*** LIC'S NAV'S AS ON DATE 24/06/2010....

*** LIC'S NAV'S AS ON DATE 24/06/2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
030.7861
029.2468
030.7861

BALANCED FUND
10
038.6523
036.7197
038.6523

RISK FUND
10
056.2257
053.4144
056.2257





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.7516
013.7516
013.7516

INCOME FUND
10
015.9932
015.9932
015.9932

BALANCED FUND
10
017.0886
017.0886
017.0886

GROWTH FUND
10
022.7149
022.7149
022.7149



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.6921
013.6921
013.6921

SECURED FUND
10
014.1803
014.1803
014.1803

BALANCED FUND
10
014.5459
014.5459
014.5459

GROWTH FUND
10
021.4033
021.4033
021.4033


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.2211
014.2211
014.2211

SECURED FUND
10
014.1128
014.1128
014.1128

BALANCED FUND
10
014.0658
014.0658
014.0658

GROWTH FUND
10
014.8238
014.8238
014.8238





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.1894
013.1894
013.1894

SECURED FUND
10
012.9540
012.9540
012.9540

BALANCED FUND
10
013.0963
013.0963
013.0963

GROWTH FUND
10
011.7183
011.7183
011.7183





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5387
012.5387
012.5387

SECURED FUND
10
012.9027
012.9027
012.9027

BALANCED FUND
10
011.9014
011.9014
011.9014

GROWTH FUND
10
011.6188
011.6188
011.6188





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9049
012.9049
012.9049

SECURED FUND
10
012.4262
012.4262
012.4262

BALANCED FUND
10
013.0177
013.0177
013.0177

GROWTH FUND
10
011.3766
011.3766
011.3766


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.6485 13.6485 13.6485
INCOME FUND
10
14.5938
14.5938
14.5938

BALANCED FUND
10
15.0314
15.0314
15.0314

GROWTH FUND
10
14.1388
14.1388
14.1388


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.6646
011.6646
011.6646


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.8627
012.8627
012.8627

SECURED FUND
10
014.8092
014.8092
014.8092

BALANCED FUND
10
014.7914
014.7914
014.7914

GROWTH FUND
10
013.6723
013.6723
013.6723


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9271
011.9271
011.9271

SECURED FUND
10
012.2727
012.2727
012.2727

BALANCED FUND
10
012.3777
012.3777
012.3777

GROWTH FUND
10
013.6665
013.6665
013.6665


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.0961
011.0961
011.0961

SECURED FUND
10
015.0732
015.0732
015.0732

BALANCED FUND
10
014.7042
014.7042
014.7042

GROWTH FUND
10
015.0711
015.0711
015.0711


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.0345
011.0345
011.0345


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6859
010.6859
010.6859

SECURED FUND
10
010.6282
010.6282
010.6282

BALANCED FUND
10
010.6461
010.6461
010.6461

GROWTH FUND
10
011.3519
011.3519
011.3519


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.1934
010.1934
010.1934


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