*** LIC's NAV'S AS ON DATE 29/07/2010...

*** LIC's NAV'S AS ON DATE 29/07/2010...


PLAN NAME
& FUND OPTIONS

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
031.2519
029.6893
031.2519

BALANCED FUND
10
039.9290
037.9326
039.9290

RISK FUND
10
058.0834
055.1792
058.0834





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7089
013.7089
013.7089

INCOME FUND
10
016.1417
016.1417
016.1417

BALANCED FUND
10
017.1933
017.1933
017.1933

GROWTH FUND
10
023.2290
023.2290
023.2290



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.7525
013.7525
013.7525

SECURED FUND
10
014.2737
014.2737
014.2737

BALANCED FUND
10
014.5821
014.5821
014.5821

GROWTH FUND
10
021.8868
021.8868
021.8868


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
014.2863
014.2863
014.2863

SECURED FUND
10
014.2444
014.2444
014.2444

BALANCED FUND
10
014.1667
014.1667
014.1667

GROWTH FUND
10
015.1016
015.1016
015.1016





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.2203
013.2203
013.2203

SECURED FUND
10
013.1009
013.1009
013.1009

BALANCED FUND
10
013.2832
013.2832
013.2832

GROWTH FUND
10
011.9001
011.9001
011.9001





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5604
012.5604
012.5604

SECURED FUND
10
013.0527
013.0527
013.0527

BALANCED FUND
10
012.0685
012.0685
012.0685

GROWTH FUND
10
011.8307
011.8307
011.8307





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
013.0235
013.0235
013.0235

SECURED FUND
10
012.8100
012.8100
012.8100

BALANCED FUND
10
013.4358
013.4358
013.4358

GROWTH FUND
10
011.5931
011.5931
011.5931


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.6558 13.6558 13.6558
INCOME FUND
10
14.7262
14.7262
14.7262

BALANCED FUND
10
15.2046
15.2046
15.2046

GROWTH FUND
10
14.3474
14.3474
14.3474


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.7180
011.7180
011.7180


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9221
012.9221
012.9221

SECURED FUND
10
014.9128
014.9128
014.9128

BALANCED FUND
10
014.9331
014.9331
014.9331

GROWTH FUND
10
013.8620
013.8620
013.8620


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9900
011.9900
011.9900

SECURED FUND
10
012.4238
012.4238
012.4238

BALANCED FUND
10
012.5422
012.5422
012.5422

GROWTH FUND
10
013.9355
013.9355
013.9355


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1398
011.1398
011.1398

SECURED FUND
10
015.2903
015.2903
015.2903

BALANCED FUND
10
014.8874
014.8874
014.8874

GROWTH FUND
10
015.2356
015.2356
015.2356


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1314
011.1314
011.1314


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6872
010.6872
010.6872

SECURED FUND
10
010.7575
010.7575
010.7575

BALANCED FUND
10
010.8344
010.8344
010.8344

GROWTH FUND
10
011.5395
011.5395
011.5395


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2678
010.2678
010.2678


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