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query NAV by product name click here |
| Unit
Values of different Plan options are as below |
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Plan (SFIN*)
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Current
NAV
08-Feb-2012(Rs)
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Previous
NAV
07-Feb-2012
(Rs)
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% Change
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Anmol Nivesh Fund
ULIF 072 28/04/09 LAnmolNiv 105
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12.0297
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12.0267
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+0.02
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Balancer Fund
ULIF 002 22/10/01 LBalancer1 105
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35.4400
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35.4300
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+0.03
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Balancer Fund II
ULIF 014 17/05/04 LBalancer2 105
|
24.3400
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24.3400
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0.00
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Balancer Fund III
ULIF 023 13/03/06 LBalancer3 105
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16.3800
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16.3800
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0.00
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Balancer Fund IV
ULIF 039 27/08/07 LBalancer4 105
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14.6600
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14.6500
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+0.07
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Bluechip Fund
ULIF 087 24/11/09 LBluChip 105
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10.3900
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10.3200
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+0.68
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Cash Plus Fund
ULIF 008 11/08/03 LCashPlus 105
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17.4032
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17.4212
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-0.10
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Cash Plus Fund II
ULIF 020 03/01/05 LInvCash 105
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16.6371
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16.6543
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-0.10
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Dynamic P/E Fund
ULIF 097 11/01/10 LDynmicPE 105
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10.8800
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10.8000
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+0.74
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Flexi Balanced
ULIF 031 20/03/07 LFlexiBal1 105
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13.8200
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13.7900
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+0.22
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Flexi Balanced II
ULIF 032 20/03/07 LFlexiBal2 105
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14.8500
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14.8100
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+0.27
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Flexi Balanced III
ULIF 033 20/03/07 LFlexiBal3 105
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13.6700
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13.6400
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+0.22
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Flexi Balanced IV
ULIF 040 27/08/07 LFlexiBal4 105
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13.1100
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13.0800
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+0.23
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Flexi Growth
ULIF 026 20/03/07 LFlexiGro1 105
|
14.1200
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14.0500
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+0.50
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Flexi Growth II
ULIF 027 20/03/07 LFlexiGro2 105
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14.6400
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14.5600
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+0.55
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Flexi Growth III
ULIF 028 20/03/07 LFlexiGro3 105
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14.0800
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14.0100
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+0.50
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Flexi Growth IV
ULIF 038 27/08/07 LFlexiGro4 105
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12.5000
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12.4400
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+0.48
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Group Balanced Fund
ULGF 001 03/04/03 GBalancer 105
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24.2600
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24.2700
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-0.04
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Group Capital Guarantee Balanced Fund
ULGF 006 03/10/05 GCGBal1 105
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16.7500
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16.7500
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0.00
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Group Capital Guarantee Balanced Fund II
ULGF 010 21/03/07 GCGBal2 105
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15.0600
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15.0600
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0.00
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Group Capital Guarantee Debt Fund
ULGF 007 28/10/05 GCGDebt1 105
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19.0622
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19.0778
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-0.08
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Group Capital Guarantee Debt Fund II
ULGF 011 21/03/07 GCGDebt2 105
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16.4726
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16.4884
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-0.10
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Group Capital Guarantee Growth Fund
ULGF 008 11/12/06 GCGGrowth1 105
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15.4600
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15.4500
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+0.06
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Group Capital Guarantee Growth Fund II
ULGF 012 05/07/07 GCGGrowth2 105
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14.4800
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14.4700
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+0.07
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Group Capital Guarantee Short Term Debt Fund
ULGF 005 24/02/04 GCGSTDebt1 105
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17.1660
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17.1620
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+0.02
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Group Capital Guarantee Short Term Debt Fund II
ULGF 009 16/03/07 GCGSTDebt2 105
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14.6116
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14.6082
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+0.02
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Group Debt Fund
ULGF 002 03/04/03 GDebt 105
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18.8961
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18.9132
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-0.09
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Group Growth Fund
ULGF 004 30/10/03 GGrowth 105
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33.0100
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32.9500
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+0.18
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Group Leave Encashment Balance Fund
ULGF 013 02/04/08 GLEBal 105
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13.9900
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14.0000
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-0.07
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Group Leave Encashment Income Fund
ULGF 014 02/04/08 GLEIncome 105
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11.9473
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11.9589
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-0.10
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Group Leave Encashment Short Term Fund
ULGF 024 26/02/10 GLEST 105
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11.4783
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11.4755
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+0.02
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Group Return Guarantee - A4
ULGF 025 14/03/11 GRGFA4 105
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10.7785
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10.7761
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+0.02
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Group Return Guarantee - S6
ULGF 027 14/03/11 GRGFS6 105
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10.0000
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10.0000
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0.00
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Group Return Guarantee - S7
ULGF 028 01/07/11 GRGFS7 105
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10.5389
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10.5424
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-0.03
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Group Return Guarantee Fund
ULGF 021 10/02/09 GRGF1 105
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12.5394
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12.5384
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+0.01
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Group Return Guarantee Fund II
ULGF 022 30/03/09 GRGF2 105
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12.0715
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12.0694
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+0.02
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Group Return Guarantee Fund III
ULGF 023 16/06/09 GRGF3 105
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11.6956
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11.6947
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+0.01
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Group Short Term debt fund
ULGF 003 03/04/03 GSTDebt 105
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17.7592
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17.7549
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+0.02
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Group Superannuation Corporate Bond
ULGF 015 22/12/08 GSACorBon 105
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10.7260
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10.7276
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-0.01
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Group return guarantee fund - S5
ULGF 026 14/03/11 GRGFS5 105
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10.6030
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10.6055
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-0.02
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Health Return Guaranteed Fund Tranche IX For 10 years
ULIF 110 22/12/10 HRGF(S1) 105
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10.0000
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10.0000
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0.00
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Health Return Guaranteed Fund Tranche IX For 5 years
ULIF 109 22/12/10 HRGF9 105
|
10.0000
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10.0000
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0.00
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Health Saver Balancer Fund
ULIF 059 15/01/09 HBalancer 105
|
14.5700
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14.5500
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+0.14
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Health Saver Flexi Balanced Fund
ULIF 060 15/01/09 HFlexiBal 105
|
16.2000
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16.1400
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+0.37
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Health Saver Flexi Growth Fund
ULIF 057 15/01/09 HFlexiGro 105
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19.3700
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19.2400
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+0.68
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Health Saver Multiplier Fund
ULIF 058 15/01/09 HMultip 105
|
19.7400
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19.6000
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+0.71
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Health Saver Preserver Fund
ULIF 056 15/01/09 HPreserv 105
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12.5967
|
12.5937
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+0.02
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Health Saver Protector Fund
ULIF 061 15/01/09 HProtect 105
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13.2274
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13.2415
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-0.11
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Health Saver Return Guarantee Fund
ULIF 062 15/01/09 HRGF1 105
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12.9685
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12.9652
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+0.03
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Health Saver Return Guarantee Fund II
ULIF 065 29/01/09 HRGF2 105
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12.6412
|
12.6387
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+0.02
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Health Saver Return Guarantee Fund III
ULIF 068 26/02/09 HRGF3 105
|
12.4660
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12.4633
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+0.02
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Health Saver Return Guarantee Fund IV
ULIF 071 31/03/09 HRGF4 105
|
12.3215
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12.3203
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+0.01
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Health Saver Return Guarantee Fund V
ULIF 075 29/04/09 HRGF5 105
|
11.9281
|
11.9259
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+0.02
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Health Saver Return Guarantee Fund VI
ULIF 080 17/06/09 HRGF6 105
|
11.7435
|
11.7413
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+0.02
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Health Saver Return Guarantee Fund VII
ULIF 084 16/11/09 HRGF7 105
|
11.2733
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11.2712
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+0.02
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Highest NAV Fund B
ULIF 116 15/03/11 LHighNavB 105
|
9.8500
|
9.8100
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+0.41
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Income Fund
ULIF 089 24/11/09 LIncome 105
|
11.7466
|
11.7579
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-0.10
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Invest Sheild Fund - Life
ULIF 018 03/01/05 LInvShld 105
|
19.4200
|
19.4100
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+0.05
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Invest Sheild Fund - Pension
ULIF 019 03/01/05 PInvShld 105
|
19.6000
|
19.5900
|
+0.05
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Maximiser Fund
ULIF 001 22/10/01 LMaximis1 105
|
66.3400
|
66.1500
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+0.29
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Maximiser Fund II
ULIF 012 17/05/04 LMaximis2 105
|
37.3100
|
37.2000
|
+0.30
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Maximiser Fund III
ULIF 022 13/03/06 LMaximis3 105
|
16.8000
|
16.7500
|
+0.30
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Maximiser Fund IV
ULIF 037 27/08/07 LMaximis4 105
|
13.2800
|
13.2400
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+0.30
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Maximiser Fund V
ULIF 114 15/03/11 LMaximis5 105
|
10.8300
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10.8000
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+0.28
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Money Market Fund
ULIF 090 24/11/09 LMoneyMkt 105
|
11.6816
|
11.6786
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+0.03
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Multi Cap Balanced Fund
ULIF 088 24/11/09 LMCapBal 105
|
10.7200
|
10.6900
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+0.28
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Multi Cap Growth Fund
ULIF 085 24/11/09 LMCapGro 105
|
10.9500
|
10.8700
|
+0.74
|
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Multiplier Fund
ULIF 042 22/11/07 LMultip1 105
|
9.7800
|
9.7300
|
+0.51
|
|
Multiplier Fund II
ULIF 044 25/02/08 LMultip2 105
|
11.1500
|
11.1000
|
+0.45
|
|
Multiplier Fund III
ULIF 046 25/02/08 LMultip3 105
|
10.7900
|
10.7400
|
+0.47
|
|
Multiplier Fund IV
ULIF 047 25/02/08 LMultip4 105
|
11.0700
|
11.0300
|
+0.36
|
|
New Invest Shield Balanced Fund
ULIF 025 21/08/06 LInvShldNw 105
|
16.1200
|
16.1000
|
+0.12
|
|
Opportunity Fund
ULIF 086 24/11/09 LOpport 105
|
10.6600
|
10.5700
|
+0.85
|
|
Pension Balancer Fund
ULIF 005 03/05/02 PBalancer1 105
|
31.5100
|
31.4400
|
+0.22
|
|
Pension Balancer Fund II
ULIF 015 17/05/04 PBalancer2 105
|
23.7000
|
23.6500
|
+0.21
|
|
Pension Blue Chip Fund
ULIF 093 11/01/10 PBluChip 105
|
9.8900
|
9.8200
|
+0.71
|
|
Pension Dynamic P/E Fund
ULIF 098 11/01/10 PDynmicPE 105
|
10.7100
|
10.6400
|
+0.66
|
|
Pension Flexi Balanced
ULIF 034 20/03/07 PFlexiBal1 105
|
14.3100
|
14.2600
|
+0.35
|
|
Pension Flexi Balanced II
ULIF 035 20/03/07 PFlexiBal2 105
|
14.9700
|
14.9200
|
+0.34
|
|
Pension Flexi Growth
ULIF 029 20/03/07 PFlexiGro1 105
|
14.0300
|
13.9500
|
+0.57
|
|
Pension Flexi Growth II
ULIF 030 20/03/07 PFlexiGro2 105
|
14.6500
|
14.5700
|
+0.55
|
|
Pension Income Fund
ULIF 095 11/01/10 PIncome 105
|
11.5661
|
11.5759
|
-0.08
|
|
Pension Maximiser Fund
ULIF 004 03/05/02 PMaximis1 105
|
65.8200
|
65.6600
|
+0.24
|
|
Pension Maximiser Fund II
ULIF 013 17/05/04 PMaximis2 105
|
38.3900
|
38.3000
|
+0.23
|
|
Pension Money Market Fund
ULIF 096 11/01/10 PMoneyMkt 105
|
11.6329
|
11.6300
|
+0.02
|
|
Pension Multi Cap Balanced Fund
ULIF 094 11/01/10 PMCapBal 105
|
10.2800
|
10.2500
|
+0.29
|
|
Pension Multi Cap Growth Fund
ULIF 091 11/01/10 PMCapGro 105
|
10.7300
|
10.6500
|
+0.75
|
|
Pension Multiplier Fund
ULIF 043 25/02/08 PMultip1 105
|
10.0200
|
9.9500
|
+0.70
|
|
Pension Multiplier Fund II
ULIF 045 25/02/08 PMultip2 105
|
10.4000
|
10.3300
|
+0.68
|
|
Pension Opportunity Fund
ULIF 092 11/01/10 POpport 105
|
10.2300
|
10.1600
|
+0.69
|
|
Pension Preserver Fund
ULIF 011 17/05/04 PPreserv 105
|
17.5234
|
17.5189
|
+0.03
|
|
Pension Protector Fund
ULIF 006 03/05/02 PProtect1 105
|
19.4805
|
19.4990
|
-0.09
|
|
Pension Protector Fund II
ULIF 017 17/05/04 PProtect2 105
|
16.8079
|
16.8235
|
-0.09
|
|
Pension R.I.C.H. Fund
ULIF 052 17/03/08 PRICH1 105
|
12.7400
|
12.6700
|
+0.55
|
|
Pension RICH Fund II
ULIF 053 17/03/08 PRICH2 105
|
13.1500
|
13.0600
|
+0.69
|
|
Pension Return Guarantee Fund
ULIF 055 18/12/08 PRGF1 105
|
13.0287
|
13.0263
|
+0.02
|
|
Pension Return Guarantee Fund II
ULIF 064 27/01/09 PRGF2 105
|
12.6095
|
12.6067
|
+0.02
|
|
Pension Return Guarantee Fund III
ULIF 067 26/02/09 PRGF3 105
|
12.4215
|
12.4195
|
+0.02
|
|
Pension Return Guarantee Fund IV
ULIF 070 31/03/09 PRGF4 105
|
12.1941
|
12.1937
|
+0.00
|
|
Pension Return Guarantee Fund V
ULIF 074 29/04/09 PRGF5 105
|
11.7337
|
11.7320
|
+0.01
|
|
Pension Return Guarantee Fund VI
ULIF 079 17/06/09 PRGF6 105
|
11.6952
|
11.6957
|
-0.00
|
|
Pension Return Guarantee Fund VII
ULIF 083 16/11/09 PRGF7 105
|
11.2776
|
11.2805
|
-0.03
|
|
Pension Return Guarantee Fund X For 10 years
ULIF 113 13/01/11 PRGF(S3) 105
|
10.7953
|
10.8032
|
-0.07
|
|
Pension Return Guarantee Fund XI For 10 years
ULIF 122 19/04/11 PRGF(S4) 105
|
10.6496
|
10.6614
|
-0.11
|
|
Pension Return Guaranteed Fund Tranche IX For 10 years
ULIF 108 22/12/10 PRGF(S2) 105
|
10.8018
|
10.8086
|
-0.06
|
|
Pension Return Guaranteed Fund Tranche VIII for 10 years
ULIF 102 12/10/10 PRGF(S1) 105
|
10.9127
|
10.9183
|
-0.05
|
|
Pinnacle Fund
ULIF 081 26/10/09 LPinnacle 105
|
10.9800
|
10.9400
|
+0.37
|
|
Pinnacle Fund II
ULIF 105 26/10/10 LPinnacle2 105
|
9.0000
|
8.9600
|
+0.45
|
|
Preserver Fund
ULIF 010 17/05/04 LPreserv1 105
|
17.6952
|
17.6908
|
+0.02
|
|
Preserver Fund III
ULIF 021 13/03/06 LPreserv3 105
|
15.8901
|
15.8859
|
+0.03
|
|
Preserver Fund IV
ULIF 036 27/08/07 LPreserv4 105
|
14.2801
|
14.2766
|
+0.02
|
|
Protector Fund
ULIF 003 22/10/01 LProtect1 105
|
21.7490
|
21.7707
|
-0.10
|
|
Protector Fund II
ULIF 016 17/05/04 LProtect2 105
|
16.8842
|
16.9024
|
-0.11
|
|
Protector Fund III
ULIF 024 13/03/06 LProtect3 105
|
15.3616
|
15.3777
|
-0.10
|
|
Protector Fund IV
ULIF 041 27/08/07 LProtect4 105
|
14.4937
|
14.5084
|
-0.10
|
|
R.I.C.H. FUND II
ULIF 049 17/03/08 LRICH2 105
|
12.9900
|
12.9300
|
+0.46
|
|
R.I.C.H. FUND III
ULIF 050 17/03/08 LRICH3 105
|
12.6300
|
12.5700
|
+0.48
|
|
R.I.C.H. FUND IV
ULIF 051 17/03/08 LRICH4 105
|
12.9600
|
12.9000
|
+0.47
|
|
RICH Fund
ULIF 048 17/03/08 LRICH1 105
|
12.6000
|
12.5400
|
+0.48
|
|
Return Guarantee Fund
ULIF 054 18/12/08 LRGF1 105
|
13.0182
|
13.0152
|
+0.02
|
|
Return Guarantee Fund II
ULIF 063 27/01/09 LRGF(T2) 105
|
12.6330
|
12.6306
|
+0.02
|
|
Return Guarantee Fund III
ULIF 066 26/02/09 LRGF(T3) 105
|
12.4197
|
12.4181
|
+0.01
|
|
Return Guarantee Fund IV
ULIF 069 31/03/09 LRGF(T4) 105
|
12.1976
|
12.1972
|
+0.00
|
|
Return Guarantee Fund V
ULIF 073 29/04/09 LRGF(T5) 105
|
11.7366
|
11.7356
|
+0.01
|
|
Return Guarantee Fund VI
ULIF 078 17/06/09 LRGF(T6) 105
|
11.7056
|
11.7043
|
+0.01
|
|
Return Guarantee Fund VII
ULIF 082 16/11/09 LRGF(T7) 105
|
11.3154
|
11.3174
|
-0.02
|
|
Return Guarantee Fund X For 10 years
ULIF 112 13/01/11 LRGF(S3) 105
|
10.8033
|
10.8125
|
-0.09
|
|
Return Guarantee Fund X For 5 years
ULIF 111 13/01/11 LRGF(T10) 105
|
10.7790
|
10.7832
|
-0.04
|
|
Return Guarantee Fund XI For 10 years
ULIF 121 19/04/11 LRGF(S4) 105
|
10.6018
|
10.6131
|
-0.11
|
|
Return Guarantee Fund XI For 5 years
ULIF 120 17/03/11 LRGF(T11) 105
|
10.6965
|
10.6976
|
-0.01
|
|
Return Guaranteed Fund Tranche IX For 10 years
ULIF 107 22/12/10 LRGF(S2) 105
|
10.8094
|
10.8171
|
-0.07
|
|
Return Guaranteed Fund Tranche IX For 5 years
ULIF 106 22/12/10 LRGF(T9) 105
|
10.7590
|
10.7639
|
-0.05
|
|
Return Guaranteed Fund Tranche VIII For 5 years
ULIF 103 12/10/10 LRGF(T8) 105
|
10.7645
|
10.7667
|
-0.02
|
|
Return Guaranteed Fund Tranche VIII for 10 years
ULIF 104 12/10/10 LRGF(S1) 105
|
10.9130
|
10.9195
|
-0.06
|
|
Secure Plus Fund
ULIF 007 11/08/03 LSecPlus 105
|
16.5800
|
16.5700
|
+0.06
|
|
Secure Plus Pension Fund
ULIF 009 17/11/03 PSecPlus 105
|
16.1470
|
16.1312
|
+0.10
|
|
Secure save Builder Fund
ULIF 077 29/05/09 LSSavBuil 105
|
11.6900
|
11.6400
|
+0.43
|
|
Secure save Gurantee Fund
ULIF 076 29/05/09 LSSavGtee 105
|
11.6000
|
11.5800
|
+0.17
|
|
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