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As on 29 October, 2020

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 24.9073
Growth Fund ULIF00216/06/08GROWTHFUND136 25.4525
Balanced Fund ULIF00316/06/08BLNCEDFUND136 27.6403
Debt Fund ULIF00409/07/08INDEBTFUND136 29.3686
Liquid Fund ULIF00514/07/08LIQUIDFUND136 21.9545
Equity II Fund ULIF00607/01/10EQUTYIIFND136 19.8594
Growth II Fund ULIF00707/01/10GROWTIIFND136 21.7384
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 22.1425
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 18.7264
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 19.6120
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 22.1079
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 19.9961
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 18.5335
Pension Growth Fund ULIF01405/11/15PENSGROFND136 12.3856
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 13.0184
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 13.0091
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 11.7160
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 9.1988
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 10.1488
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 9.7562

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