Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
28-Nov-2014(Rs)

Previous NAV
27-Nov-2014
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.2215 

15.2180 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

49.9100 

49.6000 

+0.63 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

35.6300 

35.4100 

+0.62 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.1300 

22.9800 

+0.65 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

21.4200 

21.2900 

+0.61 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

15.8700 

15.6800 

+1.21 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

22.4289 

22.3550 

+0.33 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

21.4182 

21.3488 

+0.33 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.5144 

13.5114 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.9093 

10.9070 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

16.8100 

16.6500 

+0.96 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

12.7900 

12.7000 

+0.71 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

11.8700 

11.7800 

+0.76 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

11.6320 

11.5973 

+0.30 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

20.7900 

20.6900 

+0.48 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

23.1900 

23.0800 

+0.48 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

20.5400 

20.4300 

+0.54 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

20.5000 

20.3900 

+0.54 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

23.9300 

23.6800 

+1.06 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

24.9800 

24.7300 

+1.01 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

24.1000 

23.8400 

+1.09 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

21.3700 

21.1500 

+1.04 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

32.9300 

32.8000 

+0.40 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

11.6400 

11.5800 

+0.52 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.1200 

22.0100 

+0.50 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

20.2500 

20.1600 

+0.45 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

11.7400 

11.6800 

+0.51 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

26.1686 

26.0488 

+0.46 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

21.3689 

21.3065 

+0.29 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

11.6018 

11.5705 

+0.27 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.3700 

21.2300 

+0.66 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

20.3800 

20.2600 

+0.59 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.6900 

10.6400 

+0.47 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

21.5530 

21.5483 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.2434 

18.2396 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.8837 

10.8813 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

24.6618 

24.5776 

+0.34 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

11.7102 

11.6721 

+0.33 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

52.3600 

51.9900 

+0.71 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.4200 

12.2900 

+1.06 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

18.9300 

18.8500 

+0.42 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

16.5562 

16.4999 

+0.34 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.4337 

14.4305 

+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

13.0071 

13.0005 

+0.05 

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

22.3386 

22.3337 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.2078 

10.2056 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.4222 

10.4200 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.5290 

13.5361 

-0.05 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.1003 

13.0942 

+0.05 

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

21.2800 

21.1700 

+0.52 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

24.6100 

24.4900 

+0.49 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

31.8900 

31.6700 

+0.69 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

30.7100 

30.3400 

+1.22 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.0642 

16.0603 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

17.6156 

17.5564 

+0.34 

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

13.4100 

13.3100 

+0.75 

Income Fund 

ULIF 089 24/11/09 LIncome 105

15.2556 

15.2014 

+0.36 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

26.2900 

26.1800 

+0.42 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

26.4800 

26.3700 

+0.42 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

13.9500 

13.7800 

+1.23 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.1924 

11.1528 

+0.36 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

113.7000 

112.3900 

+1.17 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

65.7900 

65.0400 

+1.15 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

28.9800 

28.6500 

+1.15 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

23.6400 

23.3800 

+1.11 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

19.3300 

19.1000 

+1.20 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

14.9210 

14.9171 

+0.03 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

16.8200 

16.7000 

+0.72 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

18.4600 

18.2700 

+1.04 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

15.6600 

15.4700 

+1.23 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

18.2100 

18.0000 

+1.17 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

17.2300 

17.0200 

+1.23 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

18.0900 

17.8800 

+1.17 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

23.0300 

22.9200 

+0.48 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

17.5900 

17.4600 

+0.74 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

41.9700 

41.7500 

+0.53 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

32.8300 

32.6500 

+0.55 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

15.3700 

15.1900 

+1.18 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

16.5900 

16.4300 

+0.97 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

20.9900 

20.9000 

+0.43 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

22.8400 

22.7300 

+0.48 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

23.7800 

23.5600 

+0.93 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

25.5200 

25.2700 

+0.99 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

15.3600 

15.1900 

+1.12 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.0991 

15.0398 

+0.39 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

115.4000 

114.1100 

+1.13 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

68.7100 

67.9300 

+1.15 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

14.8567 

14.8532 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.0800 

15.9700 

+0.69 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

18.0500 

17.8600 

+1.06 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

15.4800 

15.3100 

+1.11 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

16.6000 

16.4200 

+1.10 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

17.4100 

17.2800 

+0.75 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

22.4091 

22.4038 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

25.0881 

25.0123 

+0.30 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

22.3576 

22.2822 

+0.34 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

21.5500 

21.3900 

+0.75 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

22.6700 

22.5100 

+0.71 

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

13.5982 

13.5701 

+0.21 

Pension Return Guarantee Fund XI For 10 years 

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

13.3354 

13.3124 

+0.17 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

13.6221 

13.5973 

+0.18 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

13.7398 

13.7134 

+0.19 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.0325 

11.9940 

+0.32 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.3900 

15.2700 

+0.79 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

12.9700 

12.8600 

+0.86 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

22.6252 

22.6199 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

20.2594 

20.2548 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.2141 

18.2098 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

27.9827 

27.8892 

+0.34 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

22.6158 

22.5345 

+0.36 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

19.7902 

19.7149 

+0.38 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

18.9469 

18.8861 

+0.32 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

20.7600 

20.5600 

+0.97 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

19.6200 

19.4400 

+0.93 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

20.7100 

20.5200 

+0.93 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

19.6300 

19.4500 

+0.93 

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

13.6300 

13.5944 

+0.26 

Return Guarantee Fund X For 5 years 

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

13.4667 

13.4625 

+0.03 

Return Guarantee Fund XI For 10 years 

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

13.2857 

13.2538 

+0.24 

Return Guarantee Fund XI For 5 years 

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

13.3332 

13.3285 

+0.04 

Return Guaranteed Fund Tranche IX For 10 years 

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

13.6384 

13.6088 

+0.22 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.3868 

13.3816 

+0.04 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.3832 

13.3784 

+0.04 

Return Guaranteed Fund Tranche VIII for 10 years 

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

13.6790 

13.6566 

+0.16 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

22.4300 

22.3300 

+0.45 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

21.6779 

21.5786 

+0.46 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

17.4300 

17.3000 

+0.75 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

15.7800 

15.6900 

+0.57