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As on 24 September, 2021

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 37.4279
Growth Fund ULIF00216/06/08GROWTHFUND136 35.4884
Balanced Fund ULIF00316/06/08BLNCEDFUND136 34.5088
Debt Fund ULIF00409/07/08INDEBTFUND136 30.6103
Liquid Fund ULIF00514/07/08LIQUIDFUND136 22.6059
Equity II Fund ULIF00607/01/10EQUTYIIFND136 29.8040
Growth II Fund ULIF00707/01/10GROWTIIFND136 30.5280
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 27.8173
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 26.1800
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 24.5632
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 23.0088
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 20.2618
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 19.1383
Pension Growth Fund ULIF01405/11/15PENSGROFND136 14.8558
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 20.0538
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 13.4030
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 12.0675
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 16.4688
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 10.3705
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 14.7647

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.

Now you can exercise the option of switching and redirection instantly without any documentation

Simple steps to be followed:

  • Call resolution center (1800-103-0003/1800-180-0003) through your registered mobile number
  • Speak to our customer service associate for real time reinstatement and receive instant confirmation on call