*** LIC's NAV's AS ON DATE:20.01.2010............

*** LIC's NAV's AS ON DATE:20.01.2010............


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
029.7987
028.3088
029.7987
BALANCED FUND
10
036.9316
035.0850
036.9316
RISK FUND
10
052.8075
050.1671
052.8075



FUTURE PLUS (172)

BOND FUND
10
013.4249
013.4249
013.4249
INCOME FUND
10
015.7569
015.7569
015.7569
BALANCED FUND
10
016.7633
016.7633
016.7633
GROWTH FUND
10
022.3232
022.3232
022.3232





JEEVAN PLUS (173)

BOND FUND
10
013.4433
013.4433
013.4433
SECURED FUND
10
013.8760
013.8760
013.8760
BALANCED FUND
10
014.3968
014.3968
014.3968
GROWTH FUND
10
020.5835
020.5835
020.5835



MARKET PLUS (181)
BOND FUND
10
013.9024
013.9024
013.9024
SECURED FUND
10
013.7546
013.7546
013.7546
BALANCED FUND
10
013.6608
013.6608
013.6608
GROWTH FUND
10
014.5934
014.5934
014.5934





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.6467
012.6467
012.6467
SECURED FUND
10
012.6569
012.6569
012.6569
BALANCED FUND
10
012.8470
012.8470
012.8470
GROWTH FUND
10
011.6295
011.6295
011.6295





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.2095
012.2095
012.2095
SECURED FUND
10
012.5486
012.5486
012.5486
BALANCED FUND
10
011.6694
011.6694
011.6694
GROWTH FUND
10
011.3788
011.3788
011.3788





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5354
012.5354
012.5354
SECURED FUND
10
012.4493
012.4493
012.4493
BALANCED FUND
10
013.0929
013.0929
013.0929
GROWTH FUND
10
011.1929
011.1929
011.1929

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.1941
13.1941
13.1941
INCOME FUND
10
14.1854
14.1854
14.1854
BALANCED FUND
10
14.5278
14.5278
14.5278
GROWTH FUND
10
13.7651
13.7651
13.7651

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4010
011.4010
011.4010





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



BOND FUND
10
012.5355
012.5355
012.5355
SECURED FUND
10
014.9288
014.9288
014.9288
BALANCED FUND
10
014.6640
014.6640
014.6640
GROWTH FUND
10
013.2666
013.2666
013.2666





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



BOND FUND
10
011.5828
011.5828
011.5828
SECURED FUND
10
012.5209
012.5209
012.5209
BALANCED FUND
10
012.5517
012.5517
012.5517
GROWTH FUND
10
013.4934
013.4934
013.4934





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.7847
010.7847
010.7847
SECURED FUND
10
014.7829
014.7829
014.7829
BALANCED FUND
10
014.5881
014.5881
014.5881
GROWTH FUND
10
014.4605
014.4605
014.4605





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.7716
010.7716
010.7716





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.3275
010.3275
010.3275
SECURED FUND
10
010.1009
010.1009
010.1009
BALANCED FUND
10
010.1847
010.1847
010.1847
GROWTH FUND
10
011.3290
011.3290
011.3290

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