LIC New Pension Plus NAV Today
Date | Pension Bond Fund | Pension Secured Fund | Pension Balanced Fund | Pension Growth Fund | Discontinued Policy Fund |
14/11/2024 | 11.6534 | 12.1522 | 12.1845 | 12.5702 | 11.5564 |
07/06/2024 | 11.2396 | 11.8966 | 12.1397 | 12.6648 | 11.0860 |
06/06/2024 | 11.2342 | 11.7909 | 11.9919 | 12.4601 | 11.0781 |
05/06/2024 | 11.2237 | 11.7382 | 11.9222 | 12.3794 | 11.0666 |
04/06/2024 | 11.2116 | 11.5606 | 11.6558 | 12.0248 | 11.0550 |
03/06/2024 | 11.2620 | 11.8213 | 12.0018 | 12.4226 | 11.1023 |
02/06/2024 | 11.2620 | 11.8213 | 12.0018 | 12.4226 | 11.1023 |
01/06/2024 | 11.2620 | 11.8213 | 12.0018 | 12.4226 | 11.1023 |
31/05/2024 | 11.2331 | 11.6748 | 11.8005 | 12.1875 | 11.0745 |
22/03/2024 | 11.0780 | 11.4448 | 11.5321 | 11.8791 | 10.9085 |
21/03/2024 | 11.0877 | 11.4351 | 11.5057 | 11.8397 | 10.9212 |
20/03/2024 | 11.0667 | 11.3796 | 11.4342 | 11.7572 | 10.8981 |
19/03/2024 | 11.0679 | 11.3892 | 11.4366 | 11.7469 | 10.8971 |
18/03/2024 | 11.0738 | 11.4671 | 11.5334 | 11.8682 | 10.9040 |
17/03/2024 | 11.0738 | 11.4671 | 11.5334 | 11.8682 | 10.9040 |
16/03/2024 | 11.0738 | 11.4671 | 11.5334 | 11.8682 | 10.9040 |
15/03/2024 | 11.0870 | 11.4881 | 11.5491 | 11.8753 | 10.9142 |
14/03/2024 | 11.0927 | 11.4973 | 11.5703 | 11.9055 | 10.9180 |
13/03/2024 | 11.0925 | 11.4362 | 11.4805 | 11.7904 | 10.9184 |
12/03/2024 | 11.1009 | 11.5486 | 11.6363 | 11.9688 | 10.9216 |
11/03/2024 | 11.1034 | 11.5782 | 11.6679 | 12.0011 | 10.9281 |
10/03/2024 | 11.1034 | 11.5782 | 11.6679 | 12.0011 | 10.9281 |
09/03/2024 | 11.1034 | 11.5782 | 11.6679 | 12.0011 | 10.9281 |
08/03/2024 | 11.1034 | 11.5782 | 11.6679 | 12.0011 | 10.9281 |
07/03/2024 | 11.0822 | 11.6074 | 11.7221 | 12.0597 | 10.9085 |
06/03/2024 | 11.0743 | 11.5493 | 11.6552 | 11.9905 | 10.8980 |
05/03/2024 | 11.0696 | 11.5122 | 11.6090 | 11.9512 | 10.8933 |
04/03/2024 | 11.0651 | 11.5168 | 11.6169 | 11.9704 | 10.8893 |
03/03/2024 | 11.0651 | 11.5168 | 11.6169 | 11.9704 | 10.8893 |
02/03/2024 | 11.0651 | 11.5168 | 11.6169 | 11.9704 | 10.8893 |
01/03/2024 | 11.0578 | 11.4963 | 11.6018 | 11.9537 | 10.8837 |
29/02/2024 | 11.0506 | 11.4409 | 11.5108 | 11.8454 | 10.8755 |
28/02/2024 | 11.0505 | 11.4304 | 11.4908 | 11.8128 | 10.8767 |
27/02/2024 | 11.0485 | 11.4875 | 11.5752 | 11.9252 | 10.8736 |
26/02/2024 | 11.0512 | 11.4690 | 11.5538 | 11.9042 | 10.8758 |
25/02/2024 | 11.0512 | 11.4690 | 11.5538 | 11.9042 | 10.8758 |
24/02/2024 | 11.0512 | 11.4690 | 11.5538 | 11.9042 | 10.8758 |
23/02/2024 | 11.0387 | 11.5110 | 11.5996 | 11.9712 | 10.8658 |
22/02/2024 | 11.0459 | 11.5330 | 11.6147 | 11.9884 | 10.8726 |
21/02/2024 | 11.0517 | 11.5037 | 11.5734 | 11.9246 | 10.8755 |
20/02/2024 | 11.0389 | 11.5187 | 11.6029 | 11.9624 | 10.8633 |
19/02/2024 | 11.0389 | 11.5187 | 11.6029 | 11.9624 | 10.8633 |
18/02/2024 | 11.0389 | 11.5187 | 11.6029 | 11.9624 | 10.8633 |
17/02/2024 | 11.0389 | 11.5187 | 11.6029 | 11.9624 | 10.8633 |
16/02/2024 | 11.0302 | 11.4966 | 11.5643 | 11.9232 | 10.8505 |
15/02/2024 | 11.0277 | 11.4698 | 11.5107 | 11.8618 | 10.8475 |
14/02/2024 | 10.9993 | 11.4262 | 11.4748 | 11.8226 | 10.8221 |
13/02/2024 | 11.0072 | 11.4044 | 11.4400 | 11.7823 | 10.8320 |
12/02/2024 | 11.0166 | 11.3995 | 11.4236 | 11.7547 | 10.8370 |
11/02/2024 | 11.0166 | 11.3995 | 11.4236 | 11.7547 | 10.8370 |
10/02/2024 | 11.0166 | 11.3995 | 11.4236 | 11.7547 | 10.8370 |
09/02/2024 | 11.0053 | 11.4469 | 11.4846 | 11.8273 | 10.8257 |
08/02/2024 | 11.0268 | 11.4492 | 11.4838 | 11.8117 | 10.8442 |
07/02/2024 | 11.0183 | 11.4562 | 11.5157 | 11.8676 | 10.8424 |
06/02/2024 | 11.0105 | 11.4517 | 11.5063 | 11.8540 | 10.8317 |
05/02/2024 | 11.0014 | 11.4007 | 11.4248 | 11.7702 | 10.8252 |
04/02/2024 | 11.0014 | 11.4007 | 11.4248 | 11.7702 | 10.8252 |
03/02/2024 | 11.0014 | 11.4007 | 11.4248 | 11.7702 | 10.8252 |
02/02/2024 | 11.0118 | 11.4370 | 11.4850 | 11.8313 | 10.8416 |
01/02/2024 | 10.9791 | 11.3751 | 11.4362 | 11.7808 | 10.8163 |
31/01/2024 | 10.9294 | 11.3305 | 11.4068 | 11.7541 | 10.7700 |
30/01/2024 | 10.9230 | 11.2576 | 11.3221 | 11.6431 | 10.7677 |
29/01/2024 | 10.9082 | 11.2589 | 11.3460 | 11.6943 | 10.7586 |
28/01/2024 | 10.9082 | 11.2589 | 11.3460 | 11.6943 | 10.7586 |
27/01/2024 | 10.9082 | 11.2589 | 11.3460 | 11.6943 | 10.7586 |
26/01/2024 | 10.9082 | 11.2589 | 11.3460 | 11.6943 | 10.7586 |
25/01/2024 | 10.8927 | 11.1952 | 11.2615 | 11.5782 | 10.7443 |
24/01/2024 | 10.8877 | 11.2379 | 11.3122 | 11.6465 | 11.5782 |
23/01/2024 | 10.8826 | 11.1670 | 11.2038 | 11.5220 | 10.7375 |
22/01/2024 | 10.8826 | 11.1670 | 11.2038 | 11.5220 | 10.7375 |
21/01/2024 | 10.8826 | 11.1670 | 11.2038 | 11.5220 | 10.7375 |
20/01/2024 | 10.8826 | 11.1670 | 11.2038 | 11.5220 | 10.7375 |
19/01/2024 | 10.8631 | 11.2728 | 11.3780 | 11.7241 | 10.7244 |
18/01/2024 | 10.8654 | 11.2287 | 11.3090 | 11.6401 | 10.7211 |
17/01/2024 | 10.8744 | 11.2482 | 11.3388 | 11.6729 | 10.7280 |
16/01/2024 | 10.8795 | 11.3136 | 11.4276 | 11.7799 | 10.7359 |
15/01/2024 | 10.8776 | 11.3268 | 11.4467 | 11.8100 | 10.7337 |
14/01/2024 | 10.8776 | 11.3268 | 11.4467 | 11.8100 | 10.7337 |
13/01/2024 | 10.8776 | 11.3268 | 11.4467 | 11.8100 | 10.7337 |
12/01/2024 | 10.8481 | 11.2727 | 11.3809 | 11.7365 | 10.7090 |
11/01/2024 | 10.8527 | 11.1963 | 11.2858 | 11.6330 | 10.7137 |
10/01/2024 | 10.8431 | 11.1803 | 11.2706 | 11.6052 | 10.7044 |
09/01/2024 | 10.8304 | 11.1619 | 11.2514 | 11.5801 | 10.6947 |
08/01/2024 | 10.8208 | 11.1549 | 11.2422 | 11.5744 | 10.6868 |
07/01/2024 | 10.8208 | 11.1549 | 11.2422 | 11.5744 | 10.6868 |
06/01/2024 | 10.8208 | 11.1549 | 11.2422 | 11.5744 | 10.6868 |
05/01/2024 | 10.7945 | 11.2150 | 11.3198 | 11.6813 | 10.6595 |
04/01/2024 | 10.8007 | 11.2116 | 11.3068 | 11.6669 | 11.6353 |
03/01/2024 | 10.8006 | 11.1775 | 11.2630 | 11.6126 | 10.6660 |
02/01/2024 | 10.8058 | 11.2240 | 11.3105 | 11.6758 | 10.6671 |
01/01/2024 | 10.8115 | 11.2443 | 11.3356 | 11.7048 | 10.6707 |
31/12/2023 | 10.8115 | 11.2443 | 11.3356 | 11.7048 | 10.6707 |
30/12/2023 | 10.8115 | 11.2443 | 11.3356 | 11.7048 | 10.6707 |
29/12/2023 | 10.8253 | 11.2441 | 11.3441 | 11.7117 | 10.6809 |
28/12/2023 | 10.8067 | 11.2355 | 11.3279 | 11.6986 | 10.6616 |
27/12/2023 | 10.8084 | 11.2084 | 11.2941 | 11.6506 | 10.6637 |
26/12/2023 | 10.8144 | 11.1574 | 11.2259 | 11.5699 | 10.6696 |
25/12/2023 | 10.8144 | 11.1574 | 11.2259 | 11.5699 | 10.6696 |
24/12/2023 | 10.8144 | 11.1574 | 11.2259 | 11.5699 | 10.6696 |
23/12/2023 | 10.8144 | 11.1574 | 11.2259 | 11.5699 | 10.6696 |
22/12/2023 | 10.8055 | 11.1243 | 11.1861 | 11.5170 | 10.6598 |
21/12/2023 | 10.8209 | 11.0918 | 11.1414 | 11.4525 | 10.6643 |
20/12/2023 | 10.8209 | 11.0773 | 11.1097 | 11.4111 | 10.6687 |
19/12/2023 | 10.8203 | 11.1631 | 11.2415 | 11.5705 | 10.6687 |
18/12/2023 | 10.8165 | 11.1583 | 11.2329 | 11.5555 | 10.6683 |
17/12/2023 | 10.8165 | 11.1583 | 11.2329 | 11.5555 | 10.6683 |
16/12/2023 | 10.8165 | 11.1583 | 11.2329 | 11.5555 | 10.6683 |
15/12/2023 | 10.8104 | 11.1532 | 11.2119 | 11.5311 | 10.6586 |
14/12/2023 | 10.7867 | 11.0510 | 11.1094 | 11.4223 | 10.6376 |
13/12/2023 | 10.7473 | 10.9762 | 11.0256 | 11.3347 | 10.5963 |
12/12/2023 | 10.7362 | 10.9672 | 11.0097 | 11.3090 | 10.5848 |
11/12/2023 | 10.7318 | 10.9684 | 11.0289 | 11.3403 | 10.5796 |
10/12/2023 | 10.7318 | 10.9684 | 11.0289 | 11.3403 | 10.5796 |
09/12/2023 | 10.7318 | 10.9684 | 11.0289 | 11.3403 | 10.5796 |
08/12/2023 | 10.7340 | 10.9588 | 11.0208 | 11.3263 | 10.5809 |
07/12/2023 | 10.7405 | 10.9632 | 11.0227 | 11.3290 | 10.5898 |
06/12/2023 | 10.7331 | 10.9599 | 11.0272 | 11.3207 | 10.5837 |
05/12/2023 | 10.7214 | 10.9342 | 10.9915 | 11.2825 | 10.5730 |
04/12/2023 | 10.7167 | 10.8964 | 10.9504 | 11.2308 | 10.5658 |
03/12/2023 | 10.7167 | 10.8964 | 10.9504 | 11.2308 | 10.5658 |
02/12/2023 | 10.7167 | 10.8964 | 10.9504 | 11.2308 | 10.5658 |
01/12/2023 | 10.7000 | 10.8170 | 10.8416 | 11.1059 | 10.5475 |
30/11/2023 | 10.7119 | 10.7819 | 10.7989 | 11.0476 | 10.5541 |
29/11/2023 | 10.7214 | 10.7846 | 10.7897 | 11.0359 | 10.5618 |
28/11/2023 | 10.7105 | 10.7437 | 10.7339 | 10.9704 | 10.5501 |
27/11/2023 | 10.7105 | 10.7437 | 10.7339 | 10.9704 | 10.5501 |
26/11/2023 | 10.7105 | 10.7437 | 10.7339 | 10.9704 | 10.5501 |
25/11/2023 | 10.7105 | 10.7437 | 10.7339 | 10.9704 | 10.5501 |
24/11/2023 | 10.7076 | 10.7403 | 10.6981 | 10.9264 | 10.5442 |
23/11/2023 | 10.7216 | 10.7562 | 10.7128 | 10.9333 | 10.5582 |
22/11/2023 | 10.7197 | 10.7698 | 10.7270 | 10.9636 | 10.5527 |
21/11/2023 | 10.7136 | 10.7609 | 10.7205 | 10.9550 | 10.5431 |
20/11/2023 | 10.7203 | 10.7530 | 10.7051 | 10.9349 | 10.5495 |
19/11/2023 | 10.7203 | 10.7530 | 10.7051 | 10.9349 | 10.5495 |
18/11/2023 | 10.7203 | 10.7530 | 10.7051 | 10.9349 | 10.5495 |
17/11/2023 | 10.7313 | 10.7660 | 10.7231 | 10.9508 | 10.5614 |
16/11/2023 | 10.7263 | 10.7561 | 10.7081 | 10.9321 | 10.5534 |
15/11/2023 | 10.7250 | 10.7145 | 10.6653 | 10.8857 | 10.5537 |
14/11/2023 | 10.7250 | 10.7145 | 10.6653 | 10.8857 | 10.5537 |
13/11/2023 | 10.6870 | 10.6298 | 10.5717 | 10.7840 | 10.5213 |
12/11/2023 | 10.6870 | 10.6298 | 10.5717 | 10.7840 | 10.5213 |
11/11/2023 | 10.6870 | 10.6298 | 10.5717 | 10.7840 | 10.5213 |
10/11/2023 | 10.6784 | 10.6203 | 10.5638 | 10.7685 | 10.5104 |
09/11/2023 | 10.6975 | 10.6258 | 10.5639 | 10.7612 | 10.5229 |
08/11/2023 | 10.6909 | 10.6486 | 10.5925 | 10.7916 | 10.5207 |
07/11/2023 | 10.6798 | 10.6255 | 10.5600 | 10.7504 | 10.5090 |
06/11/2023 | 10.6743 | 10.6259 | 10.5634 | 10.7521 | 10.5003 |
05/11/2023 | 10.6743 | 10.6259 | 10.5634 | 10.7521 | 10.5003 |
04/11/2023 | 10.6743 | 10.6259 | 10.5634 | 10.7521 | 10.5003 |
03/11/2023 | 10.6590 | 10.5833 | 10.5069 | 10.6854 | 10.4870 |
02/11/2023 | 10.6470 | 10.5531 | 10.4717 | 10.6512 | 10.4812 |
01/11/2023 | 10.6305 | 10.4962 | 10.3993 | 10.5647 | 10.4634 |
31/10/2023 | 10.6300 | 10.5343 | 10.4496 | 10.6225 | 10.4627 |