*** LIC's NAV'S AS ON DATE:31/07/2010....

*** LIC's NAV'S AS ON DATE:31/07/2010....

PLAN NAME & FUND OPTIONS

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
031.2595
029.6965
031.2595
BALANCED FUND
10
040.1272
038.1209
040.1272
RISK FUND
10
058.3508
055.4332
058.3508





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.6562
013.6562
013.6562
INCOME FUND
10
016.0305
016.0305
016.0305
BALANCED FUND
10
017.0973
017.0973
017.0973
GROWTH FUND
10
023.1326
023.1326
023.1326





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.6863
013.6863
013.6863
SECURED FUND
10
014.2357
014.2357
014.2357
BALANCED FUND
10
014.5434
014.5434
014.5434
GROWTH FUND
10
021.7873
021.7873
021.7873





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.2169
014.2169
014.2169
SECURED FUND
10
014.1986
014.1986
014.1986
BALANCED FUND
10
014.1050
014.1050
014.1050
GROWTH FUND
10
015.0446
015.0446
015.0446





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.1653
013.1653
013.1653
SECURED FUND
10
013.0325
013.0325
013.0325
BALANCED FUND
10
013.2250
013.2250
013.2250
GROWTH FUND
10
011.8494
011.8494
011.8494





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5345
012.5345
012.5345
SECURED FUND
10
013.0599
013.0599
013.0599
BALANCED FUND
10
012.0799
012.0799
012.0799
GROWTH FUND
10
011.7861
011.7861
011.7861





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.9570
012.9570
012.9570
SECURED FUND
10
012.7363
012.7363
012.7363
BALANCED FUND
10
013.3616
013.3616
013.3616
GROWTH FUND
10
011.5528
011.5528
011.5528

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6170
13.6170
13.6170
INCOME FUND
10
14.6695
14.6695
14.6695
BALANCED FUND
10
15.1671
15.1671
15.1671
GROWTH FUND
10
14.3297
14.3297
14.3297

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.6843
011.6843
011.6843





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



BOND FUND
10
012.8898
012.8898
012.8898
SECURED FUND
10
014.8746
014.8746
014.8746
BALANCED FUND
10
014.8985
014.8985
014.8985
GROWTH FUND
10
013.8125
013.8125
013.8125





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



BOND FUND
10
011.9286
011.9286
011.9286
SECURED FUND
10
012.3752
012.3752
012.3752
BALANCED FUND
10
012.4827
012.4827
012.4827
GROWTH FUND
10
013.8997
013.8997
013.8997





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0968
011.0968
011.0968
SECURED FUND
10
015.2848
015.2848
015.2848
BALANCED FUND
10
014.8569
014.8569
014.8569
GROWTH FUND
10
015.1832
015.1832
015.1832





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.0963
011.0963
011.0963





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6658
010.6658
010.6658
SECURED FUND
10
010.7440
010.7440
010.7440
BALANCED FUND
10
010.8489
010.8489
010.8489
GROWTH FUND
10
011.4909
011.4909
011.4909





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.2505
010.2505
010.2505

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