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01-07-2021

ULIP
NAV (Rs Unit)
Date
Chg
% Chg

LIC Child Fortune Plus Balanced Fund
34.47360
01-07-2021
0.02
0.06

LIC Child Fortune Plus Bond Fund
26.99030
01-07-2021
0.02
0.09

LIC Child Fortune Plus Growth Fund
46.01950
01-07-2021
-0.01
-0.02

LIC Child Fortune Plus Secured Fund
37.73590
01-07-2021
0.05
0.14

LIC Endowment Plus Balanced Fund
24.50370
01-07-2021
-0.01
-0.05

LIC Endowment Plus Bond Fund
24.04140
01-07-2021
0.02
0.08

LIC Endowment Plus Growth Fund
27.43870
01-07-2021
0.02
0.06

LIC Endowment Plus Secured Fund
23.87600
01-07-2021
-0.02
-0.08

LIC Flexi Plus Debt Fund
20.26490
01-07-2021
0.02
0.07

LIC Flexi Plus Mixed Fund
21.26050
01-07-2021
0.02
0.08

LIC Fortune Plus Balanced Fund
25.68200
01-07-2021
0.01
0.04

LIC Fortune Plus Bond Fund
30.11340
01-07-2021
0.04
0.14

LIC Fortune Plus Growth Fund
25.95590
01-07-2021
0.01
0.03

LIC Fortune Plus Secured Fund
30.70140
01-07-2021
0.08
0.26

LIC Future Plus Balanced
42.68320
01-07-2021
0.05
0.11

LIC Future Plus Bond
26.06060
01-07-2021
0.00
0.01

LIC Future Plus Growth
56.42490
01-07-2021
-0.02
-0.04

LIC Future Plus Income
40.14960
01-07-2021
0.05
0.13

LIC Gratuity Plus Balanced Fund
37.19030
01-07-2021
0.04
0.12

LIC Gratuity Plus Bond Fund
32.68550
01-07-2021
0.02
0.07

LIC Gratuity Plus Growth Fund
41.06590
01-07-2021
0.05
0.13

LIC Gratuity Plus Income Fund
39.13200
01-07-2021
0.03
0.08

LIC Health Plus Fund
29.24310
01-07-2021
-0.01
-0.03

LIC Health Protection Plus Fund
26.41970
01-07-2021
-0.00
-0.01

LIC JEEVAN SAATHI PLUS BALANCED FUND
30.89340
01-07-2021
0.03
0.09

LIC JEEVAN SAATHI PLUS BOND FUND
25.63240
01-07-2021
0.03
0.11

LIC JEEVAN SAATHI PLUS GROWTH FUND
28.28080
01-07-2021
0.01
0.04

LIC JEEVAN SAATHI PLUS SECURED FUND
29.80250
01-07-2021
0.03
0.11

LIC Jeevan Plus Balanced Fund
32.75090
01-07-2021
0.02
0.07

LIC Jeevan Plus Bond Fund
31.74800
01-07-2021
0.03
0.08

LIC Jeevan Plus Growth Fund
51.54840
01-07-2021
-0.01
-0.01

LIC Jeevan Plus Secured Fund
33.35290
01-07-2021
0.03
0.10

LIC Market Plus Balanced Fund
39.14270
01-07-2021
-0.01
-0.03

LIC Market Plus Bond Fund
35.53460
01-07-2021
0.05
0.14

LIC Market Plus Growth Fund
24.27170
01-07-2021
0.08
0.35

LIC Market Plus Secured Fund
40.99220
01-07-2021
0.04
0.09

LIC Market Plus-I Balanced Fund
25.45160
01-07-2021
0.04
0.16

LIC Market Plus-I Bond Fund
28.36970
01-07-2021
0.04
0.15

LIC Market Plus-I Growth Fund
28.83310
01-07-2021
0.01
0.02

LIC Market Plus-I Secured Fund
24.30090
01-07-2021
0.02
0.08

LIC Money Plus Balanced Fund
36.06410
01-07-2021
0.01
0.03

LIC Money Plus Bond Fund
32.32910
01-07-2021
0.03
0.09

LIC Money Plus Growth Fund
23.37600
01-07-2021
0.01
0.04

LIC Money Plus Secured Fund
33.40530
01-07-2021
0.07
0.20

LIC Money Plus-I Balanced Fund
36.96130
01-07-2021
0.04
0.11

LIC Money Plus-I Bond Fund
33.52190
01-07-2021
0.04
0.12

LIC Money Plus-I Gowth Fund
36.12900
01-07-2021
0.06
0.16

LIC Money Plus-I Secured Fund
38.33560
01-07-2021
0.04
0.11

LIC New Endowment Plus Balanced Fund
18.28370
01-07-2021
0.02
0.12

LIC New Endowment Plus Bond Fund
16.24030
01-07-2021
0.01
0.07

LIC New Endowment Plus Growth Fund
18.66090
01-07-2021
0.01
0.05

LIC New Endowment Plus Secured Fund
17.99460
01-07-2021
0.02
0.11

LIC Pension Plus Debt Fund
22.76490
01-07-2021
0.00
0.02

LIC Pension Plus Mixed Fund
24.28080
01-07-2021
0.01
0.06

LIC Profit Plus Balanced Fund
38.16010
01-07-2021
-0.02
-0.05

LIC Profit Plus Bond Fund
32.52350
01-07-2021
0.02
0.07

LIC Profit Plus Growth Fund
23.00190
01-07-2021
0.02
0.08

LIC Profit Plus Secured Fund
35.95810
01-07-2021
-0.03
-0.08

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