Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
01-Jul-2015(Rs)

Previous NAV
30-Jun-2015
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.9548 

15.9512 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

51.5000 

51.1900 

+0.61 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

37.0600 

36.8400 

+0.60 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.8600 

23.7200 

+0.59 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

22.2800 

22.1500 

+0.59 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

16.2400 

16.0400 

+1.25 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

23.4369 

23.3857 

+0.22 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

22.3672 

22.3188 

+0.22 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

14.1422 

14.1393 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.4093 

11.4069 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

16.7400 

16.5900 

+0.90 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

13.2100 

13.1200 

+0.69 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

12.3300 

12.2500 

+0.65 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.1377 

12.1143 

+0.19 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

21.6900 

21.5500 

+0.65 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

24.4200 

24.2600 

+0.66 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.5200 

21.3800 

+0.65 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.5700 

21.4300 

+0.65 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

24.8400 

24.5200 

+1.31 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

26.1500 

25.8200 

+1.28 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

25.1800 

24.8600 

+1.29 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

22.3300 

22.0500 

+1.27 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.1800 

34.0500 

+0.38 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.0700 

12.0300 

+0.33 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.8000 

22.7100 

+0.40 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

20.9400 

20.8600 

+0.38 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.2700 

12.2300 

+0.33 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

27.3132 

27.2432 

+0.26 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.1787 

22.1331 

+0.21 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.0809 

12.0561 

+0.21 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.9000 

21.7800 

+0.55 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

21.0100 

20.8800 

+0.62 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

11.0500 

11.0000 

+0.45 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

22.5105 

22.5061 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

19.0450 

19.0406 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

11.3429 

11.3403 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

25.7444 

25.6834 

+0.24 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.2587 

12.2294 

+0.24 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

54.0100 

53.5800 

+0.80 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.9000 

12.8000 

+0.78 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.6300 

19.5600 

+0.36 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

17.2499 

17.2086 

+0.24 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

15.1012 

15.0970 

+0.03 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

13.5252 

13.5211 

+0.03 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

23.3445 

23.3389 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.6932 

10.6912 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.8780 

10.8759 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

14.1176 

14.1088 

+0.06 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.6444 

13.6393 

+0.04 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

22.2300 

22.1100 

+0.54 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

26.1300 

25.9700 

+0.62 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

33.8800 

33.5400 

+1.01 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

31.4000 

31.0000 

+1.29 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.8478 

16.8433 

+0.03 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

18.4827 

18.4429 

+0.22 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.6400 

13.5700 

+0.52 

Income Fund 

ULIF 089 24/11/09 LIncome 105

15.9587 

15.9244 

+0.22 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.3800 

27.2800 

+0.37 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.4300 

27.3200 

+0.40 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

14.2500 

14.0800 

+1.21 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.7081 

11.6843 

+0.20 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

116.1700 

114.7100 

+1.27 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

67.6900 

66.8500 

+1.26 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

29.7300 

29.3500 

+1.29 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

24.3300 

24.0300 

+1.25 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

19.7400 

19.4900 

+1.28 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

9.7500 

9.6400 

+1.14 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

15.6433 

15.6396 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.6100 

17.4900 

+0.69 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

19.4000 

19.1500 

+1.31 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

15.9200 

15.7200 

+1.27 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

18.6200 

18.3800 

+1.31 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

17.5400 

17.3100 

+1.33 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

18.5100 

18.2700 

+1.31 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

23.9700 

23.8500 

+0.50 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

18.7900 

18.6100 

+0.97 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

43.1700 

42.9300 

+0.56 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

34.0100 

33.8200 

+0.56 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

15.6400 

15.4300 

+1.36 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

16.5000 

16.3500 

+0.92 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

21.9900 

21.8600 

+0.59 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

23.9400 

23.7900 

+0.63 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

24.6200 

24.3100 

+1.28 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

26.5600 

26.2200 

+1.30 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

15.7100 

15.5000 

+1.35 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.7804 

15.7447 

+0.23 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

117.9700 

116.5500 

+1.22 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

70.8000 

69.9700 

+1.19 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

15.5797 

15.5757 

+0.03 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.7900 

16.6600 

+0.78 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

18.9100 

18.6600 

+1.34 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

15.5900 

15.3900 

+1.30 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

16.8000 

16.5800 

+1.33 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

18.4700 

18.2900 

+0.98 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

23.5047 

23.4994 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.0278 

25.9711 

+0.22 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

23.3931 

23.3362 

+0.24 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

22.7300 

22.5000 

+1.02 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

24.0100 

23.7500 

+1.09 

Pension Return Guarantee Fund X For 10 years 

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

14.1505 

14.1357 

+0.10 

Pension Return Guarantee Fund XI For 10 years 

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

13.8644 

13.8526 

+0.09 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

14.2059 

14.1926 

+0.09 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.3222 

14.3102 

+0.08 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.5563 

12.5323 

+0.19 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.6600 

15.5800 

+0.51 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

13.1200 

13.0500 

+0.54 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

23.7285 

23.7226 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

21.2306 

21.2260 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

19.0936 

19.0888 

+0.03 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

29.1806 

29.1168 

+0.22 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

23.7651 

23.7105 

+0.23 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

20.7248 

20.6807 

+0.21 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

19.8421 

19.8010 

+0.21 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

21.4100 

21.1800 

+1.09 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

20.1700 

19.9600 

+1.05 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

21.3900 

21.1600 

+1.09 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

20.1300 

19.9200 

+1.05 

Return Guarantee Fund X For 10 years 

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

14.2188 

14.2067 

+0.09 

Return Guarantee Fund X For 5 years 

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

14.0429 

14.0385 

+0.03 

Return Guarantee Fund XI For 10 years 

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

13.8594 

13.8445 

+0.11 

Return Guarantee Fund XI For 5 years 

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

13.9036 

13.8995 

+0.03 

Return Guaranteed Fund Tranche IX For 10 years 

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

14.2489 

14.2373 

+0.08 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.9576 

13.9531 

+0.03 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.9557 

13.9511 

+0.03 

Return Guaranteed Fund Tranche VIII for 10 years 

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

14.2722 

14.2615 

+0.08 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.2900 

23.2300 

+0.26 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.3953 

22.3456 

+0.22 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

17.5700 

17.4200 

+0.86 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

16.0100 

15.9200 

+0.57