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As on 23 April, 2025

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 51.4330
Growth Fund ULIF00216/06/08GROWTHFUND136 48.5974
Balanced Fund ULIF00316/06/08BLNCEDFUND136 44.9494
Debt Fund ULIF00409/07/08INDEBTFUND136 38.3529
Liquid Fund ULIF00514/07/08LIQUIDFUND136 27.2189
Equity II Fund ULIF00607/01/10EQUTYIIFND136 40.5250
Growth II Fund ULIF00707/01/10GROWTIIFND136 42.0428
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 36.6471
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 35.9803
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 32.2588
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 27.9568
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 23.2158
Pension Growth Fund ULIF01405/11/15PENSGROFND136 18.6884
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 29.0467
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 16.1574
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 14.5893
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 29.8207
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 12.3371
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 19.9378
Midcap Momentum Growth Index Fund ULIF02218/03/24MIDMIEQFND136 10.0015
India Manufacturing Fund ULIF02305/11/24INMFGEQFND136 9.5179
Multicap Momentum Quality Index Fund ULIF02410/03/25MLMMQEQFND136 10.5542
Nifty Alpha 50 Index Fund ULIF02502/04/25NFALFEQFND136 10.1184

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