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As on 30 January, 2023

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 36.8431
Growth Fund ULIF00216/06/08GROWTHFUND136 35.0028
Balanced Fund ULIF00316/06/08BLNCEDFUND136 34.5444
Debt Fund ULIF00409/07/08INDEBTFUND136 31.6851
Liquid Fund ULIF00514/07/08LIQUIDFUND136 23.6026
Equity II Fund ULIF00607/01/10EQUTYIIFND136 29.5255
Growth II Fund ULIF00707/01/10GROWTIIFND136 30.2294
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 27.9335
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 25.9519
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 24.7522
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 23.5019
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 20.1005
Pension Growth Fund ULIF01405/11/15PENSGROFND136 14.8781
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 19.6980
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 14.1754
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 12.7095
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 16.3855
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 10.5853
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 14.6141

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