Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
22-Oct-2014(Rs)

Previous NAV
21-Oct-2014
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.0954 

15.0921 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

48.1800 

47.9900 

+0.40 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

34.3500 

34.2200 

+0.38 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

22.3100 

22.2200 

+0.41 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

20.6400 

20.5600 

+0.39 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

14.8800 

14.7300 

+1.02 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

21.8801 

21.8648 

+0.07 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

20.8972 

20.8830 

+0.07 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.4030 

13.4000 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.8225 

10.8202 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

15.7900 

15.6500 

+0.89 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

12.3100 

12.2500 

+0.49 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

11.3800 

11.3300 

+0.44 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

11.3708 

11.3627 

+0.07 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

19.9200 

19.8400 

+0.40 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

22.2100 

22.1200 

+0.41 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

19.6300 

19.5400 

+0.46 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

19.6300 

19.5500 

+0.41 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

22.4900 

22.2400 

+1.12 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

23.4700 

23.2300 

+1.03 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

22.6000 

22.3300 

+1.21 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

20.0600 

19.8400 

+1.11 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

32.0200 

31.9500 

+0.22 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

11.3000 

11.2800 

+0.18 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

21.4000 

21.3600 

+0.19 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

19.6500 

19.6100 

+0.20 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

11.4000 

11.3900 

+0.09 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

25.3238 

25.3040 

+0.08 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

20.8701 

20.8566 

+0.06 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

11.3543 

11.3419 

+0.11 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

20.6100 

20.5300 

+0.39 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

19.6600 

19.5800 

+0.41 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.3700 

10.3300 

+0.39 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

21.3797 

21.3750 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.0986 

18.0947 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.7996 

10.7974 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

23.9984 

23.9820 

+0.07 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

11.3952 

11.3858 

+0.08 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

50.1400 

49.8600 

+0.56 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

11.8300 

11.7600 

+0.60 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

18.3900 

18.3500 

+0.22 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

16.0976 

16.0837 

+0.09 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.3124 

14.3094 

+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

12.8583 

12.8570 

+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

22.1574 

22.1526 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.1285 

10.1266 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.3405 

10.3383 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.3303 

13.3302 

+0.00 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

12.9669 

12.9652 

+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

20.4500 

20.3900 

+0.29 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

23.5800 

23.4900 

+0.38 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

30.2100 

30.0100 

+0.67 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

28.7900 

28.5000 

+1.02 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

15.9237 

15.9200 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

17.1653 

17.1531 

+0.07 

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

13.8236 

13.8208 

+0.02 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

12.7800 

12.7200 

+0.47 

Income Fund 

ULIF 089 24/11/09 LIncome 105

14.8680 

14.8578 

+0.07 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

25.5000 

25.4600 

+0.16 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

25.6400 

25.6000 

+0.16 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

13.2000 

13.0800 

+0.92 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

10.8896 

10.8829 

+0.06 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

107.6300 

106.6300 

+0.94 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

62.2800 

61.6900 

+0.96 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

27.4200 

27.1500 

+0.99 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

22.3400 

22.1300 

+0.95 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

18.2700 

18.0900 

+1.00 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

14.7885 

14.7851 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

16.0000 

15.9000 

+0.63 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

17.2800 

17.1100 

+0.99 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

14.6800 

14.5300 

+1.03 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

17.0700 

16.8900 

+1.07 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

16.1400 

15.9800 

+1.00 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

16.9500 

16.7800 

+1.01 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

22.1900 

22.1200 

+0.32 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

16.6700 

16.5600 

+0.66 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

40.4000 

40.2600 

+0.35 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

31.5500 

31.4400 

+0.35 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

14.4100 

14.2800 

+0.91 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

15.5700 

15.4300 

+0.91 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

20.1300 

20.0500 

+0.40 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

21.9100 

21.8200 

+0.41 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

22.3900 

22.1800 

+0.95 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

24.0000 

23.7800 

+0.93 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

14.5600 

14.4200 

+0.97 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

14.6874 

14.6758 

+0.08 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

109.2900 

108.2400 

+0.97 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

64.9300 

64.3000 

+0.98 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

14.7280 

14.7246 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

15.3000 

15.1900 

+0.72 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

16.8400 

16.6700 

+1.02 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

14.5900 

14.4600 

+0.90 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

15.6300 

15.4800 

+0.97 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

16.4100 

16.2900 

+0.74 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

22.2142 

22.2090 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

24.4888 

24.4741 

+0.06 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

21.7472 

21.7341 

+0.06 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

20.3600 

20.2400 

+0.59 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

21.3700 

21.2400 

+0.61 

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

13.8118 

13.8090 

+0.02 

Pension Return Guarantee Fund X For 10 years 

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

13.2748 

13.2649 

+0.07 

Pension Return Guarantee Fund XI For 10 years 

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

13.0392 

13.0281 

+0.09 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

13.3018 

13.2963 

+0.04 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

13.4286 

13.4229 

+0.04 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

11.7479 

11.7369 

+0.09 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

14.6600 

14.5900 

+0.48 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

12.2800 

12.2100 

+0.57 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

22.4258 

22.4206 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

20.0877 

20.0830 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.0554 

18.0512 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

27.2917 

27.2735 

+0.07 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

22.0069 

21.9914 

+0.07 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

19.2725 

19.2607 

+0.06 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

18.4823 

18.4694 

+0.07 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

19.5300 

19.3500 

+0.93 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

18.4800 

18.3000 

+0.98 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

19.5000 

19.3200 

+0.93 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

18.4700 

18.2900 

+0.98 

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

13.8609 

13.8580 

+0.02 

Return Guarantee Fund X For 10 years 

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

13.3103 

13.3082 

+0.02 

Return Guarantee Fund X For 5 years 

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

13.3391 

13.3338 

+0.04 

Return Guarantee Fund XI For 10 years 

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

12.9465 

12.9378 

+0.07 

Return Guarantee Fund XI For 5 years 

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

13.1884 

13.1860 

+0.02 

Return Guaranteed Fund Tranche IX For 10 years 

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

13.3248 

13.3147 

+0.08 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.2512 

13.2477 

+0.03 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.2593 

13.2561 

+0.02 

Return Guaranteed Fund Tranche VIII for 10 years 

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

13.3924 

13.3858 

+0.05 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

21.6800 

21.6300 

+0.23 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

20.9542 

20.9050 

+0.24 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

16.5300 

16.4100 

+0.73 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

15.1800 

15.1200 

+0.40