*** LIC's NAV'S AS ON DATE 20/07/2010...

*** LIC's NAV'S AS ON DATE 20/07/2010...


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
031.1042
029.5490
031.1042

BALANCED FUND
10
039.7768
037.7880
039.7768

RISK FUND
10
057.8552
054.9624
057.8552





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7626
013.7626
013.7626

INCOME FUND
10
016.1389
016.1389
016.1389

BALANCED FUND
10
017.1435
017.1435
017.1435

GROWTH FUND
10
023.1849
023.1849
023.1849



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.7035
013.7035
013.7035

SECURED FUND
10
014.2352
014.2352
014.2352

BALANCED FUND
10
014.5416
014.5416
014.5416

GROWTH FUND
10
021.7260
021.7260
021.7260


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.2724
014.2724
014.2724

SECURED FUND
10
014.2246
014.2246
014.2246

BALANCED FUND
10
014.1303
014.1303
014.1303

GROWTH FUND
10
015.0252
015.0252
015.0252





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.2374
013.2374
013.2374

SECURED FUND
10
013.0575
013.0575
013.0575

BALANCED FUND
10
013.2072
013.2072
013.2072

GROWTH FUND
10
011.8488
011.8488
011.8488





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5473
012.5473
012.5473

SECURED FUND
10
013.0226
013.0226
013.0226

BALANCED FUND
10
012.0466
012.0466
012.0466

GROWTH FUND
10
011.8256
011.8256
011.8256





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9728
012.9728
012.9728

SECURED FUND
10
012.7998
012.7998
012.7998

BALANCED FUND
10
013.3764
013.3764
013.3764

GROWTH FUND
10
011.5681
011.5681
011.5681


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.6509 13.6509 13.6509
INCOME FUND
10
14.6922
14.6922
14.6922

BALANCED FUND
10
15.1959
15.1959
15.1959

GROWTH FUND
10
14.2611
14.2611
14.2611


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.7314
011.7314
011.7314


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9088
012.9088
012.9088

SECURED FUND
10
014.9462
014.9462
014.9462

BALANCED FUND
10
014.9575
014.9575
014.9575

GROWTH FUND
10
013.8390
013.8390
013.8390


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9779
011.9779
011.9779

SECURED FUND
10
012.4089
012.4089
012.4089

BALANCED FUND
10
012.5357
012.5357
012.5357

GROWTH FUND
10
013.8891
013.8891
013.8891


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1330
011.1330
011.1330

SECURED FUND
10
015.2863
015.2863
015.2863

BALANCED FUND
10
014.8825
014.8825
014.8825

GROWTH FUND
10
015.2357
015.2357
015.2357


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1367
011.1367
011.1367


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7010
010.7010
010.7010

SECURED FUND
10
010.7541
010.7541
010.7541

BALANCED FUND
10
010.8232
010.8232
010.8232

GROWTH FUND
10
011.5204
011.5204
011.5204


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2332
010.2332
010.2332


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