*** LIC's NAV'S AS ON DATE:15/11/2010....

*** LIC's NAV'S AS ON DATE:15/11/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
033.4192
031.7482
033.4192
BALANCED FUND
10
044.7369
042.5000
044.7369
RISK FUND
10
066.3204
063.0044
066.3204





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.8495
013.8495
013.8495
INCOME FUND
10
016.4844
016.4844
016.4844
BALANCED FUND
10
017.9114
017.9114
017.9114
GROWTH FUND
10
025.6936
025.6936
025.6936





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.8531
013.8531
013.8531
SECURED FUND
10
014.7603
014.7603
014.7603
BALANCED FUND
10
015.2978
015.2978
015.2978
GROWTH FUND
10
024.5213
024.5213
024.5213





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.3162
014.3162
014.3162
SECURED FUND
10
015.0357
015.0357
015.0357
BALANCED FUND
10
015.4960
015.4960
015.4960
GROWTH FUND
10
016.8453
016.8453
016.8453





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.3614
013.3614
013.3614
SECURED FUND
10
013.9001
013.9001
013.9001
BALANCED FUND
10
014.3273
014.3273
014.3273
GROWTH FUND
10
013.2070
013.2070
013.2070





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6017
012.6017
012.6017
SECURED FUND
10
013.8303
013.8303
013.8303
BALANCED FUND
10
012.9272
012.9272
012.9272
GROWTH FUND
10
012.9796
012.9796
012.9796





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1238
013.1238
013.1238
SECURED FUND
10
013.9134
013.9134
013.9134
BALANCED FUND
10
014.6118
014.6118
014.6118
GROWTH FUND
10
012.7399
012.7399
012.7399

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.9201
13.9201
13.9201
INCOME FUND
10
15.2763
15.2763
15.2763
BALANCED FUND
10
16.2344
16.2344
16.2344
GROWTH FUND
10
15.2826
15.2826
15.2826

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.1855
012.1855
012.1855





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



BOND FUND
10
013.0563
013.0563
013.0563
SECURED FUND
10
015.7220
015.7220
015.7220
BALANCED FUND
10
015.7573
015.7573
015.7573
GROWTH FUND
10
015.0601
015.0601
015.0601





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



BOND FUND
10
012.0883
012.0883
012.0883
SECURED FUND
10
013.1293
013.1293
013.1293
BALANCED FUND
10
013.4554
013.4554
013.4554
GROWTH FUND
10
015.0794
015.0794
015.0794





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.2135
011.2135
011.2135
SECURED FUND
10
015.9170
015.9170
015.9170
BALANCED FUND
10
015.8306
015.8306
015.8306
GROWTH FUND
10
016.5720
016.5720
016.5720





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.5182
011.5182
011.5182





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.8101
010.8101
010.8101
SECURED FUND
10
011.0044
011.0044
011.0044
BALANCED FUND
10
011.3994
011.3994
011.3994
GROWTH FUND
10
012.4575
012.4575
012.4575





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8641
010.8641
010.8641





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0138
010.0138
010.0138
MIXED FUND
10
010.0581
010.0581
010.0581





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0713
010.0713
010.0713
SECURED FUND
10
010.0505
010.0505
010.0505
BALANCED FUND
10
010.0381
010.0381
010.0381
GROWTH FUND
10
010.0521
010.0521
010.0521

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