*** LIC's NAV'S AS ON DATE_10.09.2009.....

*** LIC's NAV'S AS ON DATE_10.09.2009.....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
27.5630
26.1849
27.5630
BALANCED FUND
10
33.3893
31.7198
33.3893
RISK FUND
10
46.3360
44.0192
46.3360





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.0745
13.0745
13.0745
INCOME FUND
10
15.1385
15.1385
15.1385
BALANCED FUND
10
15.8031
15.8031
15.8031
GROWTH FUND
10
20.1836
20.1836
20.1836





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.1611
13.1611
13.1611
SECURED FUND
10
13.3184
13.3184
13.3184
BALANCED FUND
10
13.7581
13.7581
13.7581
GROWTH FUND
10
18.6778
18.6778
18.6778





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.3789
12.3789
12.3789
SECURED FUND
10
11.9875
11.9875
11.9875
BALANCED FUND
10
11.8542
11.8542
11.8542
GROWTH FUND
10
10.7146
10.7146
10.7146





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.6268
13.6268
13.6268
SECURED FUND
10
13.0238
13.0238
13.0238
BALANCED FUND
10
12.7583
12.7583
12.7583
GROWTH FUND
10
13.4043
13.4043
13.4043





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.9723
11.9723
11.9723
SECURED FUND
10
11.4531
11.4531
11.4531
BALANCED FUND
10
11.1039
11.1039
11.1039
GROWTH FUND
10
10.4718
10.4718
10.4718





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.3423
12.3423
12.3423
SECURED FUND
10
11.4168
11.4168
11.4168
BALANCED FUND
10
11.7454
11.7454
11.7454
GROWTH FUND
10
10.3525
10.3525
10.3525

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.7082
12.7082
12.7082
INCOME FUND
10
13.4703
13.4703
13.4703
BALANCED FUND
10
13.4917
13.4917
13.4917
GROWTH FUND
10
12.8395
12.8395
12.8395

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.9414
10.9414
10.9414





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



BOND FUND
10
12.3061
12.3061
12.3061
SECURED FUND
10
13.5037
13.5037
13.5037
BALANCED FUND
10
13.3328
13.3328
13.3328
GROWTH FUND
10
12.5060
12.5060
12.5060





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



BOND FUND
10
11.3239
11.3239
11.3239
SECURED FUND
10
11.4882
11.4882
11.4882
BALANCED FUND
10
11.7077
11.7077
11.7077
GROWTH FUND
10
12.3472
12.3472
12.3472





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5064
10.5064
10.5064
SECURED FUND
10
13.2508
13.2508
13.2508
BALANCED FUND
10
13.1526
13.1526
13.1526
GROWTH FUND
10
13.6561
13.6561
13.6561





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.1989
10.1989
10.1989





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



BOND FUND
10
10.0496
10.0496
10.0496
SECURED FUND
10
10.0203
10.0203
10.0203
BALANCED FUND
10
10.0138
10.0138
10.0138
GROWTH FUND
10
10.3400
10.3400
10.3400

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