Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
31-Oct-2014(Rs)

Previous NAV
30-Oct-2014
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.1260 

15.1225 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

49.0000 

48.6300 

+0.76 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

34.9500 

34.6800 

+0.78 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

22.7000 

22.5200 

+0.80 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

21.0000 

20.8400 

+0.77 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

15.4500 

15.1600 

+1.91 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

22.0707 

22.0300 

+0.18 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

21.0784 

21.0398 

+0.18 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.4300 

13.4270 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.8438 

10.8415 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

16.3800 

16.1000 

+1.74 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

12.5400 

12.4300 

+0.88 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

11.6000 

11.4900 

+0.96 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

11.4609 

11.4406 

+0.18 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

20.4000 

20.1900 

+1.04 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

22.7400 

22.5100 

+1.02 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

20.1300 

19.9200 

+1.05 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

20.0900 

19.8900 

+1.01 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

23.2700 

22.9000 

+1.62 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

24.2900 

23.9100 

+1.59 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

23.4200 

23.0200 

+1.74 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

20.7600 

20.4300 

+1.62 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

32.3900 

32.2500 

+0.43 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

11.4300 

11.3800 

+0.44 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

21.7100 

21.6000 

+0.51 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

19.8900 

19.8000 

+0.45 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

11.5200 

11.4800 

+0.35 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

25.6022 

25.5353 

+0.26 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

21.0360 

20.9947 

+0.20 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

11.4354 

11.4202 

+0.13 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

20.9700 

20.8100 

+0.77 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

19.9900 

19.8400 

+0.76 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.5300 

10.4500 

+0.77 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

21.4217 

21.4170 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.1339 

18.1297 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.8197 

10.8175 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

24.2225 

24.1650 

+0.24 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

11.4977 

11.4732 

+0.21 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

51.3000 

50.7600 

+1.06 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.0800 

11.9400 

+1.17 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

18.6100 

18.5300 

+0.43 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

16.2262 

16.2017 

+0.15 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.3427 

14.3386 

+0.03 

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

12.9035 

12.8947 

+0.07 

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

22.2018 

22.1964 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.1477 

10.1455 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.3604 

10.3581 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.3936 

13.3792 

+0.11 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.0034 

12.9973 

+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

20.8600 

20.7000 

+0.77 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

24.1600 

23.9200 

+1.00 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

31.2900 

30.7800 

+1.66 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

29.9200 

29.3400 

+1.98 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

15.9584 

15.9540 

+0.03 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

17.3143 

17.2820 

+0.19 

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

13.8475 

13.8450 

+0.02 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.1000 

12.9600 

+1.08 

Income Fund 

ULIF 089 24/11/09 LIncome 105

15.0003 

14.9714 

+0.19 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

25.8500 

25.7300 

+0.47 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

26.0000 

25.8800 

+0.46 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

13.6200 

13.3900 

+1.72 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

10.9928 

10.9694 

+0.21 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

111.0500 

109.1300 

+1.76 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

64.2600 

63.1600 

+1.74 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

28.3200 

27.8200 

+1.80 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

23.0800 

22.6800 

+1.76 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

18.8800 

18.5500 

+1.78 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

14.8214 

14.8174 

+0.03 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

16.4200 

16.2500 

+1.05 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

17.8700 

17.6000 

+1.53 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

15.2600 

14.9600 

+2.01 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

17.7300 

17.3900 

+1.96 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

16.7800 

16.4500 

+2.01 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

17.6100 

17.2700 

+1.97 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

22.6000 

22.4400 

+0.71 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

17.2400 

16.9600 

+1.65 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

41.2000 

40.8600 

+0.83 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

32.1900 

31.9200 

+0.85 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

14.9700 

14.6800 

+1.98 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

16.1700 

15.8800 

+1.83 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

20.6400 

20.4400 

+0.98 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

22.4400 

22.2200 

+0.99 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

23.1300 

22.7800 

+1.54 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

24.8100 

24.4400 

+1.51 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

15.0000 

14.7500 

+1.69 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

14.8307 

14.7941 

+0.25 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

112.8500 

110.9100 

+1.75 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

67.1000 

65.9400 

+1.76 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

14.7596 

14.7558 

+0.03 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

15.7000 

15.5300 

+1.09 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

17.4100 

17.1500 

+1.52 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

15.1500 

14.8600 

+1.95 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

16.2200 

15.9200 

+1.88 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

17.0400 

16.7400 

+1.79 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

22.2615 

22.2562 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

24.7042 

24.6495 

+0.22 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

21.9631 

21.9074 

+0.25 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

21.1300 

20.7600 

+1.78 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

22.1900 

21.8100 

+1.74 

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

13.8366 

13.8338 

+0.02 

Pension Return Guarantee Fund X For 10 years 

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

13.3992 

13.3710 

+0.21 

Pension Return Guarantee Fund XI For 10 years 

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

13.1553 

13.1275 

+0.21 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

13.4247 

13.3961 

+0.21 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

13.5454 

13.5204 

+0.18 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

11.8471 

11.8244 

+0.19 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.0400 

14.8700 

+1.14 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

12.6400 

12.4800 

+1.28 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

22.4744 

22.4687 

+0.03 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

20.1295 

20.1249 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.0942 

18.0896 

+0.03 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

27.5354 

27.4828 

+0.19 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

22.2079 

22.1651 

+0.19 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

19.4437 

19.4050 

+0.20 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

18.6422 

18.6085 

+0.18 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

20.2600 

19.9000 

+1.81 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

19.1700 

18.8200 

+1.86 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

20.2200 

19.8500 

+1.86 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

19.1600 

18.8200 

+1.81 

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

13.8871 

13.8837 

+0.02 

Return Guarantee Fund X For 10 years 

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

13.4367 

13.4005 

+0.27 

Return Guarantee Fund X For 5 years 

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

13.3771 

13.3701 

+0.05 

Return Guarantee Fund XI For 10 years 

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

13.0736 

13.0472 

+0.20 

Return Guarantee Fund XI For 5 years 

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

13.2367 

13.2266 

+0.08 

Return Guaranteed Fund Tranche IX For 10 years 

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

13.4439 

13.4180 

+0.19 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.2910 

13.2843 

+0.05 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.2918 

13.2874 

+0.03 

Return Guaranteed Fund Tranche VIII for 10 years 

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

13.5035 

13.4784 

+0.19 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

21.9800 

21.8700 

+0.50 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

21.2377 

21.1207 

+0.55 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

17.0600 

16.8100 

+1.49 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

15.4900 

15.3600 

+0.85