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As on 18 October, 2019

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 25.7334
Growth Fund ULIF00216/06/08GROWTHFUND136 25.7539
Balanced Fund ULIF00316/06/08BLNCEDFUND136 26.5805
Debt Fund ULIF00409/07/08INDEBTFUND136 25.9712
Liquid Fund ULIF00514/07/08LIQUIDFUND136 20.8176
Equity II Fund ULIF00607/01/10EQUTYIIFND136 20.6782
Growth II Fund ULIF00707/01/10GROWTIIFND136 21.9544
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 21.3602
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 18.7629
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 18.7497
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 19.6189
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 19.2466
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 17.4589
Pension Growth Fund ULIF01405/11/15PENSGROFND136 11.7438
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 13.2790
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 12.4014
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 11.1352
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 8.8359

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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