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As on 3 December, 2020

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 27.8504
Growth Fund ULIF00216/06/08GROWTHFUND136 27.9292
Balanced Fund ULIF00316/06/08BLNCEDFUND136 29.3483
Debt Fund ULIF00409/07/08INDEBTFUND136 29.5837
Liquid Fund ULIF00514/07/08LIQUIDFUND136 22.0513
Equity II Fund ULIF00607/01/10EQUTYIIFND136 22.2771
Growth II Fund ULIF00707/01/10GROWTIIFND136 23.8740
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 23.4956
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 20.5600
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 20.8363
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 22.2526
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 20.0452
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 18.6404
Pension Growth Fund ULIF01405/11/15PENSGROFND136 12.9737
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 14.5758
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 13.0514
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 11.7812
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 10.8877
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 10.2011
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 11.1028

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