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As on 31 March, 2025

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 49.5584
Growth Fund ULIF00216/06/08GROWTHFUND136 46.8751
Balanced Fund ULIF00316/06/08BLNCEDFUND136 43.7337
Debt Fund ULIF00409/07/08INDEBTFUND136 37.6290
Liquid Fund ULIF00514/07/08LIQUIDFUND136 27.0401
Equity II Fund ULIF00607/01/10EQUTYIIFND136 39.1229
Growth II Fund ULIF00707/01/10GROWTIIFND136 40.5967
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 35.6479
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 34.7043
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 31.3892
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 27.4137
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 23.0823
Pension Growth Fund ULIF01405/11/15PENSGROFND136 18.2049
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 27.9651
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 16.1224
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 14.5131
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 28.1608
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 12.1514
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 19.3049
Midcap Momentum Growth Index Fund ULIF02218/03/24MIDMIEQFND136 9.4720
India Manufacturing Fund ULIF02305/11/24INMFGEQFND136 9.2022
Multicap Momentum Quality Index Fund ULIF02410/03/25MLMMQEQFND136 9.9408

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