Latest Unit Values(NAVs)

  
To query NAV by product name click here
Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
17-Apr-2014(Rs)

Previous NAV
16-Apr-2014
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

14.4630 

14.4597 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

42.7600 

42.5000 

+0.61 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

30.2900 

30.1000 

+0.63 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

19.7700 

19.6400 

+0.66 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

18.2200 

18.1000 

+0.66 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

12.0600 

11.9300 

+1.09 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

20.5083 

20.4591 

+0.24 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

19.5844 

19.5372 

+0.24 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

12.8371 

12.8341 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.3943 

10.3923 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

13.5200 

13.3400 

+1.35 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

10.8700 

10.7900 

+0.74 

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

10.6681 

10.6335 

+0.33 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

16.8500 

16.7000 

+0.90 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

18.6700 

18.5000 

+0.92 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

16.6000 

16.4600 

+0.85 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

16.5100 

16.3600 

+0.92 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

17.5300 

17.3400 

+1.10 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

18.3000 

18.1000 

+1.10 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

17.4900 

17.2900 

+1.16 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

15.6000 

15.4300 

+1.10 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

29.3700 

29.2700 

+0.34 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

10.3400 

10.2900 

+0.49 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

19.5800 

19.5000 

+0.41 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

18.0100 

17.9400 

+0.39 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

10.5500 

10.5100 

+0.38 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

23.6738 

23.6146 

+0.25 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

19.6623 

19.6251 

+0.19 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

10.6051 

10.5677 

+0.35 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

18.4200 

18.3200 

+0.55 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

17.5000 

17.4000 

+0.57 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

20.5065 

20.5016 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

17.3856 

17.3818 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.3718 

10.3695 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

22.4833 

22.4428 

+0.18 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

10.6079 

10.5702 

+0.36 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

42.8700 

42.5700 

+0.70 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

10.2400 

10.1700 

+0.69 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

16.8200 

16.7600 

+0.36 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

15.0182 

14.9767 

+0.28 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

13.7308 

13.7275 

+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

12.2442 

12.2394 

+0.04 

Group Return Guarantee Fund 

ULGF 021 10/02/09 GRGF1 105

14.7184 

14.7152 

+0.02 

Group Return Guarantee Fund II 

ULGF 022 30/03/09 GRGF2 105

14.1928 

14.1901 

+0.02 

Group Return Guarantee Fund III 

ULGF 023 16/06/09 GRGF3 105

14.6049 

14.6025 

+0.02 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

21.2638 

21.2589 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

12.6178 

12.6079 

+0.08 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

12.3899 

12.3866 

+0.03 

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

18.1100 

18.0000 

+0.61 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

19.9300 

19.8100 

+0.61 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

23.9000 

23.6900 

+0.89 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

23.3700 

23.1000 

+1.17 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

15.2329 

15.2292 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

16.0386 

16.0024 

+0.23 

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

14.1177 

14.1103 

+0.05 

Health Saver Return Guarantee Fund VI 

ULIF 080 17/06/09 HRGF6 105

13.8402 

13.8333 

+0.05 

Health Saver Return Guarantee Fund VII 

ULIF 084 16/11/09 HRGF7 105

13.3226 

13.3180 

+0.03 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

11.2900 

11.1700 

+1.07 

Income Fund 

ULIF 089 24/11/09 LIncome 105

13.9280 

13.8971 

+0.22 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

23.3200 

23.2300 

+0.39 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

23.4800 

23.3900 

+0.38 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

10.6900 

10.5500 

+1.33 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

10.1750 

10.1521 

+0.23 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

86.3100 

85.3000 

+1.18 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

49.8600 

49.2800 

+1.18 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

21.9600 

21.6900 

+1.24 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

17.8200 

17.6000 

+1.25 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

14.6800 

14.5100 

+1.17 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

14.1424 

14.1389 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

13.5800 

13.4600 

+0.89 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

13.3300 

13.2000 

+0.98 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

11.8400 

11.6900 

+1.28 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

13.7400 

13.5800 

+1.18 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

13.0600 

12.9000 

+1.24 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

13.6300 

13.4700 

+1.19 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

19.7500 

19.6300 

+0.61 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

13.2700 

13.1500 

+0.91 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

36.0800 

35.9100 

+0.47 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

27.9400 

27.8100 

+0.47 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

11.4000 

11.2600 

+1.24 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

13.3200 

13.1400 

+1.37 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

17.1500 

17.0500 

+0.59 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

18.5200 

18.4100 

+0.60 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

17.2900 

17.1100 

+1.05 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

18.4500 

18.2600 

+1.04 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

11.7100 

11.5700 

+1.21 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

13.7759 

13.7500 

+0.19 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

87.9000 

86.8500 

+1.21 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

51.8200 

51.2100 

+1.19 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

14.0906 

14.0870 

+0.03 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

12.9800 

12.8700 

+0.85 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

13.0300 

12.8900 

+1.09 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

11.4400 

11.3100 

+1.15 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

12.1300 

11.9900 

+1.17 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

12.9100 

12.8000 

+0.86 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

21.2399 

21.2345 

+0.03 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

23.0132 

22.9715 

+0.18 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

20.2566 

20.2162 

+0.20 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

15.7900 

15.6300 

+1.02 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

16.6100 

16.4400 

+1.03 

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

13.8363 

13.8345 

+0.01 

Pension Return Guarantee Fund VI 

ULIF 079 17/06/09 PRGF6 105

13.7757 

13.7729 

+0.02 

Pension Return Guarantee Fund VII 

ULIF 083 16/11/09 PRGF7 105

13.2669 

13.2628 

+0.03 

Pension Return Guarantee Fund X For 10 years 

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

12.3596 

12.3089 

+0.41 

Pension Return Guarantee Fund XI For 10 years 

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

12.2006 

12.1567 

+0.36 

Pension Return Guaranteed Fund Tranche IX For 10 years 

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

12.3930 

12.3505 

+0.34 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

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

12.5282 

12.4853 

+0.34 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

11.0684 

11.0453 

+0.21 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

12.8900 

12.7400 

+1.18 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

10.6500 

10.5200 

+1.24 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

21.4443 

21.4389 

+0.03 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

19.2108 

19.2060 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

17.2712 

17.2669 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

25.5752 

25.5126 

+0.25 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

20.4993 

20.4474 

+0.25 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

18.0500 

18.0061 

+0.24 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

17.2804 

17.2383 

+0.24 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

15.7100 

15.5100 

+1.29 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

14.9300 

14.7300 

+1.36 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

15.6800 

15.4800 

+1.29 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

14.9300 

14.7300 

+1.36 

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

13.8323 

13.8306 

+0.01 

Return Guarantee Fund VI 

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

13.7983 

13.7967 

+0.01 

Return Guarantee Fund VII 

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

13.3277 

13.3236 

+0.03 

Return Guarantee Fund X For 10 years 

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

12.3689 

12.3240 

+0.36 

Return Guarantee Fund X For 5 years 

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

12.6985 

12.6925 

+0.05 

Return Guarantee Fund XI For 10 years 

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

12.0577 

12.0126 

+0.38 

Return Guarantee Fund XI For 5 years 

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

12.5347 

12.5261 

+0.07 

Return Guaranteed Fund Tranche IX For 10 years 

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

12.4176 

12.3672 

+0.41 

Return Guaranteed Fund Tranche IX For 5 years 

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

12.6342 

12.6297 

+0.04 

Return Guaranteed Fund Tranche VIII For 5 years 

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

12.6749 

12.6709 

+0.03 

Return Guaranteed Fund Tranche VIII for 10 years 

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

12.4952 

12.4477 

+0.38 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

19.7600 

19.6700 

+0.46 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

19.0659 

18.9929 

+0.38 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

14.4100 

14.2600 

+1.05 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

13.7500 

13.6600 

+0.66