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As on 2 June, 2023

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 38.9368
Growth Fund ULIF00216/06/08GROWTHFUND136 36.8729
Balanced Fund ULIF00316/06/08BLNCEDFUND136 36.1340
Debt Fund ULIF00409/07/08INDEBTFUND136 32.8912
Liquid Fund ULIF00514/07/08LIQUIDFUND136 24.0882
Equity II Fund ULIF00607/01/10EQUTYIIFND136 31.1469
Growth II Fund ULIF00707/01/10GROWTIIFND136 31.9396
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 29.2462
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 27.3572
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 25.9138
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 24.3266
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 20.5416
Pension Growth Fund ULIF01405/11/15PENSGROFND136 15.4969
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 21.0451
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 14.4399
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 12.9633
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 18.4285
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 10.9093
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 15.3208

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