Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
27-Aug-2014(Rs)

Previous NAV
26-Aug-2014
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

14.9043 

14.9010 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

47.0300 

46.9100 

+0.26 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

33.4600 

33.3800 

+0.24 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

21.7600 

21.7100 

+0.23 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

20.1000 

20.0500 

+0.25 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

14.6100 

14.5800 

+0.21 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

21.3345 

21.3170 

+0.08 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

20.3768 

20.3601 

+0.08 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.2352 

13.2322 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.6913 

10.6889 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

15.6900 

15.6400 

+0.32 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

12.0300 

11.9900 

+0.33 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

11.1400 

11.1000 

+0.36 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

11.1203 

11.1125 

+0.07 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

19.4500 

19.3800 

+0.36 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

21.6300 

21.5400 

+0.42 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

19.1400 

19.0600 

+0.42 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

19.1200 

19.0500 

+0.37 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

21.7500 

21.6300 

+0.55 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

22.7100 

22.5900 

+0.53 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

21.7500 

21.6200 

+0.60 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

19.3900 

19.2900 

+0.52 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

31.2900 

31.2400 

+0.16 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

11.0800 

11.0600 

+0.18 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

20.8600 

20.8200 

+0.19 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

19.1800 

19.1500 

+0.16 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

11.1900 

11.1700 

+0.18 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

24.7211 

24.7046 

+0.07 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

20.4115 

20.3976 

+0.07 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

11.1243 

11.1188 

+0.05 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

20.1000 

20.0500 

+0.25 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

19.1700 

19.1200 

+0.26 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.2200 

10.1900 

+0.29 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

21.1201 

21.1155 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

17.8845 

17.8808 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.6728 

10.6704 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

23.4024 

23.3835 

+0.08 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

11.1208 

11.1129 

+0.07 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

48.7900 

48.5900 

+0.41 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

11.5900 

11.5600 

+0.26 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

17.9300 

17.9100 

+0.11 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

15.6856 

15.6742 

+0.07 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.1291 

14.1257 

+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

12.6438 

12.6369 

+0.05 

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

21.8895 

21.8847 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.0174 

10.0153 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.2148 

10.2125 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.0675 

13.0611 

+0.05 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

12.7754 

12.7699 

+0.04 

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

19.9700 

19.9200 

+0.25 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

22.9500 

22.8500 

+0.44 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

29.5500 

29.3700 

+0.61 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

28.2900 

28.2300 

+0.21 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

15.7168 

15.7132 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

16.7247 

16.7102 

+0.09 

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

13.6731 

13.6704 

+0.02 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

12.6000 

12.5800 

+0.16 

Income Fund 

ULIF 089 24/11/09 LIncome 105

14.4855 

14.4728 

+0.09 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

24.8900 

24.8500 

+0.16 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

25.0300 

25.0000 

+0.12 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

12.8500 

12.7800 

+0.55 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

10.5947 

10.5861 

+0.08 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

104.5100 

103.9300 

+0.56 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

60.4400 

60.1200 

+0.53 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

26.6700 

26.5300 

+0.53 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

21.6800 

21.5700 

+0.51 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

17.7200 

17.6200 

+0.57 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

14.5923 

14.5888 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

15.5500 

15.5100 

+0.26 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

16.6700 

16.5900 

+0.48 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

14.4300 

14.4000 

+0.21 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

16.7500 

16.7200 

+0.18 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

15.8700 

15.8400 

+0.19 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

16.6300 

16.6000 

+0.18 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

21.6800 

21.6300 

+0.23 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

16.3100 

16.2000 

+0.68 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

39.5800 

39.4900 

+0.23 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

30.8600 

30.7900 

+0.23 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

14.0900 

14.0300 

+0.43 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

15.4700 

15.4300 

+0.26 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

19.6900 

19.6000 

+0.46 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

21.3600 

21.2600 

+0.47 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

21.5300 

21.4400 

+0.42 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

23.0000 

22.9000 

+0.44 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

14.1800 

14.1000 

+0.57 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

14.3067 

14.2939 

+0.09 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

106.2000 

105.6200 

+0.55 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

62.9700 

62.6100 

+0.57 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

14.5369 

14.5336 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

14.8700 

14.8400 

+0.20 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

16.2400 

16.1600 

+0.50 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

14.2100 

14.1500 

+0.42 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

15.1800 

15.1100 

+0.46 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

16.0900 

15.9800 

+0.69 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

21.9205 

21.9153 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

23.9039 

23.8856 

+0.08 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

21.1554 

21.1374 

+0.09 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

19.9300 

19.7900 

+0.71 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

20.9100 

20.7600 

+0.72 

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

13.6574 

13.6540 

+0.02 

Pension Return Guarantee Fund X For 10 years 

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

12.9330 

12.9240 

+0.07 

Pension Return Guarantee Fund XI For 10 years 

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

12.7268 

12.7194 

+0.06 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

12.9576 

12.9486 

+0.07 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

13.0843 

13.0752 

+0.07 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

11.4733 

11.4649 

+0.07 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

14.4700 

14.4400 

+0.21 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

12.1300 

12.1000 

+0.25 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

22.1298 

22.1246 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

19.8262 

19.8216 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

17.8208 

17.8166 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

26.5970 

26.5743 

+0.09 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

21.4164 

21.3974 

+0.09 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

18.7810 

18.7644 

+0.09 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

18.0095 

17.9946 

+0.08 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

18.9600 

18.8900 

+0.37 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

17.9700 

17.9000 

+0.39 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

18.9300 

18.8500 

+0.42 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

17.9500 

17.8800 

+0.39 

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

13.7028 

13.7000 

+0.02 

Return Guarantee Fund X For 10 years 

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

12.9742 

12.9617 

+0.10 

Return Guarantee Fund X For 5 years 

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

13.1215 

13.1165 

+0.04 

Return Guarantee Fund XI For 10 years 

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

12.5927 

12.5823 

+0.08 

Return Guarantee Fund XI For 5 years 

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

12.9588 

12.9534 

+0.04 

Return Guaranteed Fund Tranche IX For 10 years 

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

12.9894 

12.9807 

+0.07 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.0383 

13.0312 

+0.05 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.0682 

13.0624 

+0.04 

Return Guaranteed Fund Tranche VIII for 10 years 

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

13.0687 

13.0620 

+0.05 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

21.1400 

21.1000 

+0.19 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

20.4393 

20.4000 

+0.19 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

16.2900 

16.2600 

+0.18 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

14.9200 

14.9000 

+0.13