As on 18 August, 2017

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 23.1349
Growth Fund ULIF00216/06/08GROWTHFUND136 23.5139
Balanced Fund ULIF00316/06/08BLNCEDFUND136 23.7409
Debt Fund ULIF00409/07/08INDEBTFUND136 22.4461
Liquid Fund ULIF00514/07/08LIQUIDFUND136 19.9325
Equity II Fund ULIF00607/01/10EQUTYIIFND136 19.0000
Growth II Fund ULIF00707/01/10GROWTIIFND136 19.8377
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 19.1050
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 17.0343
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 16.9089
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 17.2964
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 17.1719
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 15.3695
Pension Growth Fund ULIF01405/11/15PENSGROFND136 10.5877
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 12.0962
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 10.8800
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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