Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
24-Apr-2015(Rs)

Previous NAV
23-Apr-2015
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.7205 

15.7171 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

51.1800 

51.3400 

-0.31 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

36.7400 

36.8500 

-0.30 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.7300 

23.8100 

-0.34 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

22.1000 

22.1600 

-0.27 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

15.8300 

16.0100 

-1.12 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

23.4514 

23.4711 

-0.08 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

22.3747 

22.3951 

-0.09 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.9432 

13.9403 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.2493 

11.2470 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

16.4400 

16.6100 

-1.02 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

13.0800 

13.1200 

-0.30 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

12.2200 

12.2700 

-0.41 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.1592 

12.1727 

-0.11 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

21.4400 

21.6400 

-0.92 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

24.0700 

24.3000 

-0.95 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.2600 

21.4600 

-0.93 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.2700 

21.4700 

-0.93 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

24.0900 

24.4500 

-1.47 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

25.3300 

25.6900 

-1.40 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

24.4200 

24.7800 

-1.45 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

21.6100 

21.9200 

-1.41 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.1400 

34.2100 

-0.20 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.1100 

12.1200 

-0.08 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.8800 

22.9400 

-0.26 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

20.9700 

21.0200 

-0.24 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.2200 

12.2500 

-0.24 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

27.4944 

27.5400 

-0.17 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.2658 

22.2920 

-0.12 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.1316 

12.1516 

-0.16 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.8900 

21.9600 

-0.32 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

20.9700 

21.0400 

-0.33 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.9200 

10.9500 

-0.27 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

22.2122 

22.2078 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.7979 

18.7942 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

11.2051 

11.2029 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

25.8344 

25.8657 

-0.12 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.3043 

12.3180 

-0.11 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

53.5100 

53.7600 

-0.47 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.7700 

12.8000 

-0.23 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.6200 

19.6600 

-0.20 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

17.3324 

17.3568 

-0.14 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.8947 

14.8914 

+0.02 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

13.3730 

13.3706 

+0.02 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

23.0385 

23.0338 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.5106 

10.5086 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.7369 

10.7348 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.9733 

13.9735 

-0.00 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.4859 

13.4843 

+0.01 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

22.0100 

22.1100 

-0.45 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

25.6900 

25.9000 

-0.81 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

33.0000 

33.4800 

-1.43 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

30.6200 

30.9600 

-1.10 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.6046 

16.6008 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

18.4662 

18.4817 

-0.08 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.5800 

13.6500 

-0.51 

Income Fund 

ULIF 089 24/11/09 LIncome 105

15.9751 

15.9909 

-0.10 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.2800 

27.3500 

-0.26 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.5100 

27.5900 

-0.29 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

13.9400 

14.0400 

-0.71 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.7143 

11.7251 

-0.09 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

113.7600 

114.5700 

-0.71 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

66.0900 

66.5700 

-0.72 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

29.0900 

29.3200 

-0.78 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

23.7700 

23.9500 

-0.75 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

19.3100 

19.4400 

-0.67 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

9.6500 

9.7200 

-0.72 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

15.4214 

15.4180 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.2900 

17.4300 

-0.80 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

18.8300 

19.0700 

-1.26 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

15.5500 

15.7200 

-1.08 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

18.1500 

18.3500 

-1.09 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

17.1400 

17.3300 

-1.10 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

18.0500 

18.2500 

-1.10 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

23.7800 

23.8700 

-0.38 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

18.2700 

18.5200 

-1.35 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

43.0100 

43.2200 

-0.49 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

33.8400 

34.0100 

-0.50 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

15.4400 

15.5500 

-0.71 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

16.2100 

16.3800 

-1.04 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

21.7000 

21.9000 

-0.91 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

23.6800 

23.8900 

-0.88 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

23.8400 

24.2100 

-1.53 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

25.6900 

26.1000 

-1.57 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

15.3900 

15.4900 

-0.65 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.8206 

15.8388 

-0.11 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

115.4000 

116.1500 

-0.65 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

69.0200 

69.4700 

-0.65 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

15.3572 

15.3537 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.5200 

16.6600 

-0.84 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

18.3700 

18.6100 

-1.29 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

15.3900 

15.5100 

-0.77 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

16.5700 

16.7000 

-0.78 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

18.0000 

18.2600 

-1.42 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

23.1653 

23.1601 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.1529 

26.1848 

-0.12 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

23.4676 

23.4960 

-0.12 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

22.2500 

22.6300 

-1.68 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

23.4600 

23.8500 

-1.64 

Pension Return Guarantee Fund X For 10 years 

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

14.0724 

14.0808 

-0.06 

Pension Return Guarantee Fund XI For 10 years 

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

13.7709 

13.7792 

-0.06 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

14.0944 

14.1000 

-0.04 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.1975 

14.2005 

-0.02 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.5870 

12.5992 

-0.10 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.5200 

15.6000 

-0.51 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

13.0100 

13.0900 

-0.61 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

23.3890 

23.3838 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

20.9285 

20.9239 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.8230 

18.8189 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

29.2139 

29.2406 

-0.09 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

23.7381 

23.7600 

-0.09 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

20.7344 

20.7542 

-0.10 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

19.8438 

19.8602 

-0.08 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

20.8700 

21.1000 

-1.09 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

19.7000 

19.9100 

-1.05 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

20.8600 

21.0900 

-1.09 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

19.6700 

19.8800 

-1.06 

Return Guarantee Fund X For 10 years 

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

14.1432 

14.1486 

-0.04 

Return Guarantee Fund X For 5 years 

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

13.8707 

13.8676 

+0.02 

Return Guarantee Fund XI For 10 years 

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

13.7849 

13.7943 

-0.07 

Return Guarantee Fund XI For 5 years 

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

13.7304 

13.7273 

+0.02 

Return Guaranteed Fund Tranche IX For 10 years 

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

14.1427 

14.1497 

-0.05 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.7958 

13.7929 

+0.02 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.7879 

13.7847 

+0.02 

Return Guaranteed Fund Tranche VIII for 10 years 

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

14.1466 

14.1504 

-0.03 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.1400 

23.1900 

-0.22 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.3901 

22.4378 

-0.21 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

17.3500 

17.4700 

-0.69 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

16.0000 

16.0800 

-0.50