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As on 5 June, 2025

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 52.9988
Growth Fund ULIF00216/06/08GROWTHFUND136 50.1428
Balanced Fund ULIF00316/06/08BLNCEDFUND136 45.5709
Debt Fund ULIF00409/07/08INDEBTFUND136 38.6529
Liquid Fund ULIF00514/07/08LIQUIDFUND136 27.4653
Equity II Fund ULIF00607/01/10EQUTYIIFND136 41.4144
Growth II Fund ULIF00707/01/10GROWTIIFND136 43.3999
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 37.1596
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 37.1371
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 32.6618
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 28.1650
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 23.4011
Pension Growth Fund ULIF01405/11/15PENSGROFND136 18.9566
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 29.8247
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 16.2218
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 14.6979
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 31.6126
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 12.5131
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 20.3094
Midcap Momentum Growth Index Fund ULIF02218/03/24MIDMIEQFND136 10.6129
India Manufacturing Fund ULIF02305/11/24INMFGEQFND136 10.0382
Multicap Momentum Quality Index Fund ULIF02410/03/25MLMMQEQFND136 11.2585
Nifty Alpha 50 Index Fund ULIF02502/04/25NFALFEQFND136 10.9526

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