7705 34.7705
MARKET PLUS (181) Launch Date:05/07/2006
Balanced 10.00 41.0849 41.0849 41.0849
Bond 10.00 36.7310 36.7310 36.7310
Growth 10.00 26.8899 26.8899 26.8899
Secured 10.00 42.5733 42.5733 42.5733
FORTUNE PLUS (187) Launch Date:23/08/2007
Balanced 10.00 28.2895 28.2895 28.2895
Bond 10.00 30.9341 30.9341 30.9341
Growth 10.00 27.0984 27.0984 27.0984
Secured 10.00 33.7669 33.7669 33.7669
PROFIT PLUS (188) Launch Date:23/08/2007
Balanced 10.00 40.3748 40.3748 40.3748
Bond 10.00 33.2981 33.2981 33.2981
Growth 10.00 25.3862 25.3862 25.3862
Secured 10.00 37.6066 37.6066 37.6066
MARKET PLUS - I (191) Launch Date:17/06/2008
Balanced 10.00 27.4813 27.4813 27.4813
Bond 10.00 29.2754 29.2754 29.2754
Growth 10.00 33.7397 33.7397 33.7397
Secured 10.00 25.5855 25.5855 25.5855
MONEY PLUS - I (193) Launch Date:22/05/2008
Balanced 10.00 40.1310 40.1310 40.1310
Bond 10.00 34.6659 34.6659 34.6659
Growth 10.00 39.3979 39.3979 39.3979
Secured 10.00 42.0627 42.0627 42.0627
CHILD FORTUNE PLUS (194) Launch Date:01/11/2008
Balanced 10.00 36.3543 36.3543 36.3543
Bond 10.00 27.8274 27.8274 27.8274
Growth 10.00 47.8436 47.8436 47.8436
Secured 10.00 40.5234 40.5234 40.5234
JEEVAN SAATHI PLUS (197) Launch Date:29/06/2009
Balanced 10.00 32.3671 32.3671 32.3671
Bond 10.00 26.3011 26.3011 26.3011
Growth 10.00 30.1778 30.1778 30.1778
Secured 10.00 31.2142 31.2142 31.2142
ENDOWMENT PLUS (802) Launch Date:20/09/2010
Balanced 10.00 25.3218 25.3218 25.3218
Bond 10.00 24.8524 24.8524 24.8524
Growth 10.00 29.5587 29.5587 29.5587
Secured 10.00 24.6173 24.6173 24.6173
PENSION PLUS (803) Launch Date:02/09/2010
Debt 10.00 23.3362 23.3362 23.3362
Mixed 10.00 25.8893 25.8893 25.8893
FLEXI PLUS (811) Launch Date:02/01/2013
Debt_Fund 10.00 20.8288 20.8288 20.8288
Mixed_Fund 10.00 22.2185 22.2185 22.2185
NEW ENDOWMENT PLUS (835) Launch Date:19/08/2015
Balanced 10.00 19.2980 19.2980 19.2980
Bond 10.00 16.6102 16.6102 16.6102
Discontinued Policy Fund ULIF001201114LICDPFNLIF512 10.00 16.3527 16.3527 16.3527
Growth 10.00 19.7808 19.7808 19.7808
Secured 10.00 19.0159 19.0159 19.0159
LIC'S NIVESH PLUS (849) Launch Date:02/03/2020
Balanced ULIF003241218LICULIP+BAL512 10.00 13.7677 13.7677 13.7677
Bond ULIF001241218LICULIP+BND512 10.00 10.7454 10.7454 10.7454
Discontinued Policy Fund ULIF001201114LICDPFNLIF512 10.00 16.3527 16.3527 16.3527
Growth ULIF004241218LICULIP+GRW512 10.00 15.7545 15.7545 15.7545
Secured ULIF002241218LICULIP+SEC512 10.00 12.5654 12.5654 12.5654
LIC NEW PENSION PLUS (867) Launch Date:05/09/2022
Balanced ULIF003010222LICPENFBAL512 0.00 9.6808 9.6808 9.6808
Bond ULIF001010222LICPENFBND512 0.00 9.9059 9.9059 9.9059
Discontinued Policy Fund ULIF005010222LICDPFPENS512 0.00 10.0000 10.0000 10.0000
Growth ULIF004010222LICPENFGRW512 0.00 9.6458 9.6458 9.6458
Secured ULIF002010222LICPENFSEC512 0.00 9.7932 9.7932 9.7932
HEALTH PLUS (901) Launch Date:04/02/2008
Health Plus 10.00 30.7607 30.7607 30.7607
HEALTH PROTECTION PLUS (902) Launch Date:29/04/2009
Health Protection Plus 10.00 27.5952 27.5952 27.5952
