Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
29-May-2015(Rs)

Previous NAV
28-May-2015
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.8403 

15.8369 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

51.6000 

51.2300 

+0.72 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

37.0900 

36.8300 

+0.71 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.9200 

23.7500 

+0.72 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

22.3000 

22.1400 

+0.72 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

16.1900 

15.9400 

+1.57 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

23.5349 

23.5041 

+0.13 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

22.4586 

22.4300 

+0.13 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

14.0453 

14.0424 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.3310 

11.3287 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

16.6500 

16.4400 

+1.28 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

13.2000 

13.0900 

+0.84 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

12.3300 

12.2200 

+0.90 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.1810 

12.1683 

+0.10 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

21.7600 

21.5400 

+1.02 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

24.4500 

24.2000 

+1.03 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.5800 

21.3500 

+1.08 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.6100 

21.3900 

+1.03 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

24.7300 

24.3800 

+1.44 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

26.0000 

25.6300 

+1.44 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

25.0600 

24.7100 

+1.42 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

22.2100 

21.8800 

+1.51 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.2900 

34.1700 

+0.35 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.1200 

12.0700 

+0.41 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.9400 

22.8600 

+0.35 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

21.0400 

20.9700 

+0.33 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.2700 

12.2300 

+0.33 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

27.4532 

27.4198 

+0.12 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.2963 

22.2712 

+0.11 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.1353 

12.1206 

+0.12 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.9800 

21.8400 

+0.64 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

21.0800 

20.9400 

+0.67 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

11.0200 

10.9500 

+0.64 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

22.3655 

22.3611 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.9221 

18.9185 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

11.2716 

11.2695 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

25.8843 

25.8528 

+0.12 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.3301 

12.3160 

+0.11 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

54.0300 

53.4900 

+1.01 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.9300 

12.7900 

+1.09 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.7000 

19.6300 

+0.36 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

17.3568 

17.3366 

+0.12 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.9949 

14.9917 

+0.02 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

13.4524 

13.4478 

+0.03 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

23.1910 

23.1865 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.6302 

10.6282 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.8093 

10.8072 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

14.0504 

14.0430 

+0.05 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.5680 

13.5647 

+0.02 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

22.2300 

22.0900 

+0.63 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

26.1300 

25.8900 

+0.93 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

33.8200 

33.2600 

+1.68 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

31.3000 

30.8200 

+1.56 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.7254 

16.7219 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

18.5437 

18.5197 

+0.13 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.6600 

13.5800 

+0.59 

Income Fund 

ULIF 089 24/11/09 LIncome 105

16.0287 

16.0090 

+0.12 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.4600 

27.3600 

+0.37 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.5900 

27.5000 

+0.33 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

14.1900 

13.9500 

+1.72 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.7530 

11.7393 

+0.12 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

115.8900 

113.8600 

+1.78 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

67.4000 

66.1900 

+1.83 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

29.6500 

29.1200 

+1.82 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

24.2300 

23.8100 

+1.76 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

19.6700 

19.3300 

+1.76 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

9.7600 

9.6100 

+1.56 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

15.5332 

15.5300 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.5400 

17.3600 

+1.04 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

19.3100 

19.0200 

+1.52 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

15.8900 

15.6400 

+1.60 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

18.5600 

18.2700 

+1.59 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

17.5200 

17.2400 

+1.62 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

18.4500 

18.1600 

+1.60 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

23.9900 

23.8600 

+0.54 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

18.7500 

18.4400 

+1.68 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

43.3000 

43.0300 

+0.63 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

34.1000 

33.8800 

+0.65 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

15.6900 

15.4500 

+1.55 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

16.4200 

16.2100 

+1.30 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

22.0400 

21.8500 

+0.87 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

24.0000 

23.7800 

+0.93 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

24.5200 

24.1300 

+1.62 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

26.4500 

26.0200 

+1.65 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

15.6600 

15.3800 

+1.82 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.8516 

15.8336 

+0.11 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

117.5700 

115.5700 

+1.73 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

70.4400 

69.2200 

+1.76 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

15.4679 

15.4646 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.7400 

16.5700 

+1.03 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

18.8100 

18.5200 

+1.57 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

15.6200 

15.3900 

+1.49 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

16.8200 

16.5700 

+1.51 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

18.4700 

18.1500 

+1.76 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

23.3386 

23.3336 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.1846 

26.1533 

+0.12 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

23.5238 

23.4927 

+0.13 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

22.7600 

22.3700 

+1.74 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

24.0400 

23.6300 

+1.74 

Pension Return Guarantee Fund X For 10 years 

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

14.1345 

14.1273 

+0.05 

Pension Return Guarantee Fund XI For 10 years 

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

13.8376 

13.8316 

+0.04 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

14.1699 

14.1642 

+0.04 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.2784 

14.2728 

+0.04 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.6174 

12.6020 

+0.12 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.6400 

15.5500 

+0.58 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

13.1200 

13.0200 

+0.77 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

23.5595 

23.5545 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

21.0833 

21.0789 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.9581 

18.9542 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

29.3147 

29.2775 

+0.13 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

23.8447 

23.8122 

+0.14 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

20.8212 

20.7931 

+0.14 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

19.9268 

19.9016 

+0.13 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

21.3600 

21.0400 

+1.52 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

20.1500 

19.8500 

+1.51 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

21.3600 

21.0400 

+1.52 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

20.1100 

19.8100 

+1.51 

Return Guarantee Fund X For 10 years 

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

14.2034 

14.1940 

+0.07 

Return Guarantee Fund X For 5 years 

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

13.9544 

13.9504 

+0.03 

Return Guarantee Fund XI For 10 years 

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

13.8461 

13.8395 

+0.05 

Return Guarantee Fund XI For 5 years 

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

13.8186 

13.8145 

+0.03 

Return Guaranteed Fund Tranche IX For 10 years 

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

14.2148 

14.2089 

+0.04 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.8733 

13.8690 

+0.03 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.8700 

13.8655 

+0.03 

Return Guaranteed Fund Tranche VIII for 10 years 

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

14.2260 

14.2201 

+0.04 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.3500 

23.2500 

+0.43 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.4844 

22.4234 

+0.27 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

17.5200 

17.3500 

+0.98 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

16.0900 

16.0000 

+0.56