Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
23-Apr-2014(Rs)

Previous NAV
22-Apr-2014
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

14.4830 

14.4797 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

43.0600 

43.0000 

+0.14 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

30.5000 

30.4500 

+0.16 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

19.9100 

19.8800 

+0.15 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

18.3400 

18.3100 

+0.16 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

12.2200 

12.1700 

+0.41 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

20.5852 

20.5724 

+0.06 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

19.6573 

19.6449 

+0.06 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

12.8554 

12.8521 

+0.03 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.4072 

10.4049 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

13.6100 

13.5700 

+0.29 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

10.9400 

10.9100 

+0.27 

Easy Retirement SP Balanced Fund 

ULIF 136 02/11/12 ERSPBF 105

10.0000 

10.0000 

0.00 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

10.6965 

10.6895 

+0.07 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

16.9900 

16.9500 

+0.24 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

18.8200 

18.7800 

+0.21 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

16.7400 

16.7000 

+0.24 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

16.6500 

16.6000 

+0.30 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

17.7600 

17.6700 

+0.51 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

18.5300 

18.4500 

+0.43 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

17.7200 

17.6200 

+0.57 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

15.7900 

15.7200 

+0.45 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

29.5100 

29.4800 

+0.10 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

10.3700 

10.3600 

+0.10 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

19.7000 

19.6700 

+0.15 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

18.1000 

18.0800 

+0.11 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

10.5800 

10.5700 

+0.09 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

23.7429 

23.7383 

+0.02 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

19.7270 

19.7167 

+0.05 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

10.6427 

10.6296 

+0.12 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

18.5400 

18.5100 

+0.16 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

17.6200 

17.5900 

+0.17 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

20.5344 

20.5298 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

17.4083 

17.4045 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.3856 

10.3833 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

22.5716 

22.5545 

+0.08 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

10.6540 

10.6363 

+0.17 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

43.2500 

43.1400 

+0.25 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

10.2900 

10.2700 

+0.19 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

16.9100 

16.8900 

+0.12 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

15.0753 

15.0642 

+0.07 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

13.7486 

13.7458 

+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

12.2850 

12.2775 

+0.06 

Group Return Guarantee Fund 

ULGF 021 10/02/09 GRGF1 105

14.7348 

14.7322 

+0.02 

Group Return Guarantee Fund II 

ULGF 022 30/03/09 GRGF2 105

14.2092 

14.2065 

+0.02 

Group Return Guarantee Fund III 

ULGF 023 16/06/09 GRGF3 105

14.6202 

14.6175 

+0.02 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

21.2921 

21.2875 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

12.6674 

12.6559 

+0.09 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

12.4214 

12.4152 

+0.05 

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

18.2200 

18.1900 

+0.16 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

20.0300 

19.9900 

+0.20 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

24.0400 

23.9800 

+0.25 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

23.6000 

23.5300 

+0.30 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

15.2544 

15.2509 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

16.0971 

16.0878 

+0.06 

Health Saver Return Guarantee Fund 

ULIF 062 15/01/09 HRGF1 105

15.9892 

15.9892 

0.00 

Health Saver Return Guarantee Fund II 

ULIF 065 29/01/09 HRGF2 105

15.1815 

15.1815 

0.00 

Health Saver Return Guarantee Fund III 

ULIF 068 26/02/09 HRGF3 105

14.6453 

14.6453 

0.00 

Health Saver Return Guarantee Fund IV 

ULIF 071 31/03/09 HRGF4 105

14.7217 

14.7217 

0.00 

Health Saver Return Guarantee Fund V 

ULIF 075 29/04/09 HRGF5 105

14.1333 

14.1296 

+0.03 

Health Saver Return Guarantee Fund VI 

ULIF 080 17/06/09 HRGF6 105

13.8552 

13.8517 

+0.03 

Health Saver Return Guarantee Fund VII 

ULIF 084 16/11/09 HRGF7 105

13.3375 

13.3345 

+0.02 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

11.3700 

11.3400 

+0.26 

Income Fund 

ULIF 089 24/11/09 LIncome 105

13.9748 

13.9671 

+0.06 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

23.4300 

23.4100 

+0.09 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

23.5900 

23.5600 

+0.13 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

10.8000 

10.7600 

+0.37 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

10.2193 

10.2159 

+0.03 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

87.4300 

87.1600 

+0.31 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

50.5000 

50.3400 

+0.32 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

22.2500 

22.1900 

+0.27 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

18.0500 

18.0000 

+0.28 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

14.8700 

14.8100 

+0.41 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

14.1632 

14.1597 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

13.6800 

13.6500 

+0.22 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

13.4800 

13.4400 

+0.30 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

12.0100 

11.9600 

+0.42 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

13.9200 

13.8700 

+0.36 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

13.2400 

13.1800 

+0.46 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

13.8000 

13.7500 

+0.36 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

19.8700 

19.8300 

+0.20 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

13.3300 

13.2900 

+0.30 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

36.2000 

36.1500 

+0.14 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

28.0300 

28.0000 

+0.11 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

11.5500 

11.4900 

+0.52 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

13.4100 

13.3700 

+0.30 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

17.2200 

17.1900 

+0.17 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

18.6100 

18.5700 

+0.22 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

17.5300 

17.4500 

+0.46 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

18.7200 

18.6300 

+0.48 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

11.8500 

11.8100 

+0.34 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

13.8261 

13.8181 

+0.06 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

89.0100 

88.7300 

+0.32 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

52.4800 

52.3200 

+0.31 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

14.1106 

14.1074 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

13.0800 

13.0500 

+0.23 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

13.1700 

13.1300 

+0.30 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

11.5800 

11.5300 

+0.43 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

12.3000 

12.2400 

+0.49 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

12.9900 

12.9600 

+0.23 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

21.2709 

21.2657 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

23.1017 

23.0834 

+0.08 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

20.3470 

20.3283 

+0.09 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

15.8600 

15.8300 

+0.19 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

16.6800 

16.6400 

+0.24 

Pension Return Guarantee Fund 

ULIF 055 18/12/08 PRGF1 105

15.7051 

15.7051 

0.00 

Pension Return Guarantee Fund II 

ULIF 064 27/01/09 PRGF2 105

15.1515 

15.1515 

0.00 

Pension Return Guarantee Fund III 

ULIF 067 26/02/09 PRGF3 105

15.2778 

15.2778 

0.00 

Pension Return Guarantee Fund IV 

ULIF 070 31/03/09 PRGF4 105

14.5098 

14.5098 

0.00 

Pension Return Guarantee Fund V 

ULIF 074 29/04/09 PRGF5 105

13.8548 

13.8522 

+0.02 

Pension Return Guarantee Fund VI 

ULIF 079 17/06/09 PRGF6 105

13.7962 

13.7927 

+0.03 

Pension Return Guarantee Fund VII 

ULIF 083 16/11/09 PRGF7 105

13.2924 

13.2882 

+0.03 

Pension Return Guarantee Fund X For 10 years 

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

12.4267 

12.4178 

+0.07 

Pension Return Guarantee Fund XI For 10 years 

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

12.2497 

12.2488 

+0.01 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

12.4644 

12.4490 

+0.12 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

12.5964 

12.5810 

+0.12 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

11.1073 

11.0986 

+0.08 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

12.9700 

12.9400 

+0.23 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

10.7300 

10.7000 

+0.28 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

21.4757 

21.4704 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

19.2384 

19.2337 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

17.2958 

17.2918 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

25.6716 

25.6546 

+0.07 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

20.5861 

20.5728 

+0.06 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

18.1182 

18.1067 

+0.06 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

17.3461 

17.3355 

+0.06 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

15.8400 

15.8100 

+0.19 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

15.0400 

15.0200 

+0.13 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

15.8100 

15.7800 

+0.19 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

15.0400 

15.0200 

+0.13 

Return Guarantee Fund 

ULIF 054 18/12/08 LRGF1 105

15.7549 

15.7549 

0.00 

Return Guarantee Fund II 

ULIF 063 27/01/09 LRGF(T2) 105

14.7541 

14.7541 

0.00 

Return Guarantee Fund III 

ULIF 066 26/02/09 LRGF(T3) 105

14.8699 

14.8699 

0.00 

Return Guarantee Fund IV 

ULIF 069 31/03/09 LRGF(T4) 105

14.4558 

14.4558 

0.00 

Return Guarantee Fund V 

ULIF 073 29/04/09 LRGF(T5) 105

13.8506 

13.8479 

+0.02 

Return Guarantee Fund VI 

ULIF 078 17/06/09 LRGF(T6) 105

13.8174 

13.8144 

+0.02 

Return Guarantee Fund VII 

ULIF 082 16/11/09 LRGF(T7) 105

13.3510 

13.3470 

+0.03 

Return Guarantee Fund X For 10 years 

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

12.4440 

12.4285 

+0.12 

Return Guarantee Fund X For 5 years 

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

12.7352 

12.7287 

+0.05 

Return Guarantee Fund XI For 10 years 

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

12.1222 

12.1128 

+0.08 

Return Guarantee Fund XI For 5 years 

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

12.5785 

12.5701 

+0.07 

Return Guaranteed Fund Tranche IX For 10 years 

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

12.4815 

12.4735 

+0.06 

Return Guaranteed Fund Tranche IX For 5 years 

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

12.6711 

12.6648 

+0.05 

Return Guaranteed Fund Tranche VIII For 5 years 

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

12.7065 

12.7017 

+0.04 

Return Guaranteed Fund Tranche VIII for 10 years 

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

12.5586 

12.5488 

+0.08 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

19.8700 

19.8500 

+0.10 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

19.1850 

19.1571 

+0.15 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

14.5000 

14.4600 

+0.28 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

13.8200 

13.7900 

+0.22