### LIC's NAV'S AS ON DATE 17.02.2010....

### LIC's NAV'S AS ON DATE 17.02.2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.0994
027.6445
029.0994

BALANCED FUND
10
035.3489
033.5814
035.3489

RISK FUND
10
049.6453
047.1630
049.6453





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.5006
013.5006
013.5006

INCOME FUND
10
015.6134
015.6134
015.6134

BALANCED FUND
10
016.5180
016.5180
016.5180

GROWTH FUND
10
021.5354
021.5354
021.5354





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.3808
013.3808
013.3808

SECURED FUND
10
013.7244
013.7244
013.7244

BALANCED FUND
10
014.2036
014.2036
014.2036

GROWTH FUND
10
019.6656
019.6656
019.6656


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.8609
013.8609
013.8609

SECURED FUND
10
013.5492
013.5492
013.5492

BALANCED FUND
10
013.3371
013.3371
013.3371

GROWTH FUND
10
013.9541
013.9541
013.9541





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.6659
012.6659
012.6659

SECURED FUND
10
012.4566
012.4566
012.4566

BALANCED FUND
10
012.5324
012.5324
012.5324

GROWTH FUND
10
011.0938
011.0938
011.0938





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.1513
012.1513
012.1513

SECURED FUND
10
012.1842
012.1842
012.1842

BALANCED FUND
10
011.1612
011.1612
011.1612

GROWTH FUND
10
010.8559
010.8559
010.8559





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.4986
012.4986
012.4986

SECURED FUND
10
011.6010
011.6010
011.6010

BALANCED FUND
10
012.2266
012.2266
012.2266

GROWTH FUND
10
010.6886
010.6886
010.6886


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.1754 13.1754 13.1754
INCOME FUND
10
13.9740
13.9740
13.9740

BALANCED FUND
10
14.1837
14.1837
14.1837

GROWTH FUND
10
13.4244
13.4244
13.4244


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.1550
011.1550
011.1550


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5140
012.5140
012.5140

SECURED FUND
10
014.3175
014.3175
014.3175

BALANCED FUND
10
014.1436
014.1436
014.1436

GROWTH FUND
10
012.9617
012.9617
012.9617


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.5678
011.5678
011.5678

SECURED FUND
10
011.9402
011.9402
011.9402

BALANCED FUND
10
012.0223
012.0223
012.0223

GROWTH FUND
10
012.8997
012.8997
012.8997


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.7801
010.7801
010.7801

SECURED FUND
10
014.5043
014.5043
014.5043

BALANCED FUND
10
014.0915
014.0915
014.0915

GROWTH FUND
10
014.2061
014.2061
014.2061


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6546
010.6546
010.6546


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3470
010.3470
010.3470

SECURED FUND
10
010.3422
010.3422
010.3422

BALANCED FUND
10
010.3224
010.3224
010.3224

GROWTH FUND
10
010.7976
010.7976
010.7976


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


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