Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
30-Jul-2015(Rs)

Previous NAV
29-Jul-2015
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

16.0563 

16.0528 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

51.7000 

51.6100 

+0.17 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

37.2400 

37.1700 

+0.19 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.9600 

23.9200 

+0.17 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

22.3800 

22.3400 

+0.18 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

16.2900 

16.2700 

+0.12 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

23.6650 

23.6715 

-0.03 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

22.5835 

22.5898 

-0.03 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

14.2286 

14.2257 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.4793 

11.4769 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

16.7900 

16.7100 

+0.48 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

13.2000 

13.1800 

+0.15 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

12.3000 

12.2800 

+0.16 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.2488 

12.2514 

-0.02 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

21.9200 

21.9000 

+0.09 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

24.7100 

24.6800 

+0.12 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.7800 

21.7500 

+0.14 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.8300 

21.8000 

+0.14 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

25.3300 

25.2900 

+0.16 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

26.6800 

26.6300 

+0.19 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

25.7200 

25.6900 

+0.12 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

22.7800 

22.7400 

+0.18 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.4100 

34.3900 

+0.06 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.1300 

12.1300 

0.00 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.9500 

22.9400 

+0.04 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

21.0800 

21.0700 

+0.05 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.3300 

12.3200 

+0.08 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

27.5434 

27.5546 

-0.04 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.3679 

22.3736 

-0.03 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.1950 

12.1966 

-0.01 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.9700 

21.9400 

+0.14 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

21.0800 

21.0500 

+0.14 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

11.0600 

11.0400 

+0.18 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

22.6390 

22.6346 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

19.1524 

19.1488 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

11.4058 

11.4036 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

25.9935 

25.9981 

-0.02 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.3819 

12.3838 

-0.02 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

54.1600 

54.0000 

+0.30 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.8800 

12.8500 

+0.23 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.7700 

19.7600 

+0.05 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

17.4328 

17.4384 

-0.03 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

15.1943 

15.1913 

+0.02 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

13.6056 

13.6028 

+0.02 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

23.4873 

23.4827 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.7484 

10.7464 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.9388 

10.9367 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

14.2249 

14.2205 

+0.03 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.7269 

13.7246 

+0.02 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

22.4500 

22.4200 

+0.13 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

26.5200 

26.4600 

+0.23 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

34.3100 

34.2400 

+0.20 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

31.4800 

31.4400 

+0.13 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.9544 

16.9507 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

18.6659 

18.6702 

-0.02 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.7100 

13.6900 

+0.15 

Income Fund 

ULIF 089 24/11/09 LIncome 105

16.1137 

16.1179 

-0.03 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.6500 

27.6400 

+0.04 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.7100 

27.6900 

+0.07 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

14.1200 

14.0800 

+0.28 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.8148 

11.8174 

-0.02 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

115.3900 

115.0500 

+0.30 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

67.3400 

67.1600 

+0.27 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

29.6100 

29.5300 

+0.27 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

24.2600 

24.1900 

+0.29 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

19.5500 

19.4800 

+0.36 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

9.8600 

9.8200 

+0.41 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

15.7404 

15.7371 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.8200 

17.7900 

+0.17 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

19.7600 

19.7300 

+0.15 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

15.9600 

15.9400 

+0.13 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

18.6800 

18.6500 

+0.16 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

17.5700 

17.5400 

+0.17 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

18.5700 

18.5400 

+0.16 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

24.2000 

24.1600 

+0.17 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

19.0600 

19.0000 

+0.32 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

43.5800 

43.5000 

+0.18 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

34.3800 

34.3100 

+0.20 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

15.7100 

15.6700 

+0.26 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

16.5400 

16.4600 

+0.49 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

22.3200 

22.2700 

+0.22 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

24.2700 

24.2200 

+0.21 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

25.1100 

25.0700 

+0.16 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

27.0900 

27.0500 

+0.15 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

15.5400 

15.4900 

+0.32 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.9268 

15.9291 

-0.01 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

117.1500 

116.7900 

+0.31 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

70.4200 

70.1900 

+0.33 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

15.6783 

15.6750 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

17.0100 

16.9800 

+0.18 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

19.2700 

19.2500 

+0.10 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

15.6100 

15.5900 

+0.13 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

16.8400 

16.8100 

+0.18 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

18.7400 

18.7000 

+0.21 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

23.6517 

23.6466 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.2641 

26.2701 

-0.02 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

23.6410 

23.6451 

-0.02 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

23.0600 

23.0300 

+0.13 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

24.3500 

24.3200 

+0.12 

Pension Return Guarantee Fund X For 10 years 

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

14.2703 

14.2689 

+0.01 

Pension Return Guarantee Fund XI For 10 years 

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

13.9763 

13.9762 

+0.00 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

14.3213 

14.3170 

+0.03 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.4347 

14.4298 

+0.03 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.6585 

12.6622 

-0.03 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.7400 

15.7100 

+0.19 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

13.1900 

13.1600 

+0.23 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

23.8774 

23.8723 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

21.3611 

21.3566 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

19.2132 

19.2091 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

29.4595 

29.4670 

-0.03 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

24.0215 

24.0277 

-0.03 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

20.9405 

20.9455 

-0.02 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

20.0360 

20.0409 

-0.02 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

21.5700 

21.4900 

+0.37 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

20.3000 

20.2400 

+0.30 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

21.5200 

21.4500 

+0.33 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

20.2500 

20.1800 

+0.35 

Return Guarantee Fund X For 10 years 

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

14.3437 

14.3375 

+0.04 

Return Guarantee Fund X For 5 years 

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

14.1259 

14.1233 

+0.02 

Return Guarantee Fund XI For 10 years 

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

13.9774 

13.9765 

+0.01 

Return Guarantee Fund XI For 5 years 

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

13.9889 

13.9862 

+0.02 

Return Guaranteed Fund Tranche IX For 10 years 

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

14.3621 

14.3612 

+0.01 

Return Guaranteed Fund Tranche IX For 5 years 

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

14.0456 

14.0426 

+0.02 

Return Guaranteed Fund Tranche VIII For 5 years 

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

14.0428 

14.0396 

+0.02 

Return Guaranteed Fund Tranche VIII for 10 years 

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

14.3826 

14.3793 

+0.02 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.4800 

23.4400 

+0.17 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.5588 

22.5358 

+0.10 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

17.5800 

17.5100 

+0.40 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

16.0500 

16.0400 

+0.06