*** LIC's NAV'S AS ON DATE_08.10.2009............

*** LIC's NAV'S AS ON DATE_08.10.2009............


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
28.2222
26.8110
28.2222
BALANCED FUND
10
34.4778
32.7539
34.4778
RISK FUND
10
48.5072
46.0819
48.5072





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1430
13.1430
13.1430
INCOME FUND
10
15.3126
15.3126
15.3126
BALANCED FUND
10
16.0951
16.0951
16.0951
GROWTH FUND
10
20.8442
20.8442
20.8442





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2934
13.2934
13.2934
SECURED FUND
10
13.4753
13.4753
13.4753
BALANCED FUND
10
13.9840
13.9840
13.9840
GROWTH FUND
10
19.3623
19.3623
19.3623





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4896
12.4896
12.4896
SECURED FUND
10
12.2219
12.2219
12.2219
BALANCED FUND
10
12.2154
12.2154
12.2154
GROWTH FUND
10
11.0397
11.0397
11.0397





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7298
13.7298
13.7298
SECURED FUND
10
13.3030
13.3030
13.3030
BALANCED FUND
10
13.1339
13.1339
13.1339
GROWTH FUND
10
13.8370
13.8370
13.8370





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1009
12.1009
12.1009
SECURED FUND
10
11.8233
11.8233
11.8233
BALANCED FUND
10
11.1139
11.1139
11.1139
GROWTH FUND
10
10.8251
10.8251
10.8251





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4478
12.4478
12.4478
SECURED FUND
10
11.7766
11.7766
11.7766
BALANCED FUND
10
12.2563
12.2563
12.2563
GROWTH FUND
10
10.7205
10.7205
10.7205

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.8903
12.8903
12.8903
INCOME FUND
10
13.7258
13.7258
13.7258
BALANCED FUND
10
13.8903
13.8903
13.8903
GROWTH FUND
10
13.1460
13.1460
13.1460

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.1033
11.1033
11.1033





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



BOND FUND
10
12.3667
12.3667
12.3667
SECURED FUND
10
13.8783
13.8783
13.8783
BALANCED FUND
10
13.7555
13.7555
13.7555
GROWTH FUND
10
12.8644
12.8644
12.8644





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



BOND FUND
10
11.4159
11.4159
11.4159
SECURED FUND
10
11.7854
11.7854
11.7854
BALANCED FUND
10
11.9884
11.9884
11.9884
GROWTH FUND
10
12.7586
12.7586
12.7586





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.6175
10.6175
10.6175
SECURED FUND
10
13.6962
13.6962
13.6962
BALANCED FUND
10
13.8129
13.8129
13.8129
GROWTH FUND
10
14.0952
14.0952
14.0952





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.3419
10.3419
10.3419





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



BOND FUND
10
10.0663
10.0663
10.0663
SECURED FUND
10
10.0412
10.0412
10.0412
BALANCED FUND
10
10.0369
10.0369
10.0369
GROWTH FUND
10
10.6303
10.6303
10.6303

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