Updated NAV
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| BIMA PLUS | Launch Date:02/02/2001 | |||
| Secured | 10.00 | 33.0902 | 31.4357 | 33.0902 |
| Balanced | 10.00 | 42.3362 | 40.2194 | 42.3362 |
| Risk | 10.00 | 61.2377 | 58.1758 | 61.2377 |
| FUTURE PLUS | Launch Date:04/03/2005 | |||
| Bond | 10.00 | 14.3982 | 14.3982 | 14.3982 |
| Income | 10.00 | 16.5475 | 16.5475 | 16.5475 |
| Balanced | 10.00 | 17.5788 | 17.5788 | 17.5788 |
| Growth | 10.00 | 24.0410 | 24.0410 | 24.0410 |
| JEEVAN PLUS | Launch Date:18/10/2005 | |||
| Bond | 10.00 | 14.4203 | 14.4203 | 14.4203 |
| Secured | 10.00 | 14.9879 | 14.9879 | 14.9879 |
| Balanced | 10.00 | 15.2563 | 15.2563 | 15.2563 |
| Growth | 10.00 | 23.0416 | 23.0416 | 23.0416 |
| MONEY PLUS | Launch Date:20/12/2006 | |||
| Bond | 10.00 | 13.8520 | 13.8520 | 13.8520 |
| Secured | 10.00 | 13.7552 | 13.7552 | 13.7552 |
| Balanced | 10.00 | 13.7301 | 13.7301 | 13.7301 |
| Growth | 10.00 | 12.2431 | 12.2431 | 12.2431 |
| MARKET PLUS | Launch Date:05/07/2006 | |||
| Bond | 10.00 | 14.8655 | 14.8655 | 14.8655 |
| Secured | 10.00 | 14.8443 | 14.8443 | 14.8443 |
| Balanced | 10.00 | 14.9344 | 14.9344 | 14.9344 |
| Growth | 10.00 | 15.5080 | 15.5080 | 15.5080 |
| FORTUNE PLUS | Launch Date:23/08/2007 | |||
| Bond | 10.00 | 13.1066 | 13.1066 | 13.1066 |
| Secured | 10.00 | 13.7347 | 13.7347 | 13.7347 |
| Balanced | 10.00 | 12.1684 | 12.1684 | 12.1684 |
| Growth | 10.00 | 12.0115 | 12.0115 | 12.0115 |
| PROFIT PLUS | Launch Date:23/08/2007 | |||
| Bond | 10.00 | 13.6290 | 13.6290 | 13.6290 |
| Secured | 10.00 | 13.7275 | 13.7275 | 13.7275 |
| Balanced | 10.00 | 14.4221 | 14.4221 | 14.4221 |
| Growth | 10.00 | 11.7211 | 11.7211 | 11.7211 |
| MARKET PLUS - I | Launch Date:17/06/2008 | |||
| Bond | 10.00 | 12.4954 | 12.4954 | 12.4954 |
| Secured | 10.00 | 12.4041 | 12.4041 | 12.4041 |
| Balanced | 10.00 | 12.4862 | 12.4862 | 12.4862 |
| Growth | 10.00 | 14.0623 | 14.0623 | 14.0623 |
| MONEY PLUS - I | Launch Date:22/05/2008 | |||
| Bond | 10.00 | 13.3495 | 13.3495 | 13.3495 |
| Secured | 10.00 | 15.0349 | 15.0349 | 15.0349 |
| Balanced | 10.00 | 15.2735 | 15.2735 | 15.2735 |
| Growth | 10.00 | 14.3431 | 14.3431 | 14.3431 |
| CHILD FORTUNE PLUS | Launch Date:01/11/2008 | |||
| Bond | 10.00 | 11.5324 | 11.5324 | 11.5324 |
| Secured | 10.00 | 16.1006 | 16.1006 | 16.1006 |
| Balanced | 10.00 | 15.5498 | 15.5498 | 15.5498 |
| Growth | 10.00 | 15.7663 | 15.7663 | 15.7663 |
| JEEVAN SAATHI PLUS | Launch Date:29/06/2009 | |||
| Bond | 10.00 | 11.0680 | 11.0680 | 11.0680 |
| Secured | 10.00 | 11.2237 | 11.2237 | 11.2237 |
| Balanced | 10.00 | 10.9605 | 10.9605 | 10.9605 |
| Growth | 10.00 | 11.6768 | 11.6768 | 11.6768 |
| WEALTH PLUS | Launch Date:09/02/2010 | |||
| WealthPlus | 10.00 | 10.3858 | 10.3858 | 10.3858 |
| ENDOWMENT PLUS | Launch Date:20/09/2010 | |||
| Bond | 10.00 | 10.4897 | 10.4897 | 10.4897 |
| Secured | 10.00 | 10.0583 | 10.0583 | 10.0583 |
| Balanced | 10.00 | 9.9600 | 9.9600 | 9.9600 |
| Growth | 10.00 | 10.2797 | 10.2797 | 10.2797 |
| PENSION PLUS | Launch Date:02/09/2010 | |||
| Debt | 10.00 | 10.4285 | 10.4285 | 10.4285 |
| Mixed | 10.00 | 10.2382 | 10.2382 | 10.2382 |
| SAMRIDHI PLUS | Launch Date:25/02/2011 | |||
| Samridhi Plus | 10.00 | 10.2295 | 10.2295 | 10.2295 |
| HEALTH PLUS | Launch Date:04/02/2008 | |||
| Health Plus | 10.00 | 12.0828 | 12.0828 | 12.0828 |
| HEALTH PROTECTION PLUS | Launch Date:29/04/2009 | |||
| Health Protection Plus | 10.00 | 11.4658 | 11.4658 | 11.4658 |
