*** LIC's NAV's AS ON DATE:21/10/2010....

*** LIC's NAV's AS ON DATE:21/10/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
033.0402
031.3882
033.0402
BALANCED FUND
10
044.4132
042.1926
044.4132
RISK FUND
10
065.9339
062.6372
065.9339





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.8191
013.8191
013.8191
INCOME FUND
10
016.4585
016.4585
016.4585
BALANCED FUND
10
017.9386
017.9386
017.9386
GROWTH FUND
10
025.6669
025.6669
025.6669





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.8111
013.8111
013.8111
SECURED FUND
10
014.7316
014.7316
014.7316
BALANCED FUND
10
015.2339
015.2339
015.2339
GROWTH FUND
10
024.4379
024.4379
024.4379





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.2855
014.2855
014.2855
SECURED FUND
10
014.9106
014.9106
014.9106
BALANCED FUND
10
015.3411
015.3411
015.3411
GROWTH FUND
10
016.8016
016.8016
016.8016





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.3201
013.3201
013.3201
SECURED FUND
10
013.7330
013.7330
013.7330
BALANCED FUND
10
014.1479
014.1479
014.1479
GROWTH FUND
10
013.2538
013.2538
013.2538





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5880
012.5880
012.5880
SECURED FUND
10
013.7040
013.7040
013.7040
BALANCED FUND
10
012.8681
012.8681
012.8681
GROWTH FUND
10
013.0072
013.0072
013.0072





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1071
013.1071
013.1071
SECURED FUND
10
013.8684
013.8684
013.8684
BALANCED FUND
10
014.5228
014.5228
014.5228
GROWTH FUND
10
012.8074
012.8074
012.8074

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.8957
13.8957
13.8957
INCOME FUND
10
15.2764
15.2764
15.2764
BALANCED FUND
10
16.1434
16.1434
16.1434
GROWTH FUND
10
15.2366
15.2366
15.2366

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.1970
012.1970
012.1970





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



BOND FUND
10
013.0180
013.0180
013.0180
SECURED FUND
10
015.6574
015.6574
015.6574
BALANCED FUND
10
015.7037
015.7037
015.7037
GROWTH FUND
10
015.0397
015.0397
015.0397





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



BOND FUND
10
012.0611
012.0611
012.0611
SECURED FUND
10
013.1788
013.1788
013.1788
BALANCED FUND
10
013.5450
013.5450
013.5450
GROWTH FUND
10
015.1463
015.1463
015.1463





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1947
011.1947
011.1947
SECURED FUND
10
015.8559
015.8559
015.8559
BALANCED FUND
10
015.7913
015.7913
015.7913
GROWTH FUND
10
016.5008
016.5008
016.5008





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4921
011.4921
011.4921





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7886
010.7886
010.7886
SECURED FUND
10
011.0263
011.0263
011.0263
BALANCED FUND
10
011.4241
011.4241
011.4241
GROWTH FUND
10
012.5452
012.5452
012.5452





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8552
010.8552
010.8552





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0134
010.0134
010.0134
MIXED FUND
10
010.0341
010.0341
010.0341





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0244
010.0244
010.0244
SECURED FUND
10
010.0221
010.0221
010.0221
BALANCED FUND
10
010.0163
010.0163
010.0163
GROWTH FUND
10
010.0130
010.0130
010.0130

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