*** LIC's NAV as on date:15.01.2010...........

*** LIC's NAV as on date:15.01.2010...........


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
029.9017
028.4066
029.9017
BALANCED FUND
10
037.0891
035.2347
037.0891
RISK FUND
10
052.9755
050.3267
052.9755





FUTURE PLUS (172)


BOND FUND
10
013.4175
013.4175
013.4175
INCOME FUND
10
015.7735
015.7735
015.7735
BALANCED FUND
10
016.8119
016.8119
016.8119
GROWTH FUND
10
022.5294
022.5294
022.5294





JEEVAN PLUS (173)


BOND FUND
10
013.4467
013.4467
013.4467
SECURED FUND
10
013.8773
013.8773
013.8773
BALANCED FUND
10
014.4079
014.4079
014.4079
GROWTH FUND
10
020.6543
020.6543
020.6543
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
013.8887
013.8887
013.8887
SECURED FUND
10
013.7610
013.7610
013.7610
BALANCED FUND
10
013.6852
013.6852
013.6852
GROWTH FUND
10
014.6636
014.6636
014.6636





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.6332
012.6332
012.6332
SECURED FUND
10
012.6592
012.6592
012.6592
BALANCED FUND
10
012.8349
012.8349
012.8349
GROWTH FUND
10
011.6700
011.6700
011.6700





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.2091
012.2091
012.2091
SECURED FUND
10
012.5250
012.5250
012.5250
BALANCED FUND
10
011.7401
011.7401
011.7401
GROWTH FUND
10
011.3991
011.3991
011.3991





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5387
012.5387
012.5387
SECURED FUND
10
012.4642
012.4642
012.4642
BALANCED FUND
10
013.1099
013.1099
013.1099
GROWTH FUND
10
011.2278
011.2278
011.2278

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.1813
13.1813
13.1813
INCOME FUND
10
14.1720
14.1720
14.1720
BALANCED FUND
10
14.4315
14.4315
14.4315
GROWTH FUND
10
13.7567
13.7567
13.7567

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4090
011.4090
011.4090





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



BOND FUND
10
012.5292
012.5292
012.5292
SECURED FUND
10
015.0303
015.0303
015.0303
BALANCED FUND
10
014.7119
014.7119
014.7119
GROWTH FUND
10
013.2768
013.2768
013.2768





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



BOND FUND
10
011.5785
011.5785
011.5785
SECURED FUND
10
012.5676
012.5676
012.5676
BALANCED FUND
10
012.6014
012.6014
012.6014
GROWTH FUND
10
013.5474
013.5474
013.5474





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.7731
010.7731
010.7731
SECURED FUND
10
014.8308
014.8308
014.8308
BALANCED FUND
10
014.5893
014.5893
014.5893
GROWTH FUND
10
014.4866
014.4866
014.4866





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.7844
010.7844
010.7844





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



BOND FUND
10
010.3086
010.3086
010.3086
SECURED FUND
10
010.0985
010.0985
010.0985
BALANCED FUND
10
010.1742
010.1742
010.1742
GROWTH FUND
10
011.3857
011.3857
011.3857

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