*** LIC's NAV'S AS ON DATE :28/10/2010....

*** LIC's NAV'S AS ON DATE :28/10/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
033.5232
031.8470
033.5232
BALANCED FUND
10
045.0873
042.8330
045.0873
RISK FUND
10
067.0662
063.7129
067.0662





FUTURE PLUS (172)



BOND FUND
10
013.7985
013.7985
013.7985
INCOME FUND
10
016.3953
016.3953
016.3953
BALANCED FUND
10
017.8052
017.8052
017.8052
GROWTH FUND
10
025.5619
025.5619
025.5619





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.8261
013.8261
013.8261
SECURED FUND
10
014.6993
014.6993
014.6993
BALANCED FUND
10
015.2047
015.2047
015.2047
GROWTH FUND
10
024.1958
024.1958
024.1958





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.3105
014.3105
014.3105
SECURED FUND
10
014.8647
014.8647
014.8647
BALANCED FUND
10
015.2753
015.2753
015.2753
GROWTH FUND
10
016.5996
016.5996
016.5996





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.3442
013.3442
013.3442
SECURED FUND
10
013.7154
013.7154
013.7154
BALANCED FUND
10
014.1161
014.1161
014.1161
GROWTH FUND
10
013.0714
013.0714
013.0714





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6136
012.6136
012.6136
SECURED FUND
10
013.7488
013.7488
013.7488
BALANCED FUND
10
012.8872
012.8872
012.8872
GROWTH FUND
10
012.8530
012.8530
012.8530





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1164
013.1164
013.1164
SECURED FUND
10
013.8287
013.8287
013.8287
BALANCED FUND
10
014.4364
014.4364
014.4364
GROWTH FUND
10
012.6433
012.6433
012.6433

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.9056
13.9056
13.9056
INCOME FUND
10
15.2420
15.2420
15.2420
BALANCED FUND
10
16.1019
16.1019
16.1019
GROWTH FUND
10
15.1675
15.1675
15.1675

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.1599
012.1599
012.1599





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



BOND FUND
10
013.0299
013.0299
013.0299
SECURED FUND
10
015.7371
015.7371
015.7371
BALANCED FUND
10
015.7287
015.7287
015.7287
GROWTH FUND
10
014.9136
014.9136
014.9136





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



BOND FUND
10
012.0708
012.0708
012.0708
SECURED FUND
10
013.0636
013.0636
013.0636
BALANCED FUND
10
013.4045
013.4045
013.4045
GROWTH FUND
10
014.9688
014.9688
014.9688





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.2041
011.2041
011.2041
SECURED FUND
10
015.9059
015.9059
015.9059
BALANCED FUND
10
015.7630
015.7630
015.7630
GROWTH FUND
10
016.3915
016.3915
016.3915





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4735
011.4735
011.4735





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7986
010.7986
010.7986
SECURED FUND
10
010.9363
010.9363
010.9363
BALANCED FUND
10
011.3066
011.3066
011.3066
GROWTH FUND
10
012.3927
012.3927
012.3927





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8295
010.8295
010.8295





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0145
010.0145
010.0145
MIXED FUND
10
010.0393
010.0393
010.0393





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0449
010.0449
010.0449
SECURED FUND
10
010.0240
010.0240
010.0240
BALANCED FUND
10
010.0210
010.0210
010.0210
GROWTH FUND
10
010.0219
010.0219
010.0219

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