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

As on 19 February, 2019

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 23.3975
Growth Fund ULIF00216/06/08GROWTHFUND136 23.6692
Balanced Fund ULIF00316/06/08BLNCEDFUND136 24.3582
Debt Fund ULIF00409/07/08INDEBTFUND136 23.5207
Liquid Fund ULIF00514/07/08LIQUIDFUND136 21.3535
Equity II Fund ULIF00607/01/10EQUTYIIFND136 19.1645
Growth II Fund ULIF00707/01/10GROWTIIFND136 20.1248
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 19.5966
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 17.1532
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 17.1838
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 17.9387
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 18.2547
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 16.7348
Pension Growth Fund ULIF01405/11/15PENSGROFND136 10.7866
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 12.0904
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 11.9157
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 10.6946
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 8.2867

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