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As on 18 June, 2019

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 25.7630
Growth Fund ULIF00216/06/08GROWTHFUND136 25.8397
Balanced Fund ULIF00316/06/08BLNCEDFUND136 26.3905
Debt Fund ULIF00409/07/08INDEBTFUND136 25.2275
Liquid Fund ULIF00514/07/08LIQUIDFUND136 21.2969
Equity II Fund ULIF00607/01/10EQUTYIIFND136 20.9978
Growth II Fund ULIF00707/01/10GROWTIIFND136 22.0109
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 21.2402
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 18.7993
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 18.6208
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 19.1467
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 18.8188
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 17.0828
Pension Growth Fund ULIF01405/11/15PENSGROFND136 11.5343
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 13.2956
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 12.1649
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 10.9162
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 9.2402

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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