Latest Unit Values(NAVs)

  
To query NAV by product name click here
Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
22-May-2015(Rs)

Previous NAV
21-May-2015
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.8164 

15.8129 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

51.4100 

51.3600 

+0.10 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

36.9500 

36.9100 

+0.11 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.8300 

23.8100 

+0.08 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

22.2100 

22.1900 

+0.09 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

16.1500 

16.1100 

+0.25 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

23.4714 

23.4564 

+0.06 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

22.3988 

22.3843 

+0.06 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

14.0248 

14.0219 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.3147 

11.3123 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

16.7000 

16.6300 

+0.42 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

13.1600 

13.1400 

+0.15 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

12.2800 

12.2700 

+0.08 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.1558 

12.1490 

+0.06 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

21.6700 

21.6200 

+0.23 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

24.3300 

24.2800 

+0.21 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.4700 

21.4300 

+0.19 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.5100 

21.4600 

+0.23 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

24.5800 

24.5000 

+0.33 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

25.8400 

25.7500 

+0.35 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

24.9100 

24.8300 

+0.32 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

22.0600 

21.9900 

+0.32 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.1900 

34.1700 

+0.06 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.0800 

12.0700 

+0.08 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.8800 

22.8600 

+0.09 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

20.9800 

20.9700 

+0.05 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.2400 

12.2300 

+0.08 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

27.3962 

27.3825 

+0.05 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.2484 

22.2361 

+0.06 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.1054 

12.0981 

+0.06 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.9200 

21.9000 

+0.09 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

21.0200 

21.0000 

+0.10 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.9800 

10.9800 

0.00 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

22.3348 

22.3304 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.8974 

18.8939 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

11.2607 

11.2588 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

25.8219 

25.8061 

+0.06 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.3002 

12.2928 

+0.06 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

53.8000 

53.7400 

+0.11 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.8500 

12.8300 

+0.16 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.6500 

19.6300 

+0.10 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

17.3166 

17.3058 

+0.06 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.9740 

14.9711 

+0.02 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

13.4306 

13.4286 

+0.01 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

23.1603 

23.1560 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.6164 

10.6144 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.7946 

10.7925 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

14.0244 

14.0216 

+0.02 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.5489 

13.5455 

+0.03 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

22.1800 

22.1500 

+0.14 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

25.9800 

25.9300 

+0.19 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

33.5800 

33.5200 

+0.18 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

31.2400 

31.1500 

+0.29 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.7013 

16.6979 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

18.4925 

18.4811 

+0.06 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.6600 

13.6300 

+0.22 

Income Fund 

ULIF 089 24/11/09 LIncome 105

15.9872 

15.9767 

+0.07 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.3900 

27.3600 

+0.11 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.5400 

27.5000 

+0.15 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

14.0900 

14.0700 

+0.14 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.7260 

11.7189 

+0.06 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

115.1400 

114.9500 

+0.17 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

66.9400 

66.8200 

+0.18 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

29.4500 

29.4100 

+0.14 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

24.0700 

24.0300 

+0.17 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

19.5500 

19.5200 

+0.15 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

9.7400 

9.7000 

+0.41 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

15.5108 

15.5076 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.4800 

17.4400 

+0.23 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

19.1900 

19.1300 

+0.31 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

15.8500 

15.8100 

+0.25 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

18.5200 

18.4700 

+0.27 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

17.4800 

17.4300 

+0.29 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

18.4100 

18.3600 

+0.27 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

23.9400 

23.9100 

+0.13 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

18.6100 

18.5700 

+0.22 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

43.2300 

43.1700 

+0.14 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

34.0300 

33.9800 

+0.15 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

15.6300 

15.5800 

+0.32 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

16.4800 

16.4100 

+0.43 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

21.9400 

21.8900 

+0.23 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

23.9200 

23.8800 

+0.17 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

24.3700 

24.2900 

+0.33 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

26.2900 

26.2000 

+0.34 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

15.5700 

15.5400 

+0.19 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.8142 

15.8068 

+0.05 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

116.7600 

116.6100 

+0.13 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

69.9600 

69.8600 

+0.14 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

15.4457 

15.4425 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.6800 

16.6500 

+0.18 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

18.7000 

18.6400 

+0.32 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

15.5800 

15.5300 

+0.32 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

16.7800 

16.7300 

+0.30 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

18.3400 

18.3000 

+0.22 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

23.3037 

23.2987 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.1253 

26.1110 

+0.05 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

23.4609 

23.4465 

+0.06 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

22.6300 

22.5900 

+0.18 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

23.9100 

23.8600 

+0.21 

Pension Return Guarantee Fund X For 10 years 

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

14.1114 

14.1029 

+0.06 

Pension Return Guarantee Fund XI For 10 years 

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

13.8154 

13.8060 

+0.07 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

14.1463 

14.1413 

+0.04 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.2547 

14.2499 

+0.03 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.5898 

12.5827 

+0.06 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.6500 

15.6100 

+0.26 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

13.1200 

13.0800 

+0.31 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

23.5252 

23.5203 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

21.0522 

21.0480 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.9311 

18.9272 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

29.2377 

29.2189 

+0.06 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

23.7771 

23.7595 

+0.07 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

20.7602 

20.7449 

+0.07 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

19.8729 

19.8591 

+0.07 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

21.3000 

21.2100 

+0.42 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

20.0900 

20.0100 

+0.40 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

21.2900 

21.1900 

+0.47 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

20.0500 

19.9600 

+0.45 

Return Guarantee Fund X For 10 years 

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

14.1861 

14.1824 

+0.03 

Return Guarantee Fund X For 5 years 

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

13.9348 

13.9321 

+0.02 

Return Guarantee Fund XI For 10 years 

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

13.8223 

13.8133 

+0.07 

Return Guarantee Fund XI For 5 years 

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

13.7975 

13.7950 

+0.02 

Return Guaranteed Fund Tranche IX For 10 years 

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

14.1927 

14.1839 

+0.06 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.8530 

13.8503 

+0.02 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.8490 

13.8464 

+0.02 

Return Guaranteed Fund Tranche VIII for 10 years 

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

14.2051 

14.1985 

+0.05 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.2400 

23.2000 

+0.17 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.4310 

22.3861 

+0.20 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

17.5500 

17.4700 

+0.46 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

16.0800 

16.0500 

+0.19