Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
03-Mar-2015(Rs)

Previous NAV
02-Mar-2015
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.5434 

15.5399 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

52.2800 

52.2900 

-0.02 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

37.4300 

37.4400 

-0.03 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

24.2300 

24.2400 

-0.04 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

22.5100 

22.5200 

-0.04 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

16.9900 

16.9800 

+0.06 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

23.3354 

23.3631 

-0.12 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

22.2771 

22.3032 

-0.12 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.7956 

13.7927 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.1318 

11.1295 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

17.6300 

17.5400 

+0.51 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

13.4100 

13.4000 

+0.07 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

12.5400 

12.5400 

0.00 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.1169 

12.1275 

-0.09 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

22.1300 

22.1100 

+0.09 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

24.8000 

24.7700 

+0.12 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.9100 

21.8800 

+0.14 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.9300 

21.9000 

+0.14 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

25.9100 

25.8900 

+0.08 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

27.1400 

27.1300 

+0.04 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

26.2900 

26.2700 

+0.08 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

23.1800 

23.1600 

+0.09 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.3200 

34.3300 

-0.03 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.1900 

12.2000 

-0.08 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

23.0400 

23.0600 

-0.09 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

21.0900 

21.1000 

-0.05 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.2900 

12.2900 

0.00 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

27.4594 

27.4882 

-0.10 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.1837 

22.2001 

-0.07 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.1120 

12.1229 

-0.09 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

22.3400 

22.3500 

-0.04 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

21.3700 

21.3700 

0.00 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

11.0800 

11.0700 

+0.09 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

21.9900 

21.9856 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.6078 

18.6041 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

13.2417 

13.2409 

+0.01 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

25.6957 

25.7158 

-0.08 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.2128 

12.2245 

-0.10 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

55.1600 

55.1500 

+0.02 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

13.1800 

13.1800 

0.00 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.7200 

19.7300 

-0.05 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

17.2865 

17.3051 

-0.11 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.7339 

14.7313 

+0.02 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

13.2417 

13.2409 

+0.01 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

22.7994 

22.7948 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.4066 

10.4046 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.6307 

10.6285 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.8297 

13.8292 

+0.00 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.3473 

13.3462 

+0.01 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

22.4500 

22.4300 

+0.09 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

26.3400 

26.2800 

+0.23 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

34.6700 

34.5200 

+0.43 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

32.8600 

32.8300 

+0.09 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.4168 

16.4131 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

18.3656 

18.3869 

-0.12 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.9500 

13.9300 

+0.14 

Income Fund 

ULIF 089 24/11/09 LIncome 105

15.9074 

15.9269 

-0.12 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.4800 

27.4800 

0.00 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.7400 

27.7500 

-0.04 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

14.8000 

14.7700 

+0.20 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.6608 

11.6735 

-0.11 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

121.0700 

120.8900 

+0.15 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

70.2600 

70.1500 

+0.16 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

30.9500 

30.9000 

+0.16 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

25.2600 

25.2200 

+0.16 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

20.5200 

20.4900 

+0.15 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

10.2200 

10.1900 

+0.29 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

15.2518 

15.2483 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.9400 

17.9300 

+0.06 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

19.9900 

19.9900 

0.00 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

16.7200 

16.7000 

+0.12 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

19.4800 

19.4600 

+0.10 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

18.4300 

18.4100 

+0.11 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

19.3900 

19.3700 

+0.10 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

24.2100 

24.2000 

+0.04 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

19.1800 

19.1000 

+0.42 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

44.0400 

43.9900 

+0.11 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

34.6100 

34.5700 

+0.12 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

16.3800 

16.3300 

+0.31 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

17.4000 

17.3000 

+0.58 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

22.3400 

22.2700 

+0.31 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

24.3400 

24.2700 

+0.29 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

25.6200 

25.6100 

+0.04 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

27.6000 

27.6000 

0.00 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

16.3500 

16.3200 

+0.18 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.7507 

15.7658 

-0.10 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

122.7400 

122.5200 

+0.18 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

73.2500 

73.0900 

+0.22 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

15.1839 

15.1805 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

17.1400 

17.1200 

+0.12 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

19.5800 

19.5800 

0.00 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

16.3900 

16.3500 

+0.24 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

17.6200 

17.5600 

+0.34 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

18.9800 

18.9000 

+0.42 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

22.9104 

22.9051 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.0679 

26.0893 

-0.08 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

23.3391 

23.3595 

-0.09 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

23.5000 

23.4000 

+0.43 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

24.8000 

24.7000 

+0.40 

Pension Return Guarantee Fund X For 10 years 

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

13.9861 

13.9908 

-0.03 

Pension Return Guarantee Fund XI For 10 years 

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

13.6847 

13.6884 

-0.03 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

13.9885 

13.9910 

-0.02 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.0809 

14.0830 

-0.01 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.5341 

12.5450 

-0.09 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

16.0100 

15.9800 

+0.19 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

13.5200 

13.4900 

+0.22 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

23.1288 

23.1235 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

20.6980 

20.6935 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.6136 

18.6095 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

29.0925 

29.1284 

-0.12 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

23.6100 

23.6368 

-0.11 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

20.6415 

20.6666 

-0.12 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

19.7319 

19.7556 

-0.12 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

22.4400 

22.3500 

+0.40 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

21.1700 

21.0800 

+0.43 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

22.4000 

22.3100 

+0.40 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

21.1900 

21.1100 

+0.38 

Return Guarantee Fund X For 10 years 

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

14.0444 

14.0500 

-0.04 

Return Guarantee Fund X For 5 years 

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

13.7211 

13.7203 

+0.01 

Return Guarantee Fund XI For 10 years 

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

13.7048 

13.7095 

-0.03 

Return Guarantee Fund XI For 5 years 

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

13.5903 

13.5891 

+0.01 

Return Guaranteed Fund Tranche IX For 10 years 

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

14.0468 

14.0503 

-0.02 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.6442 

13.6433 

+0.01 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.6398 

13.6394 

+0.00 

Return Guaranteed Fund Tranche VIII for 10 years 

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

14.0336 

14.0356 

-0.01 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.3100 

23.2900 

+0.09 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.5553 

22.5340 

+0.09 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

18.3000 

18.2300 

+0.38 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

16.4700 

16.4500 

+0.12