*** LIC's NAV'S AS ON DATE 23/07/2010...

*** LIC's NAV'S AS ON DATE 23/07/2010...


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
031.2533
029.6906
031.2533

BALANCED FUND
10
039.9878
037.9884
039.9878

RISK FUND
10
058.4843
055.5601
058.4843





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7475
013.7475
013.7475

INCOME FUND
10
016.1433
016.1433
016.1433

BALANCED FUND
10
017.2005
017.2005
017.2005

GROWTH FUND
10
023.3378
023.3378
023.3378



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.7136
013.7136
013.7136

SECURED FUND
10
014.2674
014.2674
014.2674

BALANCED FUND
10
014.6156
014.6156
014.6156

GROWTH FUND
10
021.9420
021.9420
021.9420


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.2630
014.2630
014.2630

SECURED FUND
10
014.2679
014.2679
014.2679

BALANCED FUND
10
014.2070
014.2070
014.2070

GROWTH FUND
10
015.1670
015.1670
015.1670





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.2224
013.2224
013.2224

SECURED FUND
10
013.0874
013.0874
013.0874

BALANCED FUND
10
013.3017
013.3017
013.3017

GROWTH FUND
10
011.9697
011.9697
011.9697





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5429
012.5429
012.5429

SECURED FUND
10
013.0783
013.0783
013.0783

BALANCED FUND
10
012.1207
012.1207
012.1207

GROWTH FUND
10
011.9116
011.9116
011.9116





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9781
012.9781
012.9781

SECURED FUND
10
012.9116
012.9116
012.9116

BALANCED FUND
10
013.4901
013.4901
013.4901

GROWTH FUND
10
011.6757
011.6757
011.6757


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.6566 13.6566 13.6566
INCOME FUND
10
14.7422
14.7422
14.7422

BALANCED FUND
10
15.2690
15.2690
15.2690

GROWTH FUND
10
14.3543
14.3543
14.3543


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.7536
011.7536
011.7536


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9050
012.9050
012.9050

SECURED FUND
10
015.0031
015.0031
015.0031

BALANCED FUND
10
015.0316
015.0316
015.0316

GROWTH FUND
10
013.9236
013.9236
013.9236


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9736
011.9736
011.9736

SECURED FUND
10
012.4898
012.4898
012.4898

BALANCED FUND
10
012.6144
012.6144
012.6144

GROWTH FUND
10
014.0222
014.0222
014.0222


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1314
011.1314
011.1314

SECURED FUND
10
015.3273
015.3273
015.3273

BALANCED FUND
10
014.9611
014.9611
014.9611

GROWTH FUND
10
015.3324
015.3324
015.3324


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1501
011.1501
011.1501


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6953
010.6953
010.6953

SECURED FUND
10
010.8368
010.8368
010.8368

BALANCED FUND
10
010.8692
010.8692
010.8692

GROWTH FUND
10
011.6290
011.6290
011.6290


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2829
010.2829
010.2829


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