*** LIC's NAV'S AS ON DATE 15.12.2009 ...........

*** LIC's NAV'S AS ON DATE 15.12.2009 ...........



BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
29.1209
27.6649
29.1209
BALANCED FUND
10
35.9138
34.1181
35.9138
RISK FUND
10
50.6131
48.0825
50.6131





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.3067
13.3067
13.3067
INCOME FUND
10
15.5644
15.5644
15.5644
BALANCED FUND
10
16.4339
16.4339
16.4339
GROWTH FUND
10
21.5222
21.5222
21.5222





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.4403
13.4403
13.4403
SECURED FUND
10
13.6707
13.6707
13.6707
BALANCED FUND
10
14.1602
14.1602
14.1602
GROWTH FUND
10
19.8303
19.8303
19.8303





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5767
12.5767
12.5767
SECURED FUND
10
12.4189
12.4189
12.4189
BALANCED FUND
10
12.4727
12.4727
12.4727
GROWTH FUND
10
11.1966
11.1966
11.1966





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8104
13.8104
13.8104
SECURED FUND
10
13.4938
13.4938
13.4938
BALANCED FUND
10
13.3554
13.3554
13.3554
GROWTH FUND
10
14.0432
14.0432
14.0432





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1940
12.1940
12.1940
SECURED FUND
10
12.1254
12.1254
12.1254
BALANCED FUND
10
11.0893
11.0893
11.0893
GROWTH FUND
10
10.9680
10.9680
10.9680





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5214
12.5214
12.5214
SECURED FUND
10
11.9499
11.9499
11.9499
BALANCED FUND
10
12.4616
12.4616
12.4616
GROWTH FUND
10
10.8225
10.8225
10.8225

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.0279
13.0279
13.0279
INCOME FUND
10
13.9286
13.9286
13.9286
BALANCED FUND
10
14.2359
14.2359
14.2359
GROWTH FUND
10
13.4344
13.4344
13.4344

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.1814
11.1814
11.1814





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



BOND FUND
10
12.4407
12.4407
12.4407
SECURED FUND
10
14.2404
14.2404
14.2404
BALANCED FUND
10
13.9739
13.9739
13.9739
GROWTH FUND
10
12.9382
12.9382
12.9382





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



BOND FUND
10
11.5117
11.5117
11.5117
SECURED FUND
10
11.9560
11.9560
11.9560
BALANCED FUND
10
12.0583
12.0583
12.0583
GROWTH FUND
10
12.9357
12.9357
12.9357





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.6872
10.6872
10.6872
SECURED FUND
10
14.0824
14.0824
14.0824
BALANCED FUND
10
13.8622
13.8622
13.8622
GROWTH FUND
10
14.0484
14.0484
14.0484





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.6129
10.6129
10.6129





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



BOND FUND
10
10.1348
10.1348
10.1348
SECURED FUND
10
10.0808
10.0808
10.0808
BALANCED FUND
10
10.0815
10.0815
10.0815
GROWTH FUND
10
10.8074
10.8074
10.8074