Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
28-Jul-2014(Rs)

Previous NAV
25-Jul-2014
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

14.8039 

14.7939 

+0.07 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

46.2400 

46.3100 

-0.15 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

32.8600 

32.9000 

-0.12 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

21.4000 

21.4400 

-0.19 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

19.7400 

19.7700 

-0.15 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

14.1600 

14.2400 

-0.56 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

21.2595 

21.2716 

-0.06 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

20.3060 

20.3178 

-0.06 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.1459 

13.1369 

+0.07 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.6226 

10.6155 

+0.07 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

15.3800 

15.4400 

-0.39 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

11.7900 

11.8200 

-0.25 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

10.9000 

10.9200 

-0.18 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

11.0796 

11.0866 

-0.06 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

19.0400 

19.0600 

-0.10 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

21.1400 

21.1700 

-0.14 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

18.7400 

18.7700 

-0.16 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

18.6900 

18.7100 

-0.11 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

20.8000 

20.8600 

-0.29 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

21.7500 

21.8000 

-0.23 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

20.8000 

20.8500 

-0.24 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

18.5400 

18.5900 

-0.27 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

30.9700 

31.0000 

-0.10 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

10.9800 

11.0000 

-0.18 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

20.7000 

20.7200 

-0.10 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

19.0100 

19.0200 

-0.05 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

11.0900 

11.1100 

-0.18 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

24.6198 

24.6326 

-0.05 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

20.3363 

20.3496 

-0.07 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

11.0793 

11.0870 

-0.07 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

19.8000 

19.8300 

-0.15 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

18.8600 

18.8900 

-0.16 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.0600 

10.0700 

-0.10 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

20.9825 

20.9688 

+0.07 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

17.7710 

17.7597 

+0.06 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.5984 

10.5962 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

23.3121 

23.3267 

-0.06 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

11.0887 

11.0959 

-0.06 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

47.6700 

47.7600 

-0.19 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

11.2800 

11.2900 

-0.09 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

17.7600 

17.7800 

-0.11 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

15.6248 

15.6354 

-0.07 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.0412 

14.0329 

+0.06 

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

12.5824 

12.5779 

+0.04 

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

21.7478 

21.7337 

+0.06 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.1404 

10.1381 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.0059 

13.0019 

+0.03 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

12.7088 

12.7031 

+0.04 

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

19.6800 

19.7000 

-0.10 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

22.3600 

22.3700 

-0.04 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

28.3800 

28.4300 

-0.18 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

27.4300 

27.5800 

-0.54 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

15.6085 

15.5979 

+0.07 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

16.6539 

16.6620 

-0.05 

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

13.5958 

13.5889 

+0.05 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

12.4500 

12.4800 

-0.24 

Income Fund 

ULIF 089 24/11/09 LIncome 105

14.4382 

14.4480 

-0.07 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

24.6800 

24.7000 

-0.08 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

24.8200 

24.8400 

-0.08 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

12.3500 

12.4100 

-0.48 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

10.5589 

10.5655 

-0.06 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

100.2900 

100.7600 

-0.47 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

58.0300 

58.3000 

-0.46 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

25.6600 

25.7800 

-0.47 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

20.8400 

20.9400 

-0.48 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

17.0200 

17.0900 

-0.41 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

14.4909 

14.4808 

+0.07 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

15.2300 

15.2600 

-0.20 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

16.0000 

16.0600 

-0.37 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

13.9800 

14.0600 

-0.57 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

16.2300 

16.3300 

-0.61 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

15.4000 

15.4900 

-0.58 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

16.1100 

16.2100 

-0.62 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

21.3800 

21.4000 

-0.09 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

15.6700 

15.7000 

-0.19 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

39.0000 

39.0400 

-0.10 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

30.3700 

30.4000 

-0.10 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

13.5300 

13.5700 

-0.29 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

15.1700 

15.2200 

-0.33 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

19.2100 

19.2100 

0.00 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

20.8200 

20.8200 

0.00 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

20.6600 

20.7200 

-0.29 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

22.1100 

22.1700 

-0.27 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

13.6100 

13.6800 

-0.51 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

14.2590 

14.2695 

-0.07 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

102.1300 

102.6100 

-0.47 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

60.4100 

60.6900 

-0.46 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

14.4356 

14.4255 

+0.07 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

14.5700 

14.6000 

-0.21 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

15.5800 

15.6100 

-0.19 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

13.6200 

13.6700 

-0.37 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

14.5500 

14.5900 

-0.27 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

15.4300 

15.4500 

-0.13 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

21.7660 

21.7507 

+0.07 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

23.8208 

23.8359 

-0.06 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

21.0768 

21.0917 

-0.07 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

19.1700 

19.2200 

-0.26 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

20.0800 

20.1300 

-0.25 

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

13.5774 

13.5702 

+0.05 

Pension Return Guarantee Fund X For 10 years 

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

12.9021 

12.9164 

-0.11 

Pension Return Guarantee Fund XI For 10 years 

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

12.6887 

12.7005 

-0.09 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

12.9277 

12.9404 

-0.10 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

13.0519 

13.0635 

-0.09 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

11.4282 

11.4355 

-0.06 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

14.2900 

14.3200 

-0.21 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

11.9500 

11.9900 

-0.33 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

21.9748 

21.9596 

+0.07 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

19.6878 

19.6741 

+0.07 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

17.6971 

17.6849 

+0.07 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

26.5190 

26.5357 

-0.06 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

21.3309 

21.3441 

-0.06 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

18.7253 

18.7402 

-0.08 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

17.9383 

17.9477 

-0.05 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

18.4100 

18.4800 

-0.38 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

17.4600 

17.5300 

-0.40 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

18.3600 

18.4300 

-0.38 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

17.4400 

17.5100 

-0.40 

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

13.6265 

13.6188 

+0.06 

Return Guarantee Fund X For 10 years 

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

12.9372 

12.9500 

-0.10 

Return Guarantee Fund X For 5 years 

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

13.0554 

13.0486 

+0.05 

Return Guarantee Fund XI For 10 years 

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

12.5663 

12.5801 

-0.11 

Return Guarantee Fund XI For 5 years 

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

12.8949 

12.8899 

+0.04 

Return Guaranteed Fund Tranche IX For 10 years 

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

12.9597 

12.9743 

-0.11 

Return Guaranteed Fund Tranche IX For 5 years 

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

12.9680 

12.9623 

+0.04 

Return Guaranteed Fund Tranche VIII For 5 years 

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

12.9966 

12.9903 

+0.05 

Return Guaranteed Fund Tranche VIII for 10 years 

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

13.0310 

13.0411 

-0.08 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

20.9200 

20.9400 

-0.10 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

20.2543 

20.2705 

-0.08 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

16.0900 

16.1300 

-0.25 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

14.8000 

14.8300 

-0.20