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As on 19 October, 2021

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 38.7363
Growth Fund ULIF00216/06/08GROWTHFUND136 36.4542
Balanced Fund ULIF00316/06/08BLNCEDFUND136 35.0800
Debt Fund ULIF00409/07/08INDEBTFUND136 30.5434
Liquid Fund ULIF00514/07/08LIQUIDFUND136 22.6387
Equity II Fund ULIF00607/01/10EQUTYIIFND136 30.9046
Growth II Fund ULIF00707/01/10GROWTIIFND136 31.3759
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 28.3244
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 26.9062
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 25.0528
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 22.9457
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 20.2795
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 19.1614
Pension Growth Fund ULIF01405/11/15PENSGROFND136 15.0111
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 20.8203
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 13.4310
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 12.0877
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 17.5072
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 10.3389
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 15.2007

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
  • Speak to our customer service associate for real time reinstatement and receive instant confirmation on call