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
26-Feb-2015(Rs)

Previous NAV
25-Feb-2015
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.5262 

15.5228 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

51.4800 

51.6600 

-0.35 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

36.8600 

36.9800 

-0.32 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.8600 

23.9400 

-0.33 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

22.1700 

22.2400 

-0.31 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

16.2400 

16.4100 

-1.04 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

23.3472 

23.3617 

-0.06 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

22.2879 

22.3020 

-0.06 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.7810 

13.7781 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.1201 

11.1177 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

17.0900 

17.2600 

-0.98 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

13.1600 

13.2000 

-0.30 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

12.3100 

12.3600 

-0.40 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.1206 

12.1318 

-0.09 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

21.7500 

21.8400 

-0.41 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

24.3700 

24.4600 

-0.37 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.5100 

21.6000 

-0.42 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.5400 

21.6300 

-0.42 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

24.8000 

24.9700 

-0.68 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

25.9600 

26.1400 

-0.69 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

25.1600 

25.3400 

-0.71 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

22.1700 

22.3200 

-0.67 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.1000 

34.1600 

-0.18 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.1100 

12.1300 

-0.16 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.9200 

22.9500 

-0.13 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

20.9700 

21.0000 

-0.14 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.2100 

12.2300 

-0.16 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

27.4668 

27.5055 

-0.14 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.1870 

22.2031 

-0.07 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.1146 

12.1237 

-0.08 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

22.0400 

22.1100 

-0.32 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

21.0700 

21.1400 

-0.33 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.9200 

10.9500 

-0.27 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

21.9675 

21.9632 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.5892 

18.5856 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

13.2332 

13.2306 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

25.7014 

25.7213 

-0.08 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.2170 

12.2265 

-0.08 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

53.9100 

54.1600 

-0.46 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.8500 

12.9100 

-0.46 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.6100 

19.6400 

-0.15 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

17.2830 

17.2972 

-0.08 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.7194 

14.7164 

+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

13.2332 

13.2306 

+0.02 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

22.7759 

22.7712 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.3964 

10.3944 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.6197 

10.6175 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.8214 

13.8173 

+0.03 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.3380 

13.3354 

+0.02 

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

22.2000 

22.2700 

-0.31 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

25.9000 

26.0000 

-0.38 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

33.6100 

33.8400 

-0.68 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

31.4200 

31.7400 

-1.01 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.3987 

16.3952 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

18.3717 

18.3828 

-0.06 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.7700 

13.8300 

-0.43 

Income Fund 

ULIF 089 24/11/09 LIncome 105

15.9139 

15.9240 

-0.06 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.3400 

27.3900 

-0.18 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.6100 

27.6700 

-0.22 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

14.2000 

14.3000 

-0.70 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.6639 

11.6713 

-0.06 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

116.0700 

117.0100 

-0.80 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

67.4100 

67.9500 

-0.79 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

29.6600 

29.9100 

-0.84 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

24.2200 

24.4200 

-0.82 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

19.6800 

19.8300 

-0.76 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

9.8900 

9.9700 

-0.80 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

15.2348 

15.2314 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.5000 

17.5800 

-0.46 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

19.1600 

19.2900 

-0.67 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

15.9800 

16.1500 

-1.05 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

18.6300 

18.8200 

-1.01 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

17.6300 

17.8100 

-1.01 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

18.5300 

18.7200 

-1.01 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

23.9700 

24.0400 

-0.29 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

18.5900 

18.7100 

-0.64 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

43.5200 

43.6700 

-0.34 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

34.1900 

34.3100 

-0.35 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

15.7200 

15.8400 

-0.76 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

16.8600 

17.0200 

-0.94 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

21.9700 

22.0600 

-0.41 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

23.9500 

24.0400 

-0.37 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

24.6000 

24.7700 

-0.69 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

26.5200 

26.7000 

-0.67 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

15.6900 

15.8000 

-0.70 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.7572 

15.7711 

-0.09 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

117.7200 

118.6700 

-0.80 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

70.3000 

70.8700 

-0.80 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

15.1670 

15.1638 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.7100 

16.7900 

-0.48 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

18.7600 

18.9000 

-0.74 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

15.7300 

15.8700 

-0.88 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

16.9200 

17.0600 

-0.82 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

18.4100 

18.5400 

-0.70 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

22.8843 

22.8791 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.0771 

26.0991 

-0.08 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

23.3464 

23.3658 

-0.08 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

22.7900 

22.9700 

-0.78 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

24.0400 

24.2200 

-0.74 

Pension Return Guarantee Fund X For 10 years 

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

13.9808 

13.9805 

+0.00 

Pension Return Guarantee Fund XI For 10 years 

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

13.6801 

13.6801 

0.00 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

13.9804 

13.9768 

+0.03 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.0703 

14.0663 

+0.03 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.5357 

12.5456 

-0.08 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.7600 

15.8400 

-0.51 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

13.2700 

13.3500 

-0.60 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

23.1028 

23.0976 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

20.6752 

20.6705 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.5933 

18.5892 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

29.1084 

29.1276 

-0.07 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

23.6191 

23.6340 

-0.06 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

20.6538 

20.6678 

-0.07 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

19.7396 

19.7517 

-0.06 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

21.5500 

21.7300 

-0.83 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

20.3300 

20.5000 

-0.83 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

21.5000 

21.6800 

-0.83 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

20.3300 

20.5100 

-0.88 

Return Guarantee Fund X For 10 years 

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

14.0341 

14.0370 

-0.02 

Return Guarantee Fund X For 5 years 

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

13.7108 

13.7085 

+0.02 

Return Guarantee Fund XI For 10 years 

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

13.7005 

13.7000 

+0.00 

Return Guarantee Fund XI For 5 years 

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

13.5819 

13.5797 

+0.02 

Return Guaranteed Fund Tranche IX For 10 years 

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

14.0414 

14.0408 

+0.00 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.6338 

13.6304 

+0.02 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.6298 

13.6274 

+0.02 

Return Guaranteed Fund Tranche VIII for 10 years 

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

14.0259 

14.0241 

+0.01 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.1600 

23.2000 

-0.17 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.4297 

22.4576 

-0.12 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

17.8100 

17.9600 

-0.84 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

16.2600 

16.3300 

-0.43