Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
01-Oct-2014(Rs)

Previous NAV
30-Sep-2014
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.0224 

15.0188 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

47.6100 

47.6100 

0.00 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

33.9200 

33.9200 

0.00 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

22.0300 

22.0300 

0.00 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

20.3800 

20.3700 

+0.05 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

14.7200 

14.7300 

-0.07 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

21.6008 

21.5731 

+0.13 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

20.6327 

20.6065 

+0.13 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.3401 

13.3369 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.7737 

10.7713 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

15.7800 

15.8100 

-0.19 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

12.1800 

12.1900 

-0.08 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

11.2600 

11.2700 

-0.09 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

11.2391 

11.2254 

+0.12 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

19.9000 

19.9100 

-0.05 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

22.1600 

22.1700 

-0.05 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

19.6100 

19.6200 

-0.05 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

19.5800 

19.5800 

0.00 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

22.4400 

22.4400 

0.00 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

23.3800 

23.3800 

0.00 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

22.4900 

22.5000 

-0.04 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

19.9800 

19.9800 

0.00 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

31.6600 

31.6400 

+0.06 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

11.1900 

11.1800 

+0.09 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

21.1200 

21.1100 

+0.05 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

19.4100 

19.4000 

+0.05 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

11.3000 

11.3000 

0.00 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

24.9652 

24.9295 

+0.14 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

20.6387 

20.6161 

+0.11 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

11.2289 

11.2103 

+0.17 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

20.3500 

20.3500 

0.00 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

19.4100 

19.4100 

0.00 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.3000 

10.3100 

-0.10 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

21.2819 

21.2767 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.0172 

18.0133 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.7515 

10.7492 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

23.6888 

23.6584 

+0.13 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

11.2530 

11.2370 

+0.14 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

49.5100 

49.5500 

-0.08 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

11.8200 

11.8200 

0.00 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

18.1600 

18.1500 

+0.06 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

15.8823 

15.8573 

+0.16 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.2403 

14.2371 

+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

12.7595 

12.7576 

+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

22.0551 

22.0504 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.0860 

10.0841 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.2944 

10.2922 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.2095 

13.2105 

-0.01 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

12.8826 

12.8806 

+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

20.2800 

20.2700 

+0.05 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

23.5700 

23.5800 

-0.04 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

30.5000 

30.5600 

-0.20 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

28.5000 

28.5300 

-0.11 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

15.8458 

15.8420 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

16.9413 

16.9197 

+0.13 

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

13.7668 

13.7643 

+0.02 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

12.6800 

12.6900 

-0.08 

Income Fund 

ULIF 089 24/11/09 LIncome 105

14.6727 

14.6535 

+0.13 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

25.2400 

25.2200 

+0.08 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

25.3700 

25.3500 

+0.08 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

13.0500 

13.0800 

-0.23 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

10.7387 

10.7218 

+0.16 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

106.3500 

106.5800 

-0.22 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

61.5400 

61.6700 

-0.21 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

27.1100 

27.1700 

-0.22 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

22.0900 

22.1300 

-0.18 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

18.0300 

18.0700 

-0.22 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

14.7131 

14.7095 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

15.8100 

15.8300 

-0.13 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

17.1900 

17.1900 

0.00 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

14.5400 

14.5500 

-0.07 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

16.8800 

16.9000 

-0.12 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

15.9800 

16.0000 

-0.13 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

16.7700 

16.7900 

-0.12 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

22.0100 

22.0000 

+0.05 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

16.8200 

16.8400 

-0.12 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

40.1400 

40.1400 

0.00 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

31.3300 

31.3200 

+0.03 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

14.2900 

14.3000 

-0.07 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

15.5600 

15.5900 

-0.19 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

20.1700 

20.1700 

0.00 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

21.9200 

21.9100 

+0.05 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

22.3300 

22.3600 

-0.13 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

23.8900 

23.9200 

-0.13 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

14.4300 

14.4600 

-0.21 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

14.4891 

14.4705 

+0.13 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

108.0200 

108.2200 

-0.18 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

64.1700 

64.2900 

-0.19 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

14.6555 

14.6520 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

15.1200 

15.1400 

-0.13 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

16.7300 

16.7400 

-0.06 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

14.4900 

14.4900 

0.00 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

15.5100 

15.5200 

-0.06 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

16.5800 

16.6100 

-0.18 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

22.1048 

22.0989 

+0.03 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

24.1914 

24.1649 

+0.11 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

21.4487 

21.4231 

+0.12 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

20.5600 

20.6000 

-0.19 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

21.5900 

21.6300 

-0.18 

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

13.7520 

13.7494 

+0.02 

Pension Return Guarantee Fund X For 10 years 

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

13.0925 

13.0730 

+0.15 

Pension Return Guarantee Fund XI For 10 years 

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

12.8666 

12.8494 

+0.13 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

13.1257 

13.1095 

+0.12 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

13.2532 

13.2355 

+0.13 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

11.6033 

11.5869 

+0.14 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

14.5600 

14.5800 

-0.14 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

12.2100 

12.2200 

-0.08 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

22.3151 

22.3094 

+0.03 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

19.9904 

19.9852 

+0.03 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

17.9671 

17.9625 

+0.03 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

26.9363 

26.9004 

+0.13 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

21.7119 

21.6828 

+0.13 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

19.0218 

18.9973 

+0.13 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

18.2447 

18.2210 

+0.13 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

19.3100 

19.3800 

-0.36 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

18.2700 

18.3300 

-0.33 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

19.2800 

19.3400 

-0.31 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

18.2700 

18.3300 

-0.33 

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

13.7990 

13.7964 

+0.02 

Return Guarantee Fund X For 10 years 

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

13.1315 

13.1137 

+0.14 

Return Guarantee Fund X For 5 years 

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

13.2396 

13.2374 

+0.02 

Return Guarantee Fund XI For 10 years 

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

12.7690 

12.7457 

+0.18 

Return Guarantee Fund XI For 5 years 

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

13.0847 

13.0820 

+0.02 

Return Guaranteed Fund Tranche IX For 10 years 

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

13.1505 

13.1279 

+0.17 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.1518 

13.1492 

+0.02 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.1737 

13.1715 

+0.02 

Return Guaranteed Fund Tranche VIII for 10 years 

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

13.2213 

13.2044 

+0.13 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

21.4300 

21.4100 

+0.09 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

20.7223 

20.7135 

+0.04 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

16.4400 

16.4500 

-0.06 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

15.0500 

15.0500 

0.00