To Buy: 1800-258-5899 (9 am to 6 pm)

|

customerservice@canarahsbclife.in

|

Locate Branch

LATEST NAV

Latest Unit Value

LATEST NAV

NAV History
SFIN Segregated Fund Name NAV Date NAV Per Unit
ULIF02020/12/17EMLEDEQFND136 UL Emerging Leaders Equity Fund 10-02-2021 12.3598
ULIF00316/06/08BLNCEDFUND136 UL Balanced Fund 10-02-2021 31.3407
ULIF00807/01/10BLNCDIIFND136 UL Balanced Fund - II 10-02-2021 25.1298
ULIF01505/11/15PENSBALFND136 UL Pension Balanced Fund 10-02-2021 10.1203
ULIF01013/09/10BLNCDPLFND136 UL Balanced Plus Fund 10-02-2021 22.2581
ULIF02109/06/20LARCPADFND136 UL Large Cap Advantage Fund 10-02-2021 12.6014
ULIF00409/07/08INDEBTFUND136 UL Debt Fund 10-02-2021 29.3792
ULIF01319/09/11POLDISCFND136 UL Discontinued Policy Fund 10-02-2021 18.6834
ULIF01705/11/15PENSDISFND136 UL Pension Discontinued Policy Fund 10-02-2021 11.8191
ULIF01115/09/10DEBTPLFUND136 UL Debt Plus Fund 10-02-2021 22.0626
ULIF00116/06/08EQUITYFUND136 UL Equity Fund 10-02-2021 31.8092
ULIF00607/01/10EQUTYIIFND136 UL Equity Fund - II 10-02-2021 25.4735
ULIF00216/06/08GROWTHFUND136 UL Growth Fund 10-02-2021 31.1711
ULIF00707/01/10GROWTIIFND136 UL Growth Fund - II 10-02-2021 26.6556
ULIF01405/11/15PENSGROFND136 UL Pension Growth Fund 10-02-2021 13.6301
ULIF00913/09/10GROWTPLFND136 UL Growth Plus Fund 10-02-2021 22.89
ULIF00514/07/08LIQUIDFUND136 UL Liquid Fund 10-02-2021 22.1094
ULIF01816/08/16IMCAPEQFND136 UL India Multi- Cap Equity Fund 10-02-2021 16.6869
ULIF01215/04/11NAVGFUNDSI136 UL Nav Guarantee Fund 10-02-2021 20.1009
ULIF01901/04/16UNCLAIMFND136 Policyholders Unclaimed Monies Fund 10-02-2021 13.1416
Chat
Back to top