Latest Unit Values(NAVs)

  
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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
17-Apr-2015(Rs)

Previous NAV
16-Apr-2015
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

15.6966 

15.6932 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

51.7500 

52.0500 

-0.58 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

37.1400 

37.3400 

-0.54 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

23.9900 

24.1300 

-0.58 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

22.3300 

22.4600 

-0.58 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

16.3600 

16.6000 

-1.45 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

23.4285 

23.4239 

+0.02 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

22.3541 

22.3497 

+0.02 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

13.9228 

13.9199 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

11.2330 

11.2307 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

17.0200 

17.2000 

-1.05 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

13.2700 

13.3600 

-0.67 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

12.3900 

12.4800 

-0.72 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

12.1496 

12.1462 

+0.03 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

21.9500 

22.1200 

-0.77 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

24.6300 

24.8200 

-0.77 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

21.7500 

21.9300 

-0.82 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

21.7700 

21.9400 

-0.77 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

24.9800 

25.2700 

-1.15 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

26.2500 

26.5500 

-1.13 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

25.3100 

25.6100 

-1.17 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

22.4100 

22.6600 

-1.10 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

34.2800 

34.3600 

-0.23 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

12.1500 

12.1900 

-0.33 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

22.9900 

23.0400 

-0.22 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

21.0700 

21.1100 

-0.19 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

12.2800 

12.3100 

-0.24 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

27.4742 

27.4663 

+0.03 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

22.2500 

22.2447 

+0.02 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

12.1300 

12.1263 

+0.03 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

22.1300 

22.2400 

-0.49 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

21.1900 

21.3100 

-0.56 

Group Capital Guarantee Growth Fund III 

ULGF 050 27/08/13 GCGGrowth3 105

11.0300 

11.0900 

-0.54 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

22.1816 

22.1772 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

18.7724 

18.7689 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

11.1902 

11.1881 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

25.8184 

25.8125 

+0.02 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

12.2949 

12.2921 

+0.02 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

54.5300 

54.9600 

-0.78 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

12.9700 

13.0900 

-0.92 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

19.7100 

19.7500 

-0.20 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

17.3227 

17.3184 

+0.02 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

14.8731 

14.8704 

+0.02 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

13.3583 

13.3564 

+0.01 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

23.0069 

23.0025 

+0.02 

Group Short Term Debt Fund II 

ULGF 046 27/08/13 GSTDebt2 105

10.4963 

10.4943 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.7222 

10.7201 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

13.9609 

13.9587 

+0.02 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

13.4702 

13.4682 

+0.01 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

22.2800 

22.3800 

-0.45 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

26.2500 

26.4400 

-0.72 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

34.3100 

34.7900 

-1.38 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

31.6400 

32.1200 

-1.49 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

16.5793 

16.5759 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

18.4456 

18.4418 

+0.02 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

13.7600 

13.8200 

-0.43 

Income Fund 

ULIF 089 24/11/09 LIncome 105

15.9623 

15.9592 

+0.02 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

27.4200 

27.4700 

-0.18 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

27.6600 

27.7100 

-0.18 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

14.3900 

14.6200 

-1.57 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

11.7037 

11.7015 

+0.02 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

117.4400 

119.3300 

-1.58 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

68.2500 

69.3300 

-1.56 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

30.0500 

30.5200 

-1.54 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

24.5500 

24.9300 

-1.52 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

19.9300 

20.2400 

-1.53 

Maximiser India Fund 

ULIF 136 11/20/14 MIF 105

9.9700 

10.1200 

-1.48 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

15.3985 

15.3953 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

17.6500 

17.7800 

-0.73 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

19.4400 

19.6900 

-1.27 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

16.0800 

16.3200 

-1.47 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

18.7600 

19.0500 

-1.52 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

17.7200 

18.0000 

-1.56 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

18.6500 

18.9400 

-1.53 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

24.0500 

24.1500 

-0.41 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

18.9700 

19.2300 

-1.35 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

43.6000 

43.8100 

-0.48 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

34.3100 

34.4700 

-0.46 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

15.9700 

16.2200 

-1.54 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

16.7800 

16.9700 

-1.12 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

22.2100 

22.3800 

-0.76 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

24.2100 

24.3900 

-0.74 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

24.7400 

25.0300 

-1.16 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

26.6700 

26.9600 

-1.08 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

15.8900 

16.1400 

-1.55 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

15.8098 

15.8063 

+0.02 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

118.9900 

120.8700 

-1.56 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

71.2100 

72.3500 

-1.58 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

15.3340 

15.3309 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

16.8700 

17.0000 

-0.76 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

19.0100 

19.2500 

-1.25 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

15.9200 

16.1800 

-1.61 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

17.1600 

17.4300 

-1.55 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

18.7400 

19.0200 

-1.47 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

23.1305 

23.1256 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

26.1361 

26.1304 

+0.02 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

23.4511 

23.4454 

+0.02 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

23.2500 

23.5800 

-1.40 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

24.5000 

24.8400 

-1.37 

Pension Return Guarantee Fund X For 10 years 

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

14.0620 

14.0577 

+0.03 

Pension Return Guarantee Fund XI For 10 years 

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

13.7617 

13.7575 

+0.03 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

14.0838 

14.0806 

+0.02 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

14.1841 

14.1809 

+0.02 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

12.5743 

12.5710 

+0.03 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

15.7600 

15.8500 

-0.57 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

13.2500 

13.3300 

-0.60 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

23.3539 

23.3491 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

20.8977 

20.8933 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

18.7949 

18.7911 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

29.1883 

29.1826 

+0.02 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

23.7161 

23.7111 

+0.02 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

20.7174 

20.7135 

+0.02 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

19.8218 

19.8176 

+0.02 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

21.5900 

21.9300 

-1.55 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

20.3700 

20.6800 

-1.50 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

21.5700 

21.9000 

-1.51 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

20.3500 

20.6700 

-1.55 

Return Guarantee Fund X For 10 years 

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

14.1275 

14.1238 

+0.03 

Return Guarantee Fund X For 5 years 

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

13.8514 

13.8497 

+0.01 

Return Guarantee Fund XI For 10 years 

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

13.7758 

13.7716 

+0.03 

Return Guarantee Fund XI For 5 years 

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

13.7127 

13.7105 

+0.02 

Return Guaranteed Fund Tranche IX For 10 years 

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

14.1325 

14.1285 

+0.03 

Return Guaranteed Fund Tranche IX For 5 years 

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

13.7789 

13.7770 

+0.01 

Return Guaranteed Fund Tranche VIII For 5 years 

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

13.7699 

13.7682 

+0.01 

Return Guaranteed Fund Tranche VIII for 10 years 

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

14.1351 

14.1316 

+0.02 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

23.2600 

23.3000 

-0.17 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

22.4757 

22.5141 

-0.17 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

17.8300 

17.9600 

-0.72 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

16.2400 

16.3000 

-0.37