Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
01-Sep-2015(Rs)

Previous NAV
31-Aug-2015
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

16.1733 

16.1698 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

50.1700 

50.5800 

-0.81 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

36.1700 

36.4600 

-0.80 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.2400 

23.4400 

-0.85 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

21.7500 

21.9200 

-0.78 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

15.0900 

15.4200 

-2.14 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

23.9390 

23.9027 

+0.15 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

22.8422 

22.8079 

+0.15 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

14.3273 

14.3244 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.5575 

11.5552 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

15.6500 

15.9700 

-2.00 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

12.7000 

12.8400 

-1.09 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

11.8400 

11.9600 

-1.00 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.3866 

12.3658 

+0.17 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

21.1900 

21.3900 

-0.94 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

23.8900 

24.1100 

-0.91 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.0400 

21.2500 

-0.99 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.0600 

21.2700 

-0.99 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

23.4200 

23.9500 

-2.21 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

24.7300 

25.2800 

-2.18 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

23.7800 

24.3300 

-2.26 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

21.0700 

21.5500 

-2.23 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.2200 

34.3100 

-0.26 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.0500 

12.0900 

-0.33 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.8100 

22.8700 

-0.26 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

20.9600 

21.0100 

-0.24 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.2100 

12.2400 

-0.25 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

27.8398 

27.7820 

+0.21 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.5946 

22.5604 

+0.15 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.3156 

12.2985 

+0.14 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.3500 

21.5200 

-0.79 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

20.5200 

20.6800 

-0.77 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.7400 

10.8200 

-0.74 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

22.7874 

22.7830 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

19.2758 

19.2722 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

11.4817 

11.4797 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

26.2944 

26.2511 

+0.16 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.5356 

12.5149 

+0.17 

Group Equity Fund II 

ULGF 043 30/04/13 GEquity2 105

9.8600 

10.1000 

-2.38 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

51.6400 

52.3300 

-1.32 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.2800 

12.4500 

-1.37 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.6800 

19.7200 

-0.20 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

17.6396 

17.6031 

+0.21 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

18.3835 

18.3797 

+0.02 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

13.6920 

13.6901 

+0.01 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

23.6425 

23.6379 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.8115 

10.8096 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

11.0048 

11.0028 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

14.3286 

14.3266 

+0.01 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.8183 

13.8159 

+0.02 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

22.0300 

22.1800 

-0.68 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

25.7100 

25.9400 

-0.89 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

32.0800 

32.6600 

-1.78 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

29.1600 

29.8000 

-2.15 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

17.0756 

17.0720 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

18.8847 

18.8565 

+0.15 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.4000 

13.4900 

-0.67 

Income Fund 

ULIF 089 24/11/09 LIncome 105

16.2956 

16.2716 

+0.15 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.5900 

27.6500 

-0.22 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.6500 

27.7000 

-0.18 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

12.8500 

13.1700 

-2.43 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.9314 

11.9144 

+0.14 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

105.0500 

107.7200 

-2.48 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

61.2800 

62.8800 

-2.54 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

26.8600 

27.5600 

-2.54 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

22.0500 

22.6300 

-2.56 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

17.8500 

18.2900 

-2.41 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

9.1600 

9.3500 

-2.03 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

15.8514 

15.8482 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.1100 

17.3100 

-1.16 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

18.3400 

18.7400 

-2.13 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

14.7400 

15.0700 

-2.19 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

17.2700 

17.6500 

-2.15 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

16.2000 

16.5600 

-2.17 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

17.1600 

17.5400 

-2.17 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

23.8100 

23.9500 

-0.58 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

17.8300 

18.1400 

-1.71 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

42.6400 

42.9300 

-0.68 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

33.6700 

33.9000 

-0.68 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

14.5200 

14.8600 

-2.29 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

15.4100 

15.7300 

-2.03 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

21.5700 

21.7500 

-0.83 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

23.4700 

23.6700 

-0.84 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

23.1800 

23.7000 

-2.19 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

25.0100 

25.5700 

-2.19 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

14.1300 

14.4900 

-2.48 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

16.1098 

16.0821 

+0.17 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

106.5500 

109.2100 

-2.44 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

64.1600 

65.7500 

-2.42 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

15.7926 

15.7889 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.3000 

16.4800 

-1.09 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

17.8300 

18.2200 

-2.14 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

14.4500 

14.7700 

-2.17 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

15.5700 

15.9300 

-2.26 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

17.4500 

17.7600 

-1.75 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

23.8222 

23.8172 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.5427 

26.4989 

+0.17 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

23.9377 

23.8971 

+0.17 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

21.5200 

21.9000 

-1.74 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

22.6800 

23.0900 

-1.78 

Pension Return Guarantee Fund X For 10 years 

ULIF 113 13/01/11 PRGF(S3) 105

14.3908 

14.3828 

+0.06 

Pension Return Guarantee Fund XI For 10 years 

ULIF 122 19/04/11 PRGF(S4) 105

14.0871 

14.0793 

+0.06 

Pension Return Guaranteed Fund Tranche IX For 10 years 

ULIF 108 22/12/10 PRGF(S2) 105

14.4380 

14.4331 

+0.03 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

ULIF 102 12/10/10 PRGF(S1) 105

14.5514 

14.5480 

+0.02 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.7853 

12.7641 

+0.17 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.3000 

15.4200 

-0.78 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

12.7300 

12.8600 

-1.01 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

24.0476 

24.0425 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

21.5095 

21.5052 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

19.3485 

19.3445 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

29.7993 

29.7543 

+0.15 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

24.3202 

24.2830 

+0.15 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

21.1931 

21.1608 

+0.15 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

20.2708 

20.2324 

+0.19 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

20.0300 

20.4200 

-1.91 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

18.9600 

19.3100 

-1.81 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

20.0400 

20.4300 

-1.91 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

18.8200 

19.1900 

-1.93 

Return Guarantee Fund X For 10 years 

ULIF 112 13/01/11 LRGF(S3) 105

14.4567 

14.4493 

+0.05 

Return Guarantee Fund X For 5 years 

ULIF 111 13/01/11 LRGF(T10) 105

14.2172 

14.2145 

+0.02 

Return Guarantee Fund XI For 10 years 

ULIF 121 19/04/11 LRGF(S4) 105

14.0955 

14.0871 

+0.06 

Return Guarantee Fund XI For 5 years 

ULIF 120 17/03/11 LRGF(T11) 105

14.0779 

14.0753 

+0.02 

Return Guaranteed Fund Tranche IX For 10 years 

ULIF 107 22/12/10 LRGF(S2) 105

14.4764 

14.4696 

+0.05 

Return Guaranteed Fund Tranche IX For 5 years 

ULIF 106 22/12/10 LRGF(T9) 105

14.1366 

14.1341 

+0.02 

Return Guaranteed Fund Tranche VIII For 5 years 

ULIF 103 12/10/10 LRGF(T8) 105

14.1318 

14.1293 

+0.02 

Return Guaranteed Fund Tranche VIII for 10 years 

ULIF 104 12/10/10 LRGF(S1) 105

14.4949 

14.4907 

+0.03 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.4800 

23.5500 

-0.30 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.6476 

22.6735 

-0.11 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

16.5300 

16.8000 

-1.61 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

15.6800 

15.7800 

-0.63