Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
27-Mar-2015(Rs)

Previous NAV
26-Mar-2015
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.6247 

15.6214 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

51.0700 

51.0700 

0.00 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

36.6100 

36.6100 

0.00 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.6700 

23.6600 

+0.04 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

22.0200 

22.0200 

0.00 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

15.9700 

15.9200 

+0.31 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

23.3174 

23.2972 

+0.09 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

22.2557 

22.2371 

+0.08 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.8618 

13.8589 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.1839 

11.1816 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

16.5500 

16.5700 

-0.12 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

13.0700 

13.0800 

-0.08 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

12.2000 

12.2000 

0.00 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.1105 

12.1028 

+0.06 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

21.5900 

21.6300 

-0.18 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

24.2100 

24.2500 

-0.16 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.3800 

21.4200 

-0.19 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.3900 

21.4300 

-0.19 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

24.4500 

24.4000 

+0.20 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

25.6800 

25.6300 

+0.20 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

24.7900 

24.7400 

+0.20 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

21.9000 

21.8600 

+0.18 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.0200 

34.0000 

+0.06 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.0700 

12.0700 

0.00 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.8200 

22.8100 

+0.04 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

20.9000 

20.8900 

+0.05 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.1900 

12.1800 

+0.08 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

27.3898 

27.3624 

+0.10 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.1813 

22.1649 

+0.07 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.0937 

12.0876 

+0.05 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.8600 

21.8600 

0.00 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

20.9300 

20.9300 

0.00 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.8800 

10.8800 

0.00 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

22.0891 

22.0847 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.6931 

18.6889 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

13.3013 

13.2924 

+0.07 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

25.7074 

25.6848 

+0.09 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.2292 

12.2178 

+0.09 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

53.4700 

53.4800 

-0.02 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.7600 

12.7700 

-0.08 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.5600 

19.5500 

+0.05 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

17.2775 

17.2649 

+0.07 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.8005 

14.7962 

+0.03 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

13.3013 

13.2924 

+0.07 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

22.9038 

22.8986 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.4534 

10.4512 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.6790 

10.6769 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.8908 

13.8801 

+0.08 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.4105 

13.4015 

+0.07 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

21.9800 

21.9700 

+0.05 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

25.7800 

25.8100 

-0.12 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

33.3500 

33.4500 

-0.30 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

30.8800 

30.8000 

+0.26 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.4992 

16.4949 

+0.03 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

18.3534 

18.3391 

+0.08 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.5800 

13.5700 

+0.07 

Income Fund 

ULIF 089 24/11/09 LIncome 105

15.8940 

15.8810 

+0.08 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.2000 

27.1800 

+0.07 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.4500 

27.4300 

+0.07 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

14.0000 

14.0100 

-0.07 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.6512 

11.6435 

+0.07 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

114.1400 

114.2400 

-0.09 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

66.3000 

66.3600 

-0.09 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

29.1200 

29.1400 

-0.07 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

23.8000 

23.8200 

-0.08 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

19.3800 

19.3900 

-0.05 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

9.6800 

9.6800 

0.00 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

15.3274 

15.3237 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.3500 

17.3300 

+0.12 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

19.0400 

19.0600 

-0.10 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

15.6900 

15.6500 

+0.26 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

18.3000 

18.2500 

+0.27 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

17.3000 

17.2600 

+0.23 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

18.2000 

18.1500 

+0.28 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

23.7500 

23.7400 

+0.04 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

18.4100 

18.4800 

-0.38 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

43.0300 

43.0100 

+0.05 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

33.8300 

33.8200 

+0.03 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

15.4600 

15.4800 

-0.13 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

16.3200 

16.3400 

-0.12 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

21.7900 

21.8400 

-0.23 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

23.7400 

23.7900 

-0.21 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

24.2600 

24.2200 

+0.17 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

26.1100 

26.0500 

+0.23 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

15.4500 

15.4600 

-0.06 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.7406 

15.7269 

+0.09 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

115.6100 

115.7100 

-0.09 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

69.1400 

69.2200 

-0.12 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

15.2607 

15.2568 

+0.03 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.5800 

16.5600 

+0.12 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

18.6200 

18.6400 

-0.11 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

15.4600 

15.4700 

-0.06 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

16.6100 

16.6200 

-0.06 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

18.2200 

18.2700 

-0.27 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

23.0248 

23.0196 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.0498 

26.0264 

+0.09 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

23.3375 

23.3163 

+0.09 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

22.4700 

22.5500 

-0.35 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

23.7100 

23.7800 

-0.29 

Pension Return Guarantee Fund X For 10 years 

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

14.0117 

14.0054 

+0.04 

Pension Return Guarantee Fund XI For 10 years 

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

13.7145 

13.7094 

+0.04 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

14.0285 

14.0210 

+0.05 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.1265 

14.1204 

+0.04 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.5308 

12.5227 

+0.06 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.5200 

15.5100 

+0.06 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

13.0100 

13.0100 

0.00 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

23.2438 

23.2381 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

20.8027 

20.7980 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.7069 

18.7023 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

29.0627 

29.0376 

+0.09 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

23.6007 

23.5782 

+0.10 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

20.6066 

20.5874 

+0.09 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

19.7236 

19.7073 

+0.08 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

21.1400 

21.1400 

0.00 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

19.9400 

19.9400 

0.00 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

21.1100 

21.1100 

0.00 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

19.9200 

19.9200 

0.00 

Return Guarantee Fund X For 10 years 

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

14.0662 

14.0629 

+0.02 

Return Guarantee Fund X For 5 years 

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

13.7890 

13.7794 

+0.07 

Return Guarantee Fund XI For 10 years 

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

13.7286 

13.7223 

+0.05 

Return Guarantee Fund XI For 5 years 

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

13.6521 

13.6483 

+0.03 

Return Guaranteed Fund Tranche IX For 10 years 

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

14.0819 

14.0765 

+0.04 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.7120 

13.7022 

+0.07 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.7059 

13.6961 

+0.07 

Return Guaranteed Fund Tranche VIII for 10 years 

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

14.0789 

14.0730 

+0.04 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.0500 

23.0300 

+0.09 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.3217 

22.3287 

-0.03 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

17.3900 

17.4100 

-0.11 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

16.0300 

16.0300 

0.00