**LIC's NAV'S AS ON DATE:20/04/2010 .....

**LIC's NAV'S AS ON DATE:20/04/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
029.9187
028.4228
029.9187
BALANCED FUND
10
037.1336
035.2769
037.1336
RISK FUND
10
053.3905
050.7210
053.3905




FUTURE PLUS (172)

BOND FUND
10
013.6163
013.6163
013.6163
INCOME FUND
10
015.8486
015.8486
015.8486
BALANCED FUND
10
016.8377
016.8377
016.8377
GROWTH FUND
10
022.1417
022.1417
022.1417





JEEVAN PLUS (173)

BOND FUND
10
013.5623
013.5623
013.5623
SECURED FUND
10
013.9898
013.9898
013.9898
BALANCED FUND
10
014.4550
014.4550
014.4550
GROWTH FUND
10
020.6116
020.6116
020.6116





MARKET PLUS (181)


BOND FUND
10
014.0007
014.0007
014.0007
SECURED FUND
10
013.9052
013.9052
013.9052
BALANCED FUND
10
013.7426
013.7426
013.7426
GROWTH FUND
10
014.5028
014.5028
014.5028





MONEY PLUS (180)


BOND FUND
10
012.8687
012.8687
012.8687
SECURED FUND
10
012.7193
012.7193
012.7193
BALANCED FUND
10
012.9187
012.9187
012.9187
GROWTH FUND
10
011.5148
011.5148
011.5148





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.3000
012.3000
012.3000
SECURED FUND
10
012.6204
012.6204
012.6204
BALANCED FUND
10
011.6221
011.6221
011.6221
GROWTH FUND
10
011.3319
011.3319
011.3319





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6289
012.6289
012.6289
SECURED FUND
10
012.1327
012.1327
012.1327
BALANCED FUND
10
012.8182
012.8182
012.8182
GROWTH FUND
10
011.1608
011.1608
011.1608

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.3989
13.3989
13.3989
INCOME FUND
10
14.3211
14.3211
14.3211
BALANCED FUND
10
14.6149
14.6149
14.6149
GROWTH FUND
10
13.8298
13.8298
13.8298

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.3874
011.3874
011.3874





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



BOND FUND
10
012.7042
012.7042
012.7042
SECURED FUND
10
014.6961
014.6961
014.6961
BALANCED FUND
10
014.6708
014.6708
014.6708
GROWTH FUND
10
013.3721
013.3721
013.3721





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



BOND FUND
10
011.6854
011.6854
011.6854
SECURED FUND
10
012.1811
012.1811
012.1811
BALANCED FUND
10
012.3344
012.3344
012.3344
GROWTH FUND
10
013.5051
013.5051
013.5051





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.8593
010.8593
010.8593
SECURED FUND
10
014.8753
014.8753
014.8753
BALANCED FUND
10
014.5108
014.5108
014.5108
GROWTH FUND
10
014.7199
014.7199
014.7199





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.7964
010.7964
010.7964





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.4382
010.4382
010.4382
SECURED FUND
10
010.5464
010.5464
010.5464
BALANCED FUND
10
010.5776
010.5776
010.5776
GROWTH FUND
10
011.2620
011.2620
011.2620





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

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