Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
21-Nov-2014(Rs)

Previous NAV
20-Nov-2014
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.1974 

15.1940 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

49.6600 

49.5100 

+0.30 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

35.4400 

35.3400 

+0.28 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.0100 

22.9400 

+0.31 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

21.3000 

21.2400 

+0.28 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

15.7400 

15.6200 

+0.77 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

22.3036 

22.3006 

+0.01 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

21.2999 

21.2969 

+0.01 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.4934 

13.4903 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.8931 

10.8907 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

16.6100 

16.5000 

+0.67 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

12.7200 

12.6800 

+0.32 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

11.8000 

11.7600 

+0.34 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

11.5735 

11.5673 

+0.05 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

20.7100 

20.6900 

+0.10 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

23.1000 

23.0800 

+0.09 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

20.4500 

20.4300 

+0.10 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

20.4100 

20.3900 

+0.10 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

23.7100 

23.5700 

+0.59 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

24.7500 

24.6100 

+0.57 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

23.8600 

23.7300 

+0.55 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

21.1800 

21.0500 

+0.62 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

32.7700 

32.7200 

+0.15 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

11.5800 

11.5600 

+0.17 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.0000 

21.9600 

+0.18 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

20.1400 

20.1100 

+0.15 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

11.6800 

11.6600 

+0.17 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

25.9374 

25.9303 

+0.03 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

21.2637 

21.2553 

+0.04 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

11.5446 

11.5422 

+0.02 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.2500 

21.1900 

+0.28 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

20.2800 

20.2200 

+0.30 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.6300 

10.6000 

+0.28 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

21.5203 

21.5156 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.2162 

18.2123 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.8680 

10.8657 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

24.5230 

24.5116 

+0.05 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

11.6451 

11.6405 

+0.04 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

52.1600 

51.9200 

+0.46 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.3000 

12.2500 

+0.41 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

18.8400 

18.8100 

+0.16 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

16.4677 

16.4549 

+0.08 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.4111 

14.4082 

+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

12.9844 

12.9805 

+0.03 

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

22.3046 

22.2998 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.1919 

10.1898 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.4068 

10.4046 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.4941 

13.4888 

+0.04 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.0770 

13.0736 

+0.03 

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

21.1600 

21.1100 

+0.24 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

24.5100 

24.4900 

+0.08 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

31.8000 

31.7500 

+0.16 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

30.4500 

30.2300 

+0.73 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.0376 

16.0341 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

17.5142 

17.5108 

+0.02 

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

13.2800 

13.2200 

+0.45 

Income Fund 

ULIF 089 24/11/09 LIncome 105

15.1669 

15.1645 

+0.02 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

26.1400 

26.1200 

+0.08 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

26.3300 

26.2900 

+0.15 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

13.8700 

13.7700 

+0.73 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.1284 

11.1264 

+0.02 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

113.1100 

112.2500 

+0.77 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

65.4900 

64.9900 

+0.77 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

28.8600 

28.6300 

+0.80 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

23.5400 

23.3500 

+0.81 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

19.2400 

19.0900 

+0.79 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

14.8961 

14.8927 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

16.7100 

16.6400 

+0.42 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

18.2600 

18.1600 

+0.55 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

15.5300 

15.4200 

+0.71 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

18.0600 

17.9200 

+0.78 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

17.0800 

16.9500 

+0.77 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

17.9400 

17.8100 

+0.73 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

22.9100 

22.8600 

+0.22 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

17.5300 

17.4900 

+0.23 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

41.7600 

41.6600 

+0.24 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

32.6500 

32.5700 

+0.25 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

15.2600 

15.1600 

+0.66 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

16.3900 

16.2800 

+0.68 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

20.9200 

20.9000 

+0.10 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

22.7500 

22.7300 

+0.09 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

23.5500 

23.4000 

+0.64 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

25.2900 

25.1100 

+0.72 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

15.3000 

15.1800 

+0.79 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.0063 

15.0010 

+0.04 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

114.9100 

114.0500 

+0.75 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

68.3300 

67.8400 

+0.72 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

14.8325 

14.8291 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

15.9700 

15.9100 

+0.38 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

17.8500 

17.7500 

+0.56 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

15.3800 

15.2700 

+0.72 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

16.4900 

16.3800 

+0.67 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

17.3500 

17.3200 

+0.17 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

22.3723 

22.3669 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

24.9606 

24.9514 

+0.04 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

22.2325 

22.2222 

+0.05 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

21.4800 

21.4300 

+0.23 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

22.5900 

22.5400 

+0.22 

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

13.5473 

13.5442 

+0.02 

Pension Return Guarantee Fund XI For 10 years 

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

13.2918 

13.2890 

+0.02 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

13.5758 

13.5716 

+0.03 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

13.6909 

13.6863 

+0.03 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

11.9675 

11.9643 

+0.03 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.2400 

15.1700 

+0.46 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

12.8300 

12.7600 

+0.55 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

22.5874 

22.5822 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

20.2271 

20.2224 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.1841 

18.1800 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

27.8258 

27.8225 

+0.01 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

22.4776 

22.4740 

+0.02 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

19.6684 

19.6656 

+0.01 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

18.8415 

18.8386 

+0.02 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

20.6000 

20.5000 

+0.49 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

19.5000 

19.4000 

+0.52 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

20.5600 

20.4500 

+0.54 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

19.4900 

19.3900 

+0.52 

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

13.5712 

13.5654 

+0.04 

Return Guarantee Fund X For 5 years 

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

13.4451 

13.4417 

+0.03 

Return Guarantee Fund XI For 10 years 

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

13.2294 

13.2261 

+0.02 

Return Guarantee Fund XI For 5 years 

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

13.3145 

13.3107 

+0.03 

Return Guaranteed Fund Tranche IX For 10 years 

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

13.5876 

13.5843 

+0.02 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.3644 

13.3608 

+0.03 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.3611 

13.3580 

+0.02 

Return Guaranteed Fund Tranche VIII for 10 years 

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

13.6383 

13.6345 

+0.03 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

22.2500 

22.2200 

+0.14 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

21.5073 

21.4785 

+0.13 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

17.2200 

17.1300 

+0.53 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

15.6400 

15.5900 

+0.32