Toll Free: 1800-103-0003 | SMS: 97790-30003

As on 26 September, 2022

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 36.0776
Growth Fund ULIF00216/06/08GROWTHFUND136 34.1781
Balanced Fund ULIF00316/06/08BLNCEDFUND136 33.6861
Debt Fund ULIF00409/07/08INDEBTFUND136 30.9866
Liquid Fund ULIF00514/07/08LIQUIDFUND136 23.2163
Equity II Fund ULIF00607/01/10EQUTYIIFND136 28.5834
Growth II Fund ULIF00707/01/10GROWTIIFND136 29.4574
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 27.2201
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 25.3052
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 24.1503
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 23.0217
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 19.7017
Pension Growth Fund ULIF01405/11/15PENSGROFND136 14.5201
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 19.4760
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 13.9197
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 12.4839
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 16.7036
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 10.3612
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 14.1886

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