### LIC's NAV'S AS ON DATE_07.01.2010............

### LIC's NAV'S AS ON DATE_07.01.2010............


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
29.6868
28.2024
29.6868
BALANCED FUND
10
37.0775
35.2236
37.0775
RISK FUND
10
53.2247
50.5635
53.2247





FUTURE PLUS (172)

BOND FUND
10
13.3798
13.3798
13.3798
INCOME FUND
10
15.7573
15.7573
15.7573
BALANCED FUND
10
16.7781
16.7781
16.7781
GROWTH FUND
10
22.3806
22.3806
22.3806





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.4242
13.4242
13.4242
SECURED FUND
10
13.8358
13.8358
13.8358
BALANCED FUND
10
14.3706
14.3706
14.3706
GROWTH FUND
10
20.5700
20.5700
20.5700





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6249
12.6249
12.6249
SECURED FUND
10
12.6322
12.6322
12.6322
BALANCED FUND
10
12.8171
12.8171
12.8171
GROWTH FUND
10
11.6682
11.6682
11.6682





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8721
13.8721
13.8721
SECURED FUND
10
13.7180
13.7180
13.7180
BALANCED FUND
10
13.6641
13.6641
13.6641
GROWTH FUND
10
14.6246
14.6246
14.6246





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1817
12.1817
12.1817
SECURED FUND
10
12.5390
12.5390
12.5390
BALANCED FUND
10
11.5657
11.5657
11.5657
GROWTH FUND
10
11.4113
11.4113
11.4113





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5113
12.5113
12.5113
SECURED FUND
10
12.4524
12.4524
12.4524
BALANCED FUND
10
13.0728
13.0728
13.0728
GROWTH FUND
10
11.2602
11.2602
11.2602

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
14.1662
14.1662
14.1662
BALANCED FUND
10
14.5102
14.5102
14.5102
GROWTH FUND
10
13.7122
13.7122
13.7122

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.3903
11.3903
11.3903





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



BOND FUND
10
12.4975
12.4975
12.4975
SECURED FUND
10
14.7056
14.7056
14.7056
BALANCED FUND
10
14.5415
14.5415
14.5415
GROWTH FUND
10
13.2794
13.2794
13.2794





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



BOND FUND
10
11.5540
11.5540
11.5540
SECURED FUND
10
12.5109
12.5109
12.5109
BALANCED FUND
10
12.5604
12.5604
12.5604
GROWTH FUND
10
13.5457
13.5457
13.5457





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.7582
10.7582
10.7582
SECURED FUND
10
14.5494
14.5494
14.5494
BALANCED FUND
10
14.4015
14.4015
14.4015
GROWTH FUND
10
14.4478
14.4478
14.4478





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.7513
10.7513
10.7513





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



BOND FUND
10
10.2817
10.2817
10.2817
SECURED FUND
10
10.0940
10.0940
10.0940
BALANCED FUND
10
10.1591
10.1591
10.1591
GROWTH FUND
10
11.3118
11.3118
11.3118

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