Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
23-May-2016(Rs)

Previous NAV
20-May-2016
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

17.1075 

17.1016 

+0.03 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

51.9200 

51.9400 

-0.04 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

37.8200 

37.8300 

-0.03 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

24.0500 

24.0600 

-0.04 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

22.7600 

22.7700 

-0.04 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

15.3000 

15.3600 

-0.39 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

25.2747 

25.2518 

+0.09 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

24.1151 

24.0934 

+0.09 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

15.1121 

15.1032 

+0.06 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

12.1778 

12.1706 

+0.06 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

15.6000 

15.6400 

-0.26 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

13.1500 

13.1500 

0.00 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

12.2100 

12.2100 

0.00 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

13.0281 

13.0157 

+0.10 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

21.5700 

21.6300 

-0.28 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

24.5200 

24.5900 

-0.28 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.4200 

21.4700 

-0.23 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.6500 

21.7100 

-0.28 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

24.1700 

24.2300 

-0.25 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

25.6400 

25.6900 

-0.19 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

24.4300 

24.4900 

-0.24 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

21.8500 

21.9000 

-0.23 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

35.8300 

35.8100 

+0.06 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.6100 

12.6000 

+0.08 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

23.7300 

23.7200 

+0.04 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

21.8800 

21.8600 

+0.09 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.7500 

12.7400 

+0.08 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

29.3500 

29.3232 

+0.09 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

23.6714 

23.6490 

+0.09 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.9018 

12.8909 

+0.08 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.9800 

21.9900 

-0.05 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

21.1900 

21.1900 

0.00 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

11.1300 

11.1200 

+0.09 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

23.9638 

23.9519 

+0.05 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

20.2386 

20.2289 

+0.05 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

12.0516 

12.0459 

+0.05 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

27.6612 

27.6322 

+0.10 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

13.2299 

13.2171 

+0.10 

Group Equity Fund II 

ULGF 043 30/04/13 GEquity2 105

10.0700 

10.0700 

0.00 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

53.5700 

53.5900 

-0.04 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.7100 

12.7100 

0.00 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

20.6100 

20.6000 

+0.05 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

18.7019 

18.6842 

+0.09 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

19.4056 

19.3937 

+0.06 

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

24.8648 

24.8524 

+0.05 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

11.3223 

11.3174 

+0.04 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

11.5606 

11.5547 

+0.05 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

14.9640 

14.9640 

0.00 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

14.3750 

14.3750 

0.00 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

22.8700 

22.8800 

-0.04 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

26.4500 

26.5200 

-0.26 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

32.0700 

32.2000 

-0.40 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

29.5100 

29.6100 

-0.34 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

18.0568 

18.0465 

+0.06 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

20.0201 

20.0019 

+0.09 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.9100 

13.9200 

-0.07 

Income Fund 

ULIF 089 24/11/09 LIncome 105

17.2021 

17.1869 

+0.09 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

28.8900 

28.8800 

+0.03 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

28.8000 

28.7800 

+0.07 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

13.0600 

13.0900 

-0.23 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

12.5615 

12.5512 

+0.08 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

106.5900 

106.7500 

-0.15 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

62.8200 

62.9000 

-0.13 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

27.3000 

27.3400 

-0.15 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

22.6000 

22.6300 

-0.13 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

18.2600 

18.2900 

-0.16 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

9.2200 

9.2300 

-0.11 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

16.7470 

16.7380 

+0.05 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.7300 

17.7500 

-0.11 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

19.0700 

19.1200 

-0.26 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

14.8400 

14.8900 

-0.34 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

17.4500 

17.5100 

-0.34 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

16.2900 

16.3500 

-0.37 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

17.3400 

17.4000 

-0.34 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

24.7300 

24.7400 

-0.04 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

17.7500 

17.8300 

-0.45 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

43.7500 

43.7800 

-0.07 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

34.9000 

34.9200 

-0.06 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

14.8100 

14.8700 

-0.40 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

15.3800 

15.4200 

-0.26 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

21.8800 

21.9500 

-0.32 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

24.0500 

24.1000 

-0.21 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

24.0700 

24.1200 

-0.21 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

26.2100 

26.2500 

-0.15 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

14.3800 

14.4000 

-0.14 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

16.9117 

16.8941 

+0.10 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

108.0200 

108.1300 

-0.10 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

65.1900 

65.2700 

-0.12 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

16.6899 

16.6807 

+0.06 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.9000 

16.9200 

-0.12 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

18.5700 

18.6200 

-0.27 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

14.6200 

14.6700 

-0.34 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

15.8500 

15.9100 

-0.38 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

17.4700 

17.5500 

-0.46 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

25.1671 

25.1536 

+0.05 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

27.8425 

27.8165 

+0.09 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

25.3301 

25.3029 

+0.11 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

21.3700 

21.4700 

-0.47 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

22.5500 

22.6600 

-0.49 

Pension Return Guarantee Fund X For 10 years 

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

15.1755 

15.1638 

+0.08 

Pension Return Guarantee Fund XI For 10 years 

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

14.8522 

14.8406 

+0.08 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

15.2039 

15.1926 

+0.07 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

15.3263 

15.3161 

+0.07 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

13.4241 

13.4119 

+0.09 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.8700 

15.8800 

-0.06 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

13.1400 

13.1500 

-0.08 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

25.4054 

25.3916 

+0.05 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

22.7170 

22.7046 

+0.05 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

20.4364 

20.4251 

+0.06 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

31.4254 

31.3956 

+0.09 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

25.8222 

25.7970 

+0.10 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

22.3713 

22.3511 

+0.09 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

21.3411 

21.3169 

+0.11 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

19.9800 

20.0800 

-0.50 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

18.8400 

18.9200 

-0.42 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

20.0000 

20.0900 

-0.45 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

18.6500 

18.7300 

-0.43 

Return Guarantee Fund X For 10 years 

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

15.2272 

15.2167 

+0.07 

Return Guarantee Fund X For 5 years 

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

14.6550 

14.6550 

0.00 

Return Guarantee Fund XI For 10 years 

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

14.8435 

14.8313 

+0.08 

Return Guarantee Fund XI For 5 years 

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

14.6690 

14.6690 

0.00 

Return Guaranteed Fund Tranche IX For 10 years 

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

15.2745 

15.2630 

+0.08 

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

15.2876 

15.2768 

+0.07 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

24.3800 

24.3900 

-0.04 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

23.4371 

23.4428 

-0.02 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

16.6400 

16.6700 

-0.18 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

16.1100 

16.1300 

-0.12