Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
05-Feb-2016(Rs)

Previous NAV
04-Feb-2016
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

16.7261 

16.7226 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

49.8100 

49.6000 

+0.42 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

36.1500 

35.9900 

+0.44 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.0700 

22.9700 

+0.44 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

21.7400 

21.6500 

+0.42 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

14.6700 

14.5100 

+1.10 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

24.4234 

24.4124 

+0.05 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

23.3022 

23.2916 

+0.05 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

14.7952 

14.7923 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.9347 

11.9323 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

15.1800 

15.0300 

+1.00 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

12.5700 

12.5000 

+0.56 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

11.6300 

11.5700 

+0.52 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.6593 

12.6509 

+0.07 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

20.8200 

20.7000 

+0.58 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

23.5300 

23.3900 

+0.60 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

20.6500 

20.5400 

+0.54 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

20.8000 

20.6900 

+0.53 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

23.0800 

22.8300 

+1.10 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

24.4300 

24.1700 

+1.08 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

23.3500 

23.1000 

+1.08 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

20.8000 

20.5800 

+1.07 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.4500 

34.3600 

+0.26 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.1500 

12.1200 

+0.25 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.8400 

22.7800 

+0.26 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

21.0300 

20.9800 

+0.24 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.3000 

12.2700 

+0.24 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

28.4692 

28.4436 

+0.09 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.9673 

22.9495 

+0.08 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.5320 

12.5237 

+0.07 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.0700 

20.9800 

+0.43 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

20.3500 

20.2600 

+0.44 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.7000 

10.6600 

+0.38 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

23.4788 

23.4744 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

19.8467 

19.8431 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

11.8194 

11.8172 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

26.7373 

26.7156 

+0.08 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.7716 

12.7608 

+0.08 

Group Equity Fund II 

ULGF 043 30/04/13 GEquity2 105

9.3900 

9.2800 

+1.19 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

50.7000 

50.3400 

+0.72 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.1100 

12.0300 

+0.67 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.7700 

19.7200 

+0.25 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

18.0528 

18.0372 

+0.09 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

18.9801 

18.9762 

+0.02 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

14.0490 

14.0490 

0.00 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

24.3650 

24.3604 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

11.1042 

11.1023 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

11.3350 

11.3330 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

14.7591 

14.7610 

-0.01 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

14.2136 

14.2125 

+0.01 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

22.0600 

21.9600 

+0.46 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

25.4500 

25.3100 

+0.55 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

30.8400 

30.5500 

+0.95 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

28.2600 

27.9600 

+1.07 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

17.6531 

17.6494 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

19.3165 

19.3080 

+0.04 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.5300 

13.4800 

+0.37 

Income Fund 

ULIF 089 24/11/09 LIncome 105

16.6237 

16.6151 

+0.05 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.8800 

27.8100 

+0.25 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.7100 

27.6300 

+0.29 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

12.2900 

12.1600 

+1.07 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

12.1655 

12.1596 

+0.05 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

99.9700 

98.8700 

+1.11 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

58.7900 

58.1800 

+1.05 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

25.5100 

25.2400 

+1.07 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

21.0700 

20.8500 

+1.06 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

17.1800 

16.9900 

+1.12 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

8.8400 

8.7400 

+1.14 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

16.3838 

16.3805 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

16.9300 

16.8300 

+0.59 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

18.1200 

17.9300 

+1.06 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

14.2400 

14.0800 

+1.14 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

16.7200 

16.5300 

+1.15 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

15.6400 

15.4700 

+1.10 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

16.6100 

16.4300 

+1.10 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

23.8500 

23.7500 

+0.42 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

17.1600 

16.9900 

+1.00 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

42.2700 

42.0600 

+0.50 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

33.5500 

33.3800 

+0.51 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

14.1800 

14.0200 

+1.14 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

14.9500 

14.8000 

+1.01 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

21.0800 

20.9600 

+0.57 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

23.0200 

22.8900 

+0.57 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

22.8600 

22.6100 

+1.11 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

24.7600 

24.4800 

+1.14 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

13.4500 

13.3000 

+1.13 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

16.3539 

16.3453 

+0.05 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

100.9800 

99.8900 

+1.09 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

60.8400 

60.1600 

+1.13 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

16.3233 

16.3199 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.0700 

15.9600 

+0.69 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

17.5700 

17.3700 

+1.15 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

14.0400 

13.9000 

+1.01 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

15.1900 

15.0300 

+1.06 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

16.8100 

16.6500 

+0.96 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

24.6211 

24.6161 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.9539 

26.9319 

+0.08 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

24.4247 

24.3998 

+0.10 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

20.6000 

20.4100 

+0.93 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

21.7000 

21.5000 

+0.93 

Pension Return Guarantee Fund X For 10 years 

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

14.7189 

14.7152 

+0.03 

Pension Return Guarantee Fund XI For 10 years 

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

14.4221 

14.4184 

+0.03 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

14.7991 

14.7972 

+0.01 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.9448 

14.9452 

-0.00 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

13.0316 

13.0214 

+0.08 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.4600 

15.4000 

+0.39 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

12.7700 

12.7100 

+0.47 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

24.8518 

24.8468 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

22.2197 

22.2152 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

19.9892 

19.9851 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

30.3683 

30.3559 

+0.04 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

24.8824 

24.8713 

+0.04 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

21.5966 

21.5884 

+0.04 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

20.6348 

20.6213 

+0.07 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

19.2700 

19.0900 

+0.94 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

18.1900 

18.0300 

+0.89 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

19.2900 

19.1100 

+0.94 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

18.0300 

17.8600 

+0.95 

Return Guarantee Fund X For 10 years 

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

14.7817 

14.7799 

+0.01 

Return Guarantee Fund X For 5 years 

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

14.6395 

14.6380 

+0.01 

Return Guarantee Fund XI For 10 years 

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

14.4051 

14.4015 

+0.02 

Return Guarantee Fund XI For 5 years 

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

14.4922 

14.4897 

+0.02 

Return Guaranteed Fund Tranche IX For 10 years 

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

14.8385 

14.8360 

+0.02 

Return Guaranteed Fund Tranche IX For 5 years 

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

16.1720 

16.1720 

0.00 

Return Guaranteed Fund Tranche VIII For 5 years 

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

14.2640 

14.2640 

0.00 

Return Guaranteed Fund Tranche VIII for 10 years 

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

14.8941 

14.8956 

-0.01 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.6000 

23.5300 

+0.30 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.6845 

22.6160 

+0.30 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

16.1200 

16.0000 

+0.75 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

15.5500 

15.4900 

+0.39