As on 31 January, 2018
| Fund Name |
SFIN |
Nav |
| Equity Fund |
ULIF00116/06/08EQUITYFUND136 |
25.8255 |
| Growth Fund |
ULIF00216/06/08GROWTHFUND136 |
26.1098 |
| Balanced Fund |
ULIF00316/06/08BLNCEDFUND136 |
25.3714 |
| Debt Fund |
ULIF00409/07/08INDEBTFUND136 |
22.1970 |
| Liquid Fund |
ULIF00514/07/08LIQUIDFUND136 |
20.4506 |
| Equity II Fund |
ULIF00607/01/10EQUTYIIFND136 |
21.2514 |
| Growth II Fund |
ULIF00707/01/10GROWTIIFND136 |
22.0874 |
| Balanced II Fund |
ULIF00807/01/10BLNCDIIFND136 |
20.4087 |
| Growth Plus Fund |
ULIF00913/09/10GROWTPLFND136 |
18.9676 |
| Balanced Plus Fund |
ULIF01013/09/10BLNCDPLFND136 |
17.9344 |
| Debt Plus Fund |
ULIF01115/09/10DEBTPLFUND136 |
17.0502 |
| NAV Guarantee Fund series 1 |
ULIF01215/04/11NAVGFUNDSI136 |
17.8211 |
| Discontinued Policy Fund |
ULIF01319/09/11POLDISCFND136 |
15.7220 |
| Pension Growth Fund |
ULIF01405/11/15PENSGROFND136 |
11.1096 |
| India Multi-Cap Equity Fund |
ULIF01816/08/16IMCAPEQFND136 |
13.9367 |
| Policyholders Unclaimed Monies Fund |
ULIF01901/04/16UNCLAIMFND136 |
11.1725 |
| Pension Discontinued Policy Fund |
ULIF01705/11/15PENSDISFND136 |
10.0495 |
| Emerging Leaders Equity Fund |
ULIF02020/12/17EMLEDEQFND136 |
14.5350 |
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
