Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
27-Aug-2015(Rs)

Previous NAV
26-Aug-2015
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

16.1558 

16.1523 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

50.5200 

50.1600 

+0.72 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

36.4100 

36.1500 

+0.72 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.4100 

23.2400 

+0.73 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

21.9000 

21.7400 

+0.74 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

15.4100 

15.1400 

+1.78 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

23.9067 

23.8511 

+0.23 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

22.8119 

22.7594 

+0.23 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

14.3125 

14.3091 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.5458 

11.5431 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

15.9100 

15.6200 

+1.86 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

12.8200 

12.7100 

+0.87 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

11.9400 

11.8400 

+0.84 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.3669 

12.3399 

+0.22 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

21.3400 

21.0800 

+1.23 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

24.0400 

23.7600 

+1.18 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.2000 

20.9400 

+1.24 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.2200 

20.9600 

+1.24 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

23.8700 

23.4100 

+1.96 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

25.1900 

24.7100 

+1.94 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

24.2400 

23.7600 

+2.02 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

21.4700 

21.0600 

+1.95 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.2900 

34.1600 

+0.38 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.0800 

12.0300 

+0.42 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.8700 

22.7700 

+0.44 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

21.0100 

20.9200 

+0.43 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.2300 

12.1900 

+0.33 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

27.8013 

27.7612 

+0.14 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.5646 

22.5292 

+0.16 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.2984 

12.2779 

+0.17 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

21.5000 

21.3500 

+0.70 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

20.6500 

20.5200 

+0.63 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

10.8100 

10.7300 

+0.75 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

22.7653 

22.7609 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

19.2577 

19.2541 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

11.4713 

11.4688 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

26.2521 

26.2013 

+0.19 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.5159 

12.4894 

+0.21 

Group Equity Fund II 

ULGF 043 30/04/13 GEquity2 105

10.0600 

9.9000 

+1.62 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

52.2600 

51.7200 

+1.04 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.4100 

12.2900 

+0.98 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.7200 

19.6300 

+0.46 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

17.6099 

17.5785 

+0.18 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

18.3646 

18.3609 

+0.02 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

13.6808 

13.6758 

+0.04 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

23.6197 

23.6151 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.8019 

10.7999 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.9943 

10.9921 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

14.3154 

14.3065 

+0.06 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.8056 

13.8001 

+0.04 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

22.1700 

21.9800 

+0.86 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

25.8900 

25.5800 

+1.21 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

32.5400 

31.9200 

+1.94 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

29.7600 

29.2400 

+1.78 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

17.0576 

17.0541 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

18.8577 

18.8190 

+0.21 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.4800 

13.3900 

+0.67 

Income Fund 

ULIF 089 24/11/09 LIncome 105

16.2742 

16.2381 

+0.22 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.6500 

27.5000 

+0.55 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.7000 

27.5700 

+0.47 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

13.1200 

12.9100 

+1.63 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.9162 

11.8947 

+0.18 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

107.2400 

105.5100 

+1.64 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

62.6000 

61.5600 

+1.69 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

27.4300 

27.0000 

+1.59 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

22.5300 

22.1600 

+1.67 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

18.2200 

17.9200 

+1.67 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

9.3400 

9.1600 

+1.97 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

15.8351 

15.8318 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.3200 

17.1200 

+1.17 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

18.7000 

18.3400 

+1.96 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

15.0500 

14.7900 

+1.76 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

17.6300 

17.3200 

+1.79 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

16.5400 

16.2600 

+1.72 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

17.5200 

17.2100 

+1.80 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

23.9400 

23.7500 

+0.80 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

18.0600 

17.7200 

+1.92 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

42.9100 

42.5600 

+0.82 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

33.8900 

33.6000 

+0.86 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

14.8400 

14.5700 

+1.85 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

15.6800 

15.3900 

+1.88 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

21.7100 

21.4500 

+1.21 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

23.6100 

23.3400 

+1.16 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

23.6200 

23.1600 

+1.99 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

25.4900 

24.9800 

+2.04 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

14.4400 

14.2000 

+1.69 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

16.0851 

16.0545 

+0.19 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

108.8000 

107.1100 

+1.58 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

65.4600 

64.4400 

+1.58 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

15.7757 

15.7723 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.5000 

16.3100 

+1.16 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

18.1700 

17.8100 

+2.02 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

14.7600 

14.5000 

+1.79 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

15.9100 

15.6300 

+1.79 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

17.6700 

17.3400 

+1.90 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

23.7969 

23.7918 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.5063 

26.4600 

+0.17 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

23.8983 

23.8508 

+0.20 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

21.7900 

21.3700 

+1.97 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

22.9600 

22.5200 

+1.95 

Pension Return Guarantee Fund X For 10 years 

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

14.3766 

14.3589 

+0.12 

Pension Return Guarantee Fund XI For 10 years 

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

14.0742 

14.0593 

+0.11 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

14.4239 

14.4078 

+0.11 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.5373 

14.5219 

+0.11 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.7657 

12.7487 

+0.13 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.4000 

15.2800 

+0.79 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

12.8400 

12.7200 

+0.94 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

24.0224 

24.0174 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

21.4873 

21.4827 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

19.3286 

19.3247 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

29.7597 

29.6851 

+0.25 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

24.2857 

24.2221 

+0.26 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

21.1658 

21.1091 

+0.27 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

20.2360 

20.1892 

+0.23 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

20.3300 

19.9400 

+1.96 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

19.2300 

18.8500 

+2.02 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

20.3300 

19.9500 

+1.90 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

19.1000 

18.7300 

+1.98 

Return Guarantee Fund X For 10 years 

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

14.4398 

14.4249 

+0.10 

Return Guarantee Fund X For 5 years 

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

14.2034 

14.2003 

+0.02 

Return Guarantee Fund XI For 10 years 

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

14.0823 

14.0638 

+0.13 

Return Guarantee Fund XI For 5 years 

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

14.0643 

14.0611 

+0.02 

Return Guaranteed Fund Tranche IX For 10 years 

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

14.4620 

14.4476 

+0.10 

Return Guaranteed Fund Tranche IX For 5 years 

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

14.1234 

14.1202 

+0.02 

Return Guaranteed Fund Tranche VIII For 5 years 

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

14.1184 

14.1148 

+0.03 

Return Guaranteed Fund Tranche VIII for 10 years 

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

14.4812 

14.4684 

+0.09 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.5400 

23.4000 

+0.60 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.6590 

22.5685 

+0.40 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

16.7600 

16.5200 

+1.45 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

15.7500 

15.6300 

+0.77