*** LIC's NAV'S AS ON DATE:30/10/2010 .....

*** LIC's NAV'S AS ON DATE:30/10/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
033.2695
031.6060
033.2695
BALANCED FUND
10
044.6562
042.4234
044.6562
RISK FUND
10
066.2559
062.9431
066.2559





FUTURE PLUS (172)


BOND FUND
10
013.8034
013.8034
013.8034
INCOME FUND
10
016.3900
016.3900
016.3900
BALANCED FUND
10
017.8052
017.8052
017.8052
GROWTH FUND
10
025.5652
025.5652
025.5652





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.8300
013.8300
013.8300
SECURED FUND
10
014.6658
014.6658
014.6658
BALANCED FUND
10
015.1745
015.1745
015.1745
GROWTH FUND
10
024.1841
024.1841
024.1841





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.3273
014.3273
014.3273
SECURED FUND
10
014.8754
014.8754
014.8754
BALANCED FUND
10
015.2788
015.2788
015.2788
GROWTH FUND
10
016.6070
016.6070
016.6070





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.3582
013.3582
013.3582
SECURED FUND
10
013.6932
013.6932
013.6932
BALANCED FUND
10
014.0917
014.0917
014.0917
GROWTH FUND
10
013.0668
013.0668
013.0668





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6187
012.6187
012.6187
SECURED FUND
10
013.7630
013.7630
013.7630
BALANCED FUND
10
012.8879
012.8879
012.8879
GROWTH FUND
10
012.8379
012.8379
012.8379





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1228
013.1228
013.1228
SECURED FUND
10
013.7884
013.7884
013.7884
BALANCED FUND
10
014.3982
014.3982
014.3982
GROWTH FUND
10
012.6268
012.6268
012.6268

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.9159
13.9159
13.9159
INCOME FUND
10
15.2348
15.2348
15.2348
BALANCED FUND
10
16.0881
16.0881
16.0881
GROWTH FUND
10
15.1448
15.1448
15.1448

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.1642
012.1642
012.1642





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



BOND FUND
10
013.0461
013.0461
013.0461
SECURED FUND
10
015.7009
015.7009
015.7009
BALANCED FUND
10
015.7040
015.7040
015.7040
GROWTH FUND
10
014.9067
014.9067
014.9067





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



BOND FUND
10
012.0787
012.0787
012.0787
SECURED FUND
10
013.0384
013.0384
013.0384
BALANCED FUND
10
013.3433
013.3433
013.3433
GROWTH FUND
10
014.9325
014.9325
014.9325





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.2113
011.2113
011.2113
SECURED FUND
10
015.8823
015.8823
015.8823
BALANCED FUND
10
015.7448
015.7448
015.7448
GROWTH FUND
10
016.4072
016.4072
016.4072





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4952
011.4952
011.4952





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.8069
010.8069
010.8069
SECURED FUND
10
010.9405
010.9405
010.9405
BALANCED FUND
10
011.3169
011.3169
011.3169
GROWTH FUND
10
012.3875
012.3875
012.3875





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8355
010.8355
010.8355





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0144
010.0144
010.0144
MIXED FUND
10
010.0400
010.0400
010.0400





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0493
010.0493
010.0493
SECURED FUND
10
010.0278
010.0278
010.0278
BALANCED FUND
10
010.0167
010.0167
010.0167
GROWTH FUND
10
010.0230
010.0230
010.0230

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