Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
11-Feb-2016(Rs)

Previous NAV
10-Feb-2016
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

16.7472 

16.7437 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

48.5500 

49.1000 

-1.12 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

35.2200 

35.6200 

-1.12 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

22.4800 

22.7400 

-1.14 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

21.2000 

21.4400 

-1.12 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

13.6900 

14.1400 

-3.18 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

24.4205 

24.4174 

+0.01 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

23.2994 

23.2968 

+0.01 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

14.8130 

14.8101 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.9488 

11.9464 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

14.2200 

14.6600 

-3.00 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

12.1700 

12.3500 

-1.46 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

11.2700 

11.4300 

-1.40 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.6580 

12.6581 

-0.00 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

20.0900 

20.4300 

-1.66 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

22.7200 

23.0900 

-1.60 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

19.9200 

20.2600 

-1.68 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

20.0700 

20.4100 

-1.67 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

21.6600 

22.3600 

-3.13 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

22.9500 

23.6800 

-3.08 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

21.9500 

22.6400 

-3.05 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

19.5200 

20.1600 

-3.17 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.0400 

34.2200 

-0.53 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.0100 

12.0700 

-0.50 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.5400 

22.6600 

-0.53 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

20.7800 

20.8900 

-0.53 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.1600 

12.2200 

-0.49 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

28.4641 

28.4587 

+0.02 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.9577 

22.9573 

+0.00 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.5284 

12.5291 

-0.01 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

20.5500 

20.7800 

-1.11 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

19.8600 

20.0800 

-1.10 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.4500 

10.5700 

-1.14 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

23.5053 

23.5009 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

19.8682 

19.8646 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

11.8323 

11.8301 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

26.7209 

26.7249 

-0.01 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.7650 

12.7663 

-0.01 

Group Equity Fund II 

ULGF 043 30/04/13 GEquity2 105

8.7800 

9.0600 

-3.09 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

48.6200 

49.5000 

-1.78 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

11.6600 

11.8600 

-1.69 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.5400 

19.6400 

-0.51 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

18.0472 

18.0466 

+0.00 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

19.0033 

18.9994 

+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

24.3923 

24.3878 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

11.1155 

11.1136 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

11.3473 

11.3453 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

14.7669 

14.7673 

-0.00 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

14.2284 

14.2264 

+0.01 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

21.5200 

21.7700 

-1.15 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

24.5700 

24.9700 

-1.60 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

29.0100 

29.8400 

-2.78 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

26.3600 

27.2400 

-3.23 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

17.6750 

17.6714 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

19.3126 

19.3107 

+0.01 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.2800 

13.3900 

-0.82 

Income Fund 

ULIF 089 24/11/09 LIncome 105

16.6192 

16.6185 

+0.00 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.5500 

27.7000 

-0.54 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.3800 

27.5200 

-0.51 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

11.5000 

11.8600 

-3.04 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

12.1618 

12.1616 

+0.00 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

93.3500 

96.3000 

-3.06 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

54.9700 

56.6700 

-3.00 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

23.8400 

24.5800 

-3.01 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

19.6900 

20.3100 

-3.05 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

16.0700 

16.5700 

-3.02 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

8.2700 

8.5300 

-3.05 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

16.4036 

16.4003 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

16.2900 

16.5900 

-1.81 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

17.0700 

17.5900 

-2.96 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

13.2700 

13.7200 

-3.28 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

15.5800 

16.1000 

-3.23 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

14.5900 

15.0800 

-3.25 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

15.4800 

16.0100 

-3.31 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

23.3100 

23.5600 

-1.06 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

16.1200 

16.5800 

-2.77 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

41.1700 

41.6600 

-1.18 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

32.6900 

33.0800 

-1.18 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

13.2200 

13.6600 

-3.22 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

13.9900 

14.4300 

-3.05 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

20.3300 

20.6600 

-1.60 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

22.2200 

22.5800 

-1.59 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

21.4600 

22.1600 

-3.16 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

23.2600 

24.0100 

-3.12 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

12.5900 

12.9700 

-2.93 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

16.3587 

16.3573 

+0.01 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

94.3900 

97.3400 

-3.03 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

56.8400 

58.6400 

-3.07 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

16.3434 

16.3401 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

15.4400 

15.7300 

-1.84 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

16.5400 

17.0500 

-2.99 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

13.1000 

13.5300 

-3.18 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

14.1700 

14.6400 

-3.21 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

15.7500 

16.2200 

-2.90 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

24.6517 

24.6466 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.9382 

26.9394 

-0.00 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

24.4084 

24.4121 

-0.02 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

19.3500 

19.9000 

-2.76 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

20.3600 

20.9500 

-2.82 

Pension Return Guarantee Fund X For 10 years 

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

14.7212 

14.7221 

-0.01 

Pension Return Guarantee Fund XI For 10 years 

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

14.4293 

14.4294 

-0.00 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

14.7977 

14.7991 

-0.01 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.9458 

14.9476 

-0.01 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

13.0226 

13.0234 

-0.01 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.1300 

15.2800 

-0.98 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

12.4400 

12.5900 

-1.19 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

24.8823 

24.8772 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

22.2469 

22.2424 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

20.0137 

20.0096 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

30.3656 

30.3616 

+0.01 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

24.8803 

24.8774 

+0.01 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

21.5938 

21.5914 

+0.01 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

20.6251 

20.6220 

+0.02 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

18.0700 

18.6000 

-2.85 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

17.0500 

17.5600 

-2.90 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

18.1000 

18.6300 

-2.84 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

16.9000 

17.4000 

-2.87 

Return Guarantee Fund X For 10 years 

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

14.7859 

14.7876 

-0.01 

Return Guarantee Fund X For 5 years 

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

14.6525 

14.6498 

+0.02 

Return Guarantee Fund XI For 10 years 

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

14.4056 

14.4064 

-0.01 

Return Guarantee Fund XI For 5 years 

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

14.5078 

14.5051 

+0.02 

Return Guaranteed Fund Tranche IX For 10 years 

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

14.8423 

14.8435 

-0.01 

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

14.8923 

14.8958 

-0.02 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.3700 

23.4800 

-0.47 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.4654 

22.5726 

-0.47 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

15.2400 

15.6400 

-2.56 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

15.1700 

15.3500 

-1.17