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As on 3 August, 2021

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 34.3629
Growth Fund ULIF00216/06/08GROWTHFUND136 33.0303
Balanced Fund ULIF00316/06/08BLNCEDFUND136 32.7349
Debt Fund ULIF00409/07/08INDEBTFUND136 30.1334
Liquid Fund ULIF00514/07/08LIQUIDFUND136 22.5061
Equity II Fund ULIF00607/01/10EQUTYIIFND136 27.4717
Growth II Fund ULIF00707/01/10GROWTIIFND136 28.3258
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 26.3424
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 24.3229
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 23.3103
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 22.6326
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 20.2291
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 19.0465
Pension Growth Fund ULIF01405/11/15PENSGROFND136 14.1990
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 18.4100
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 13.3448
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 12.0126
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 15.4308
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 10.2198
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 13.4453

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