*** LIC's NAV'S AS ON DATE:11/10/2010 .....

*** LIC's NAV'S AS ON DATE:11/10/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
033.1010
031.4460
033.1010
BALANCED FUND
10
044.7416
042.5046
044.7416
RISK FUND
10
066.5801
063.2511
066.5801





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.8004
013.8004
013.8004
INCOME FUND
10
016.4775
016.4775
016.4775
BALANCED FUND
10
017.9691
017.9691
017.9691
GROWTH FUND
10
025.6851
025.6851
025.6851





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.7923
013.7923
013.7923
SECURED FUND
10
014.7474
014.7474
014.7474
BALANCED FUND
10
015.2529
015.2529
015.2529
GROWTH FUND
10
024.4532
024.4532
024.4532





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.2921
014.2921
014.2921
SECURED FUND
10
014.8790
014.8790
014.8790
BALANCED FUND
10
015.3034
015.3034
015.3034
GROWTH FUND
10
016.8427
016.8427
016.8427





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.3212
013.3212
013.3212
SECURED FUND
10
013.7375
013.7375
013.7375
BALANCED FUND
10
014.1310
014.1310
014.1310
GROWTH FUND
10
013.3057
013.3057
013.3057





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5872
012.5872
012.5872
SECURED FUND
10
013.7028
013.7028
013.7028
BALANCED FUND
10
012.9304
012.9304
012.9304
GROWTH FUND
10
013.0735
013.0735
013.0735





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1082
013.1082
013.1082
SECURED FUND
10
013.8252
013.8252
013.8252
BALANCED FUND
10
014.5442
014.5442
014.5442
GROWTH FUND
10
012.8891
012.8891
012.8891

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.8808
13.8808
13.8808
INCOME FUND
10
15.2715
15.2715
15.2715
BALANCED FUND
10
16.1197
16.1197
16.1197
GROWTH FUND
10
15.2489
15.2489
15.2489

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.2087
012.2087
012.2087





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



BOND FUND
10
013.0012
013.0012
013.0012
SECURED FUND
10
015.6593
015.6593
015.6593
BALANCED FUND
10
015.7105
015.7105
015.7105
GROWTH FUND
10
015.0489
015.0489
015.0489





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



BOND FUND
10
012.0563
012.0563
012.0563
SECURED FUND
10
013.2074
013.2074
013.2074
BALANCED FUND
10
013.6298
013.6298
013.6298
GROWTH FUND
10
015.2168
015.2168
015.2168





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1872
011.1872
011.1872
SECURED FUND
10
015.8613
015.8613
015.8613
BALANCED FUND
10
015.8284
015.8284
015.8284
GROWTH FUND
10
016.5332
016.5332
016.5332





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4924
011.4924
011.4924





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7728
010.7728
010.7728
SECURED FUND
10
011.0896
011.0896
011.0896
BALANCED FUND
10
011.4989
011.4989
011.4989
GROWTH FUND
10
012.5896
012.5896
012.5896





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8558
010.8558
010.8558





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0102
010.0102
010.0102
MIXED FUND
10
010.0204
010.0204
010.0204





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0063
010.0063
010.0063
SECURED FUND
10
010.0060
010.0060
010.0060
BALANCED FUND
10
010.0059
010.0059
010.0059
GROWTH FUND
10
010.0062
010.0062
010.0062

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