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NAV as on 31-AUG-2014*
 
SchemeNAV(Rs.)
Monthly Guaranteed Fund 
Monthly Interest Account : SFIN Code - ULIF04511/01/08MIA135

Interest Rate Declared for Aug-2014 is 8.25 % Annualized
Track Interest Rates declared in the past
16.3973
Market Linked Fund 
Bond Fund - Pension : SFIN Code - ULIF05719/02/09BONDPEN13513.7804
Bond Fund : SFIN Code - ULIF04011/01/08BOND13513.6683
Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN13530.5998
Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP13521.1557
Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN13514.8434
Income Fund : SFIN Code - ULIF04211/01/08INCOME13516.2204
Liquid Fund - Pension : SFIN Code - ULIF05819/02/09LIQUIDPEN13514.4622
Liquid Fund : SFIN Code - ULIF04311/01/08LIQUID13515.4827
Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN13519.1475
Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP13519.7813
Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN13524.7089
Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX13515.5293
Pure Fund : SFIN Code - ULIF07205/08/10PURE13513.0823
Guaranteed Return Fund 
Guaranteed Growth Fund 19711121 - Pension (Minimum Guaranteed NAV of Rs.19.71 on November 30,2021) : SFIN Code - ULIF07403/01/11GGFPEN13512.9380
Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009) : SFIN Code - ULIF05911/01/08GRF313514.0782
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF513513.7920
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN13513.7528
Discontinued Fund 
Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON13512.7034
Capital Guaranteed Fund 
Capital Guaranteed Fund 11091014 (Closed for Sale effective Feb 27, 2010 ; Redemption Date 30-OCT-2014) : SFIN Code - ULIF06311/01/08C0513511.9339
Dynamic Guaranteed Fund 01101214 - Life (Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06424/11/09DGF13512.1679
Dynamic Guaranteed Fund 01101214 - Pension(Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06524/11/09DGFPEN13512.0540
Dynamic Guaranteed Fund 07100615 - Life : SFIN Code - ULIF07024/11/09DGF213511.8384
Dynamic Guaranteed Fund 07100615 - Pension : SFIN Code - ULIF07124/11/09DGF2PEN13511.8231
MaxiNAV Guaranteed Fund - 06110522 : SFIN Code - ULIF07503/03/11MAXIGAIN13513.4367
Asset Allocator Fund 
Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE13519.9882
Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS13516.1358
Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE13517.4233
*Last published NAV
Disclaimers – Nifty Index Fund

Actual Asset Mix as on September 30, 2010
Latest interest rates on the Government Of India Securities (G-Sec) – For Incomesurance TM Endowment & Money Back Plan.

Latest interest rates on the Government Of India Securities (G-Sec) – For Retiresurance Guaranteed® Pension Plan.





Modification in Equity Valuation

In terms of IRDA circular no. IRDA/F&I/INV/CIR/213/10/2013 dated 30/10/2013, the valuation of the equity shares shall be made on the closing price of the Primary Exchange, where the securities are not listed on the Primary Exchange, the Company shall use closing price available on the Secondary Exchange. For this purpose National Stock Exchange (NSE) is the Primary Exchange and Bombay Stock Exchange (BSE) is the Secondary Exchange.

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