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As on 27 June, 2025

Fund Name SFIN Nav
Equity Fund ULIF00116/06/08EQUITYFUND136 54.8658
Growth Fund ULIF00216/06/08GROWTHFUND136 51.5436
Balanced Fund ULIF00316/06/08BLNCEDFUND136 46.1065
Debt Fund ULIF00409/07/08INDEBTFUND136 38.2218
Liquid Fund ULIF00514/07/08LIQUIDFUND136 27.5480
Equity II Fund ULIF00607/01/10EQUTYIIFND136 42.8405
Growth II Fund ULIF00707/01/10GROWTIIFND136 44.6266
Balanced II Fund ULIF00807/01/10BLNCDIIFND136 37.6489
Growth Plus Fund ULIF00913/09/10GROWTPLFND136 38.1990
Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 33.0314
Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 27.8272
Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 23.4722
Pension Growth Fund ULIF01405/11/15PENSGROFND136 19.1898
India Multi-Cap Equity Fund ULIF01816/08/16IMCAPEQFND136 30.7935
Policyholders Unclaimed Monies Fund ULIF01901/04/16UNCLAIMFND136 16.2512
Pension Discontinued Policy Fund ULIF01705/11/15PENSDISFND136 14.7460
Emerging Leaders Equity Fund ULIF02020/12/17EMLEDEQFND136 32.4777
Pension Balanced Fund ULIF01505/11/15PENSBALFND136 12.4783
Large Cap Advantage Fund ULIF02109/06/20LARCPADFND136 21.0175
Midcap Momentum Growth Index Fund ULIF02218/03/24MIDMIEQFND136 10.8963
India Manufacturing Fund ULIF02305/11/24INMFGEQFND136 10.2868
Multicap Momentum Quality Index Fund ULIF02410/03/25MLMMQEQFND136 11.4874
Nifty Alpha 50 Index Fund ULIF02502/04/25NFALFEQFND136 11.1037

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