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

As on 24 April, 2019

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 25.8817
Growth Fund ULIF00216/06/08GROWTHFUND136 25.6615
Balanced Fund ULIF00316/06/08BLNCEDFUND136 25.8030
Debt Fund ULIF00409/07/08INDEBTFUND136 23.9905
Liquid Fund ULIF00514/07/08LIQUIDFUND136 21.1022
Equity II Fund ULIF00607/01/10EQUTYIIFND136 21.1163
Growth II Fund ULIF00707/01/10GROWTIIFND136 21.8169
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 20.7557
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 18.5530
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 18.1712
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 18.2201
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 18.5902
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 16.9127
Pension Growth Fund ULIF01405/11/15PENSGROFND136 11.2523
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 13.2723
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 12.0494
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 10.8086
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 9.3257

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