Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
18-Sep-2014(Rs)

Previous NAV
17-Sep-2014
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

14.9783 

14.9749 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

47.8700 

47.4900 

+0.80 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

34.0900 

33.8200 

+0.80 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

22.1500 

21.9800 

+0.77 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

20.4700 

20.3100 

+0.79 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

14.9800 

14.7400 

+1.63 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

21.5360 

21.4884 

+0.22 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

20.5693 

20.5239 

+0.22 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.3008 

13.2978 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.7429 

10.7406 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

16.0100 

15.7700 

+1.52 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

12.2600 

12.1600 

+0.82 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

11.3300 

11.2400 

+0.80 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

11.2110 

11.1893 

+0.19 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

19.9800 

19.8000 

+0.91 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

22.2300 

22.0300 

+0.91 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

19.6900 

19.5100 

+0.92 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

19.6400 

19.4600 

+0.92 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

22.7600 

22.4500 

+1.38 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

23.7100 

23.3800 

+1.41 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

22.8200 

22.5100 

+1.38 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

20.2600 

19.9800 

+1.40 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

31.6700 

31.5300 

+0.44 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

11.1600 

11.1500 

+0.09 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

21.1300 

21.0300 

+0.48 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

19.4200 

19.3300 

+0.47 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

11.2800 

11.2700 

+0.09 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

24.9159 

24.8665 

+0.20 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

20.5805 

20.5407 

+0.19 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

11.1890 

11.1861 

+0.03 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

20.4600 

20.2900 

+0.84 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

19.5000 

19.3500 

+0.78 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.2900 

10.2700 

+0.19 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

21.2216 

21.2170 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

17.9679 

17.9641 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.7202 

10.7179 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

23.6141 

23.5640 

+0.21 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

11.1948 

11.1901 

+0.04 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

49.9800 

49.4500 

+1.07 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

11.7500 

11.7000 

+0.43 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

18.1600 

18.0800 

+0.44 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

15.8416 

15.7996 

+0.27 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.1977 

14.1939 

+0.03 

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

12.7110 

12.7087 

+0.02 

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

21.9938 

21.9890 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.0585 

10.0566 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.2638 

10.2615 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.1485 

13.1443 

+0.03 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

12.8400 

12.8377 

+0.02 

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

20.3200 

20.1800 

+0.69 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

23.6700 

23.4800 

+0.81 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

30.8200 

30.4100 

+1.35 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

29.0000 

28.5400 

+1.61 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

15.7976 

15.7940 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

16.8882 

16.8490 

+0.23 

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

13.7340 

13.7303 

+0.03 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

12.8000 

12.6700 

+1.03 

Income Fund 

ULIF 089 24/11/09 LIncome 105

14.6261 

14.5919 

+0.23 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

25.2200 

25.1100 

+0.44 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

25.3600 

25.2400 

+0.48 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

13.2900 

13.0600 

+1.76 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

10.6926 

10.6679 

+0.23 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

108.3200 

106.4600 

+1.75 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

62.6500 

61.5800 

+1.74 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

27.6400 

27.1600 

+1.77 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

22.5000 

22.1100 

+1.76 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

18.3700 

18.0400 

+1.83 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

14.6677 

14.6641 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

15.9500 

15.7900 

+1.01 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

17.3900 

17.1000 

+1.70 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

14.8000 

14.5700 

+1.58 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

17.1900 

16.9200 

+1.60 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

16.2700 

16.0200 

+1.56 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

17.0600 

16.7900 

+1.61 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

22.0400 

21.9000 

+0.64 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

16.9900 

16.7700 

+1.31 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

40.2400 

39.9600 

+0.70 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

31.4000 

31.1700 

+0.74 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

14.5000 

14.2600 

+1.68 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

15.8000 

15.5500 

+1.61 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

20.2900 

20.1300 

+0.79 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

22.0500 

21.8600 

+0.87 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

22.5700 

22.2500 

+1.44 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

24.1600 

23.8100 

+1.47 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

14.6800 

14.4300 

+1.73 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

14.4424 

14.4085 

+0.24 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

109.9600 

108.1300 

+1.69 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

65.3600 

64.2500 

+1.73 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

14.6114 

14.6080 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

15.2700 

15.1100 

+1.06 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

16.9300 

16.6600 

+1.62 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

14.6700 

14.4200 

+1.73 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

15.6900 

15.4200 

+1.75 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

16.7900 

16.5600 

+1.39 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

22.0351 

22.0297 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

24.1108 

24.0631 

+0.20 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

21.3638 

21.3154 

+0.23 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

20.8600 

20.5700 

+1.41 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

21.9000 

21.6100 

+1.34 

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

13.7172 

13.7143 

+0.02 

Pension Return Guarantee Fund X For 10 years 

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

13.0422 

13.0218 

+0.16 

Pension Return Guarantee Fund XI For 10 years 

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

12.8216 

12.8091 

+0.10 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

13.0649 

13.0458 

+0.15 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

13.1943 

13.1726 

+0.16 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

11.5762 

11.5497 

+0.23 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

14.7100 

14.5600 

+1.03 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

12.3500 

12.2000 

+1.23 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

22.2453 

22.2398 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

19.9292 

19.9245 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

17.9125 

17.9083 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

26.8534 

26.7910 

+0.23 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

21.6319 

21.5825 

+0.23 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

18.9611 

18.9195 

+0.22 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

18.1863 

18.1458 

+0.22 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

19.5900 

19.2700 

+1.66 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

18.5500 

18.2400 

+1.70 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

19.5500 

19.2300 

+1.66 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

18.5400 

18.2300 

+1.70 

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

13.7633 

13.7603 

+0.02 

Return Guarantee Fund X For 10 years 

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

13.0876 

13.0576 

+0.23 

Return Guarantee Fund X For 5 years 

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

13.1979 

13.1931 

+0.04 

Return Guarantee Fund XI For 10 years 

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

12.7152 

12.6859 

+0.23 

Return Guarantee Fund XI For 5 years 

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

13.0345 

13.0301 

+0.03 

Return Guaranteed Fund Tranche IX For 10 years 

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

13.1043 

13.0807 

+0.18 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.1080 

13.1044 

+0.03 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.1347 

13.1316 

+0.02 

Return Guaranteed Fund Tranche VIII for 10 years 

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

13.1689 

13.1530 

+0.12 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

21.4400 

21.3300 

+0.52 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

20.7298 

20.6148 

+0.56 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

16.5800 

16.3700 

+1.28 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

15.1100 

14.9900 

+0.80