** LIC's NAV'S AS ON DATE 13.03.2010....

** LIC's NAV'S AS ON DATE 13.03.2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE


BIMA PLUS (140)


SECURED FUND
10
029.0844
027.6302
029.0844

BALANCED FUND
10
035.4935
033.7189
035.4935

RISK FUND
10
049.6193
047.1383
049.6193





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.4593
013.4593
013.4593

INCOME FUND
10
015.6013
015.6013
015.6013

BALANCED FUND
10
016.4665
016.4665
016.4665

GROWTH FUND
10
021.4488
021.4488
021.4488





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.4190
013.4190
013.4190

SECURED FUND
10
013.7118
013.7118
013.7118

BALANCED FUND
10
014.1397
014.1397
014.1397

GROWTH FUND
10
019.5429
019.5429
019.5429


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.9048
013.9048
013.9048

SECURED FUND
10
013.5128
013.5128
013.5128

BALANCED FUND
10
013.2743
013.2743
013.2743

GROWTH FUND
10
013.8665
013.8665
013.8665





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.7079
012.7079
012.7079

SECURED FUND
10
012.4526
012.4526
012.4526

BALANCED FUND
10
012.5135
012.5135
012.5135

GROWTH FUND
10
011.0502
011.0502
011.0502





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.1936
012.1936
012.1936

SECURED FUND
10
012.1982
012.1982
012.1982

BALANCED FUND
10
011.2249
011.2249
011.2249

GROWTH FUND
10
010.7881
010.7881
010.7881





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5227
012.5227
012.5227

SECURED FUND
10
011.6033
011.6033
011.6033

BALANCED FUND
10
012.2224
012.2224
012.2224

GROWTH FUND
10
010.6408
010.6408
010.6408


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3293 13.3293 13.3293
INCOME FUND
10
14.1848
14.1848
14.1848

BALANCED FUND
10
14.4748
14.4748
14.4748

GROWTH FUND
10
13.7285
13.7285
13.7285


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.1480
011.1480
011.1480


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5319
012.5319
012.5319

SECURED FUND
10
014.4230
014.4230
014.4230

BALANCED FUND
10
014.1271
014.1271
014.1271

GROWTH FUND
10
012.9275
012.9275
012.9275


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.5840
011.5840
011.5840

SECURED FUND
10
011.8596
011.8596
011.8596

BALANCED FUND
10
011.9731
011.9731
011.9731

GROWTH FUND
10
012.8125
012.8125
012.8125


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.7912
010.7912
010.7912

SECURED FUND
10
014.5258
014.5258
014.5258

BALANCED FUND
10
014.0863
014.0863
014.0863

GROWTH FUND
10
014.1039
014.1039
014.1039


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6234
010.6234
010.6234


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3446
010.3446
010.3446

SECURED FUND
10
010.1085
010.1085
010.1085

BALANCED FUND
10
010.1956
010.1956
010.1956

GROWTH FUND
10
010.7437
010.7437
010.7437


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