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As on 3 July, 2020

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 22.5786
Growth Fund ULIF00216/06/08GROWTHFUND136 23.2709
Balanced Fund ULIF00316/06/08BLNCEDFUND136 25.8771
Debt Fund ULIF00409/07/08INDEBTFUND136 28.6651
Liquid Fund ULIF00514/07/08LIQUIDFUND136 21.6679
Equity II Fund ULIF00607/01/10EQUTYIIFND136 17.9803
Growth II Fund ULIF00707/01/10GROWTIIFND136 19.8489
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 20.7008
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 17.1075
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 18.4099
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 21.5702
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 19.7527
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 18.3123
Pension Growth Fund ULIF01405/11/15PENSGROFND136 11.7893
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 11.8301
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 12.8547
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 11.5952
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 8.1475

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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Simple steps to be followed:

  • Call resolution center (1800-103-0003/1800-180-0003) through your registered mobile number
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