*** LIC's NAV's AS ON DATE_27.08.2009........

*** LIC's NAV's AS ON DATE_27.08.2009........


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001

SECURED FUND
10
27.1874
25.8280
27.1874
BALANCED FUND
10
32.5632
30.9350
32.5632
RISK FUND
10
44.6853
42.4510
44.6853





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1720
13.1720
13.1720
INCOME FUND
10
15.1431
15.1431
15.1431
BALANCED FUND
10
15.7695
15.7695
15.7695
GROWTH FUND
10
19.8845
19.8845
19.8845





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.1678
13.1678
13.1678
SECURED FUND
10
13.3346
13.3346
13.3346
BALANCED FUND
10
13.6758
13.6758
13.6758
GROWTH FUND
10
18.4306
18.4306
18.4306





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4399
12.4399
12.4399
SECURED FUND
10
11.9315
11.9315
11.9315
BALANCED FUND
10
11.7524
11.7524
11.7524
GROWTH FUND
10
10.5517
10.5517
10.5517





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.6954
13.6954
13.6954
SECURED FUND
10
12.9667
12.9667
12.9667
BALANCED FUND
10
12.6748
12.6748
12.6748
GROWTH FUND
10
13.2043
13.2043
13.2043





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0218
12.0218
12.0218
SECURED FUND
10
11.3440
11.3440
11.3440
BALANCED FUND
10
10.8422
10.8422
10.8422
GROWTH FUND
10
10.3108
10.3108
10.3108





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.3229
12.3229
12.3229
SECURED FUND
10
11.2143
11.2143
11.2143
BALANCED FUND
10
11.5506
11.5506
11.5506
GROWTH FUND
10
10.1879
10.1879
10.1879

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.6831
12.6831
12.6831
INCOME FUND
10
13.3478
13.3478
13.3478
BALANCED FUND
10
13.2694
13.2694
13.2694
GROWTH FUND
10
12.6842
12.6842
12.6842

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.9148
10.9148
10.9148





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
12.3114
12.3114
12.3114
SECURED FUND
10
13.1816
13.1816
13.1816
BALANCED FUND
10
13.0532
13.0532
13.0532
GROWTH FUND
10
12.3219
12.3219
12.3219





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
11.3995
11.3995
11.3995
SECURED FUND
10
11.4124
11.4124
11.4124
BALANCED FUND
10
11.6324
11.6324
11.6324
GROWTH FUND
10
12.1629
12.1629
12.1629





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5292
10.5292
10.5292
SECURED FUND
10
12.9689
12.9689
12.9689
BALANCED FUND
10
12.8889
12.8889
12.8889
GROWTH FUND
10
13.4507
13.4507
13.4507





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.1588
10.1588
10.1588





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.



BOND FUND
10
10.0415
10.0415
10.0415
SECURED FUND
10
10.0152
10.0152
10.0152
BALANCED FUND
10
10.0083
10.0083
10.0083
GROWTH FUND
10
10.1240
10.1240
10.1240

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance