Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
19-Dec-2014(Rs)

Previous NAV
18-Dec-2014
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.2928 

15.2894 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

49.3300 

49.2700 

+0.12 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

35.2400 

35.1900 

+0.14 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

22.8600 

22.8300 

+0.13 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

21.1900 

21.1600 

+0.14 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

15.2000 

15.1000 

+0.66 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

22.6608 

22.6858 

-0.11 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

21.6377 

21.6608 

-0.11 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.5770 

13.5740 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.9583 

10.9560 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

16.1100 

16.0200 

+0.56 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

12.5600 

12.5400 

+0.16 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

11.6900 

11.6700 

+0.17 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

11.7650 

11.7754 

-0.09 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

20.4800 

20.4400 

+0.20 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

22.8700 

22.8200 

+0.22 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

20.2400 

20.2000 

+0.20 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

20.2200 

20.1800 

+0.20 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

23.1700 

23.0600 

+0.48 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

24.1400 

24.0200 

+0.50 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

23.3400 

23.2300 

+0.47 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

20.6400 

20.5400 

+0.49 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

32.9500 

32.9400 

+0.03 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

11.6700 

11.6700 

0.00 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.1300 

22.1300 

0.00 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

20.2600 

20.2600 

0.00 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

11.7800 

11.7700 

+0.08 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

26.6193 

26.6485 

-0.11 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

21.5750 

21.5920 

-0.08 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

11.7225 

11.7391 

-0.14 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.1500 

21.1300 

+0.09 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

20.1900 

20.1700 

+0.10 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.5100 

10.4900 

+0.19 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

21.6493 

21.6448 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.3231 

18.3195 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.9308 

10.9285 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

24.9228 

24.9447 

-0.09 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

11.8339 

11.8448 

-0.09 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

51.2500 

51.1200 

+0.25 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.1900 

12.1700 

+0.16 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

18.9300 

18.9300 

0.00 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

16.7624 

16.7661 

-0.02 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.4980 

14.4953 

+0.02 

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

13.0403 

13.0390 

+0.01 

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

22.4391 

22.4345 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.2508 

10.2487 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.4678 

10.4657 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.5601 

13.5578 

+0.02 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.1405 

13.1386 

+0.01 

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

21.1500 

21.1100 

+0.19 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

24.3000 

24.2500 

+0.21 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

30.8500 

30.7100 

+0.46 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

29.4300 

29.2200 

+0.72 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.1413 

16.1378 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

17.8064 

17.8252 

-0.11 

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

14.0000 

14.0000 

0.00 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.2100 

13.1900 

+0.15 

Income Fund 

ULIF 089 24/11/09 LIncome 105

15.4199 

15.4362 

-0.11 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

26.3600 

26.3500 

+0.04 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

26.5700 

26.5600 

+0.04 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

13.2700 

13.2000 

+0.53 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.3064 

11.3188 

-0.11 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

108.2200 

107.6100 

+0.57 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

62.7000 

62.3500 

+0.56 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

27.6200 

27.4700 

+0.55 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

22.5300 

22.4100 

+0.54 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

18.3900 

18.2900 

+0.55 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

14.9931 

14.9900 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

16.5800 

16.5300 

+0.30 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

17.8300 

17.7300 

+0.56 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

14.9900 

14.8800 

+0.74 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

17.4400 

17.3000 

+0.81 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

16.5100 

16.3900 

+0.73 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

17.3400 

17.2100 

+0.76 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

22.9100 

22.8800 

+0.13 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

17.0200 

16.9300 

+0.53 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

41.5900 

41.5000 

+0.22 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

32.5500 

32.4900 

+0.18 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

14.6600 

14.5800 

+0.55 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

15.8800 

15.7800 

+0.63 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

20.6600 

20.6200 

+0.19 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

22.5000 

22.4400 

+0.27 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

22.9700 

22.8700 

+0.44 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

24.7200 

24.6100 

+0.45 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

14.6100 

14.5300 

+0.55 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.2628 

15.2793 

-0.11 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

109.9900 

109.4000 

+0.54 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

65.5400 

65.2100 

+0.51 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

14.9278 

14.9246 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

15.8500 

15.8000 

+0.32 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

17.4800 

17.3900 

+0.52 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

14.7200 

14.6300 

+0.62 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

15.7800 

15.6900 

+0.57 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

16.7900 

16.7100 

+0.48 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

22.5191 

22.5138 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

25.3269 

25.3493 

-0.09 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

22.5961 

22.6163 

-0.09 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

20.8000 

20.6800 

+0.58 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

21.8900 

21.7700 

+0.55 

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

14.0000 

14.0000 

0.00 

Pension Return Guarantee Fund X For 10 years 

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

13.6812 

13.6860 

-0.04 

Pension Return Guarantee Fund XI For 10 years 

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

13.4236 

13.4264 

-0.02 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

13.6845 

13.6833 

+0.01 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

13.7874 

13.7862 

+0.01 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.1697 

12.1862 

-0.14 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.1000 

15.0700 

+0.20 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

12.6700 

12.6400 

+0.24 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

22.7357 

22.7306 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

20.3562 

20.3517 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.3018 

18.2977 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

28.2611 

28.2921 

-0.11 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

22.8594 

22.8849 

-0.11 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

20.0142 

20.0429 

-0.14 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

19.1452 

19.1652 

-0.10 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

19.9600 

19.8400 

+0.60 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

18.8500 

18.7400 

+0.59 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

19.9100 

19.7900 

+0.61 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

18.8600 

18.7500 

+0.59 

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

13.7500 

13.7500 

0.00 

Return Guarantee Fund X For 10 years 

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

13.7281 

13.7266 

+0.01 

Return Guarantee Fund X For 5 years 

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

13.5117 

13.5103 

+0.01 

Return Guarantee Fund XI For 10 years 

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

13.3698 

13.3793 

-0.07 

Return Guarantee Fund XI For 5 years 

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

13.3779 

13.3764 

+0.01 

Return Guaranteed Fund Tranche IX For 10 years 

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

13.7339 

13.7419 

-0.06 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.4283 

13.4272 

+0.01 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.4275 

13.4263 

+0.01 

Return Guaranteed Fund Tranche VIII for 10 years 

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

13.7500 

13.7515 

-0.01 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

22.4600 

22.4600 

0.00 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

21.6995 

21.6946 

+0.02 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

16.8000 

16.7100 

+0.54 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

15.5600 

15.5200 

+0.26