*** LIC's NAV's AS ON DATE_23.09.2009........

*** LIC's NAV's AS ON DATE_23.09.2009........


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
28.1176
26.7117
28.1176
BALANCED FUND
10
34.4283
32.7068
34.4283
RISK FUND
10
48.2008
45.7908
48.2008





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1390
13.1390
13.1390
INCOME FUND
10
15.3213
15.3213
15.3213
BALANCED FUND
10
16.1015
16.1015
16.1015
GROWTH FUND
10
20.6974
20.6974
20.6974





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.3002
13.3002
13.3002
SECURED FUND
10
13.4842
13.4842
13.4842
BALANCED FUND
10
13.9408
13.9408
13.9408
GROWTH FUND
10
19.2153
19.2153
19.2153





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5197
12.5197
12.5197
SECURED FUND
10
12.1822
12.1822
12.1822
BALANCED FUND
10
12.1300
12.1300
12.1300
GROWTH FUND
10
10.9844
10.9844
10.9844





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7702
13.7702
13.7702
SECURED FUND
10
13.2399
13.2399
13.2399
BALANCED FUND
10
13.0129
13.0129
13.0129
GROWTH FUND
10
13.7557
13.7557
13.7557





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0958
12.0958
12.0958
SECURED FUND
10
11.7068
11.7068
11.7068
BALANCED FUND
10
11.2823
11.2823
11.2823
GROWTH FUND
10
10.7847
10.7847
10.7847





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4443
12.4443
12.4443
SECURED FUND
10
11.8176
11.8176
11.8176
BALANCED FUND
10
12.2623
12.2623
12.2623
GROWTH FUND
10
10.6326
10.6326
10.6326

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.7841
12.7841
12.7841
INCOME FUND
10
13.6279
13.6279
13.6279
BALANCED FUND
10
13.7774
13.7774
13.7774
GROWTH FUND
10
13.0129
13.0129
13.0129

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.0923
11.0923
11.0923





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



BOND FUND
10
12.3713
12.3713
12.3713
SECURED FUND
10
13.9239
13.9239
13.9239
BALANCED FUND
10
13.7126
13.7126
13.7126
GROWTH FUND
10
12.7515
12.7515
12.7515





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



BOND FUND
10
11.4294
11.4294
11.4294
SECURED FUND
10
11.7117
11.7117
11.7117
BALANCED FUND
10
11.9700
11.9700
11.9700
GROWTH FUND
10
12.6246
12.6246
12.6246





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5842
10.5842
10.5842
SECURED FUND
10
13.6933
13.6933
13.6933
BALANCED FUND
10
13.5525
13.5525
13.5525
GROWTH FUND
10
13.9260
13.9260
13.9260





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.2838
10.2838
10.2838





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



BOND FUND
10
10.0568
10.0568
10.0568
SECURED FUND
10
10.0287
10.0287
10.0287
BALANCED FUND
10
10.0236
10.0236
10.0236
GROWTH FUND
10
10.5649
10.5649
10.5649

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