Latest Unit Values(NAVs)

  
To query NAV by product name click here
Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
30-Jan-2015(Rs)

Previous NAV
29-Jan-2015
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.4350 

15.4316 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

51.7400 

51.9500 

-0.40 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

37.0100 

37.1600 

-0.40 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

24.0000 

24.0900 

-0.37 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

22.2700 

22.3500 

-0.36 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

16.4800 

16.6700 

-1.14 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

23.2849 

23.2645 

+0.09 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

22.2271 

22.2084 

+0.08 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.7017 

13.6987 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.0567 

11.0544 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

17.2200 

17.4300 

-1.20 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

13.2300 

13.3000 

-0.53 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

12.3800 

12.4300 

-0.40 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.0812 

12.0657 

+0.13 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

21.6900 

21.7500 

-0.28 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

24.2500 

24.3100 

-0.25 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.4500 

21.5000 

-0.23 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.4500 

21.5000 

-0.23 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

25.1700 

25.3900 

-0.87 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

26.3100 

26.5400 

-0.87 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

25.5900 

25.8300 

-0.93 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

22.4800 

22.6800 

-0.88 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.0900 

34.1300 

-0.12 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.1100 

12.1200 

-0.08 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.9400 

22.9700 

-0.13 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

20.9800 

21.0000 

-0.10 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.2100 

12.2100 

0.00 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

27.3942 

27.3674 

+0.10 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.1153 

22.0963 

+0.09 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.0749 

12.0629 

+0.10 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

22.1600 

22.2400 

-0.36 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

21.1700 

21.2400 

-0.33 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.9500 

10.9900 

-0.36 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

21.8433 

21.8387 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.4869 

18.4830 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

11.0246 

11.0224 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

25.6378 

25.6159 

+0.09 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.1920 

12.1823 

+0.08 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

54.3500 

54.6900 

-0.62 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.9700 

13.0400 

-0.54 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.6100 

19.6300 

-0.10 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

17.2430 

17.2247 

+0.11 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.6367 

14.6336 

+0.02 

Group Return Guarantee - A4 

ULGF 025 14/03/11 GRGFA4 105

10.0000 

10.0000 

0.00 

Group Return Guarantee - S6 

ULGF 027 14/03/11 GRGFS6 105

10.0000 

10.0000 

0.00 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

13.1821 

13.1808 

+0.01 

Group Return Guarantee Fund 

ULGF 021 10/02/09 GRGF1 105

21.1538 

21.1538 

0.00 

Group Return Guarantee Fund II 

ULGF 022 30/03/09 GRGF2 105

14.3288 

14.3288 

0.00 

Group Return Guarantee Fund III 

ULGF 023 16/06/09 GRGF3 105

17.0000 

17.0000 

0.00 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

22.6460 

22.6412 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.3419 

10.3397 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.5603 

10.5581 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.7642 

13.7645 

-0.00 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.2834 

13.2822 

+0.01 

Health Return Guaranteed Fund Tranche IX For 10 years 

ULIF 110 22/12/10 HRGF(S1) 105

10.0000 

10.0000 

0.00 

Health Return Guaranteed Fund Tranche IX For 5 years 

ULIF 109 22/12/10 HRGF9 105

10.0000 

10.0000 

0.00 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

22.1600 

22.2300 

-0.31 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

25.7700 

25.8400 

-0.27 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

33.4400 

33.6500 

-0.62 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

31.8800 

32.2600 

-1.18 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.2994 

16.2957 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

18.3168 

18.2996 

+0.09 

Health Saver Return Guarantee Fund 

ULIF 062 15/01/09 HRGF1 105

15.9892 

15.9892 

0.00 

Health Saver Return Guarantee Fund II 

ULIF 065 29/01/09 HRGF2 105

15.1815 

15.1815 

0.00 

Health Saver Return Guarantee Fund III 

ULIF 068 26/02/09 HRGF3 105

14.6453 

14.6453 

0.00 

Health Saver Return Guarantee Fund IV 

ULIF 071 31/03/09 HRGF4 105

14.7217 

14.7217 

0.00 

Health Saver Return Guarantee Fund V 

ULIF 075 29/04/09 HRGF5 105

14.2857 

14.2857 

0.00 

Health Saver Return Guarantee Fund VI 

ULIF 080 17/06/09 HRGF6 105

14.1026 

14.1026 

0.00 

Health Saver Return Guarantee Fund VII 

ULIF 084 16/11/09 HRGF7 105

14.0000 

14.0000 

0.00 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.8200 

13.9000 

-0.58 

Income Fund 

ULIF 089 24/11/09 LIncome 105

15.8701 

15.8544 

+0.10 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.2800 

27.3000 

-0.07 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.5400 

27.5700 

-0.11 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

14.4300 

14.5900 

-1.10 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.6404 

11.6278 

+0.11 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

118.1300 

119.5000 

-1.15 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

68.4900 

69.2700 

-1.13 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

30.2000 

30.5600 

-1.18 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

24.6400 

24.9300 

-1.16 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

20.0100 

20.2400 

-1.14 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

15.1425 

15.1391 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.5700 

17.6700 

-0.57 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

19.4400 

19.6400 

-1.02 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

16.2400 

16.4300 

-1.16 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

18.9100 

19.1300 

-1.15 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

17.9100 

18.1200 

-1.16 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

18.8100 

19.0300 

-1.16 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

23.9200 

23.9900 

-0.29 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

18.4900 

18.6100 

-0.64 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

43.4700 

43.6200 

-0.34 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

34.1200 

34.2400 

-0.35 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

15.9500 

16.1100 

-0.99 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

16.9900 

17.2000 

-1.22 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

21.8700 

21.9300 

-0.27 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

23.8400 

23.9100 

-0.29 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

24.9600 

25.1700 

-0.83 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

26.9100 

27.1400 

-0.85 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

15.9200 

16.1000 

-1.12 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.7085 

15.6946 

+0.09 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

119.7800 

121.0900 

-1.08 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

71.4200 

72.2100 

-1.09 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

15.0745 

15.0711 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.7800 

16.8700 

-0.53 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

19.0000 

19.2100 

-1.09 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

16.0400 

16.2000 

-0.99 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

17.2100 

17.3900 

-1.04 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

18.3200 

18.4200 

-0.54 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

22.7418 

22.7365 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

25.9998 

25.9768 

+0.09 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

23.2748 

23.2538 

+0.09 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

22.6800 

22.8200 

-0.61 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

23.9000 

24.0500 

-0.62 

Pension Return Guarantee Fund 

ULIF 055 18/12/08 PRGF1 105

15.7051 

15.7051 

0.00 

Pension Return Guarantee Fund II 

ULIF 064 27/01/09 PRGF2 105

15.1515 

15.1515 

0.00 

Pension Return Guarantee Fund III 

ULIF 067 26/02/09 PRGF3 105

15.2778 

15.2778 

0.00 

Pension Return Guarantee Fund IV 

ULIF 070 31/03/09 PRGF4 105

14.5098 

14.5098 

0.00 

Pension Return Guarantee Fund V 

ULIF 074 29/04/09 PRGF5 105

13.9199 

13.9199 

0.00 

Pension Return Guarantee Fund VI 

ULIF 079 17/06/09 PRGF6 105

14.0704 

14.0704 

0.00 

Pension Return Guarantee Fund VII 

ULIF 083 16/11/09 PRGF7 105

14.0000 

14.0000 

0.00 

Pension Return Guarantee Fund X For 10 years 

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

13.9206 

13.9161 

+0.03 

Pension Return Guarantee Fund XI For 10 years 

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

13.6179 

13.6146 

+0.02 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

13.9215 

13.9195 

+0.01 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.0118 

14.0094 

+0.02 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.4931 

12.4806 

+0.10 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.8400 

15.9400 

-0.63 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

13.3500 

13.4500 

-0.74 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

22.9612 

22.9560 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

20.5515 

20.5469 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.4810 

18.4768 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

29.0430 

29.0177 

+0.09 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

23.5597 

23.5392 

+0.09 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

20.6094 

20.5890 

+0.10 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

19.6758 

19.6581 

+0.09 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

21.7100 

21.9000 

-0.87 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

20.5100 

20.6900 

-0.87 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

21.6700 

21.8500 

-0.82 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

20.5100 

20.6900 

-0.87 

Return Guarantee Fund 

ULIF 054 18/12/08 LRGF1 105

15.7549 

15.7549 

0.00 

Return Guarantee Fund II 

ULIF 063 27/01/09 LRGF(T2) 105

14.7541 

14.7541 

0.00 

Return Guarantee Fund III 

ULIF 066 26/02/09 LRGF(T3) 105

14.8699 

14.8699 

0.00 

Return Guarantee Fund IV 

ULIF 069 31/03/09 LRGF(T4) 105

14.4558 

14.4558 

0.00 

Return Guarantee Fund V 

ULIF 073 29/04/09 LRGF(T5) 105

14.2857 

14.2857 

0.00 

Return Guarantee Fund VI 

ULIF 078 17/06/09 LRGF(T6) 105

14.3725 

14.3725 

0.00 

Return Guarantee Fund VII 

ULIF 082 16/11/09 LRGF(T7) 105

13.7500 

13.7500 

0.00 

Return Guarantee Fund X For 10 years 

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

13.9748 

13.9671 

+0.06 

Return Guarantee Fund X For 5 years 

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

13.6435 

13.6413 

+0.02 

Return Guarantee Fund XI For 10 years 

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

13.6417 

13.6350 

+0.05 

Return Guarantee Fund XI For 5 years 

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

13.5207 

13.5181 

+0.02 

Return Guaranteed Fund Tranche IX For 10 years 

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

13.9762 

13.9706 

+0.04 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.5706 

13.5683 

+0.02 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.5661 

13.5638 

+0.02 

Return Guaranteed Fund Tranche VIII for 10 years 

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

13.9634 

13.9613 

+0.02 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.1700 

23.2200 

-0.22 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.4204 

22.4614 

-0.18 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

17.9100 

18.0800 

-0.94 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

16.2700 

16.3300 

-0.37