As on 28 April, 2017

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 22.4701
Growth Fund ULIF00216/06/08GROWTHFUND136 22.6888
Balanced Fund ULIF00316/06/08BLNCEDFUND136 22.8932
Debt Fund ULIF00409/07/08INDEBTFUND136 21.5566
Liquid Fund ULIF00514/07/08LIQUIDFUND136 19.5670
Equity II Fund ULIF00607/01/10EQUTYIIFND136 18.4398
Growth II Fund ULIF00707/01/10GROWTIIFND136 19.1134
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 18.3943
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 16.4059
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 16.3207
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 16.6208
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 16.7142
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 15.0493
Pension Growth Fund ULIF01405/11/15PENSGROFND136 10.2234
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 11.6851
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 10.6855
NAV History

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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