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As on 16 June, 2021

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 33.0843
Growth Fund ULIF00216/06/08GROWTHFUND136 32.1964
Balanced Fund ULIF00316/06/08BLNCEDFUND136 32.1641
Debt Fund ULIF00409/07/08INDEBTFUND136 30.0628
Liquid Fund ULIF00514/07/08LIQUIDFUND136 22.4079
Equity II Fund ULIF00607/01/10EQUTYIIFND136 26.5382
Growth II Fund ULIF00707/01/10GROWTIIFND136 27.5840
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 25.8443
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 23.6915
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 22.8873
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 22.5647
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 20.1959
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 18.9524
Pension Growth Fund ULIF01405/11/15PENSGROFND136 13.9826
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 17.6492
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 13.2900
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 11.9604
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 14.5089
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 10.2001
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 13.1634

Change in the valuation policy of Equity Share

Pursuant to IRDA circular ref - IRDA/F&I/INV/CIR/213/10/2013 dated 30th October 2013, the Investment committee of the Company has selected National Stock Exchange (NSE) as its primary exchange and Bombay Stock Exchange (BSE) as its secondary exchange. Hence, the Company with effect from 11th Nov 2013, will use the closing price of NSE for valuation of equity shares. In case if such security is not listed/traded on NSE, the closing price of BSE will be used. Until then, the current practice of valuing the equity shares at lower of closing price at NSE or BSE will continue.

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Simple steps to be followed:

  • Call resolution center (1800-103-0003/1800-180-0003) through your registered mobile number
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