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As on 2 December, 2019

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 26.5205
Growth Fund ULIF00216/06/08GROWTHFUND136 26.3767
Balanced Fund ULIF00316/06/08BLNCEDFUND136 27.0439
Debt Fund ULIF00409/07/08INDEBTFUND136 26.2636
Liquid Fund ULIF00514/07/08LIQUIDFUND136 20.9641
Equity II Fund ULIF00607/01/10EQUTYIIFND136 21.4992
Growth II Fund ULIF00707/01/10GROWTIIFND136 22.4881
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 21.7189
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 19.2206
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 19.0737
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 19.8332
NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 19.4198
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 17.5858
Pension Growth Fund ULIF01405/11/15PENSGROFND136 11.9072
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 13.6587
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 12.4836
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 11.2073
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 9.3053

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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