*** LIC's NAV'S AS ON DATE_20.10.2009............

*** LIC's NAV'S AS ON DATE_20.10.2009............


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
28.3453
26.9280
28.3453
BALANCED FUND
10
35.1326
33.3760
35.1326
RISK FUND
10
50.0819
47.5779
50.0819





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1360
13.1360
13.1360
INCOME FUND
10
15.3672
15.3672
15.3672
BALANCED FUND
10
16.2267
16.2267
16.2267
GROWTH FUND
10
21.1346
21.1346
21.1346





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2664
13.2664
13.2664
SECURED FUND
10
13.5067
13.5067
13.5067
BALANCED FUND
10
14.0657
14.0657
14.0657
GROWTH FUND
10
19.6482
19.6482
19.6482





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4575
12.4575
12.4575
SECURED FUND
10
12.2767
12.2767
12.2767
BALANCED FUND
10
12.3909
12.3909
12.3909
GROWTH FUND
10
11.2309
11.2309
11.2309





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.6903
13.6903
13.6903
SECURED FUND
10
13.3425
13.3425
13.3425
BALANCED FUND
10
13.2555
13.2555
13.2555
GROWTH FUND
10
14.0649
14.0649
14.0649





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0692
12.0692
12.0692
SECURED FUND
10
12.0571
12.0571
12.0571
BALANCED FUND
10
11.2300
11.2300
11.2300
GROWTH FUND
10
11.0816
11.0816
11.0816





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4303
12.4303
12.4303
SECURED FUND
10
11.9585
11.9585
11.9585
BALANCED FUND
10
12.4562
12.4562
12.4562
GROWTH FUND
10
10.9292
10.9292
10.9292

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.8393
12.8393
12.8393
INCOME FUND
10
13.8043
13.8043
13.8043
BALANCED FUND
10
14.0841
14.0841
14.0841
GROWTH FUND
10
13.3136
13.3136
13.3136

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.1703
11.1703
11.1703





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



BOND FUND
10
12.3518
12.3518
12.3518
SECURED FUND
10
14.3143
14.3143
14.3143
BALANCED FUND
10
14.1651
14.1651
14.1651
GROWTH FUND
10
13.0616
13.0616
13.0616





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



BOND FUND
10
11.3873
11.3873
11.3873
SECURED FUND
10
11.9281
11.9281
11.9281
BALANCED FUND
10
12.1219
12.1219
12.1219
GROWTH FUND
10
13.0691
13.0691
13.0691





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.6009
10.6009
10.6009
SECURED FUND
10
14.1260
14.1260
14.1260
BALANCED FUND
10
14.1466
14.1466
14.1466
GROWTH FUND
10
14.3350
14.3350
14.3350





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.4058
10.4058
10.4058





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



BOND FUND
10
10.0710
10.0710
10.0710
SECURED FUND
10
10.0462
10.0462
10.0462
BALANCED FUND
10
10.0421
10.0421
10.0421
GROWTH FUND
10
10.8251
10.8251
10.8251

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