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NAV as on 23-MAY-2013*
 
SchemeNAV(Rs.)
Monthly Guaranteed Fund 
Monthly Interest Account : SFIN Code - ULIF04511/01/08MIA135

Interest Rate Declared for MAY-2013 is 8.25 % Annualized
Track Interest Rates declared in the past
14.8154
Market Linked Fund 
Bond Fund - Pension : SFIN Code - ULIF05719/02/09BONDPEN13514.1703
Bond Fund : SFIN Code - ULIF04011/01/08BOND13513.6360
Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN13521.1593
Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP13514.6290
Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN13513.4242
Income Fund : SFIN Code - ULIF04211/01/08INCOME13514.6576
Liquid Fund - Pension : SFIN Code - ULIF05819/02/09LIQUIDPEN13513.1704
Liquid Fund : SFIN Code - ULIF04311/01/08LIQUID13514.0848
Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN13510.1487
Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP13510.5453
Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN13518.0437
Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX13511.3740
Pure Fund : SFIN Code - ULIF07205/08/10PURE1358.8237
Guaranteed Return Fund 
Guaranteed Growth Fund 19711121 - Pension (Minimum Guaranteed NAV of Rs.19.71 on November 30,2021) : SFIN Code - ULIF07403/01/11GGFPEN13511.6952
Guaranteed Return Fund 13380714 (Minimum Guaranteed NAV of Rs.13.38 on July 31,2014) : SFIN Code - ULIF06011/01/08GRF413512.8319
Guaranteed Return Fund 13380714 - Pension (Minimum Guaranteed NAV of Rs.13.38 on July 31,2014) : SFIN Code - ULIF06624/11/09GRF4PEN13512.7446
Guaranteed Return Fund 15030813 - (Minimum Guaranteed NAV of Rs. 15.03 on August 31, 2013, Closed for Sale effective June 30, 2009) : SFIN Code - ULIF05111/01/08GRF213514.6000
Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009) : SFIN Code - ULIF05911/01/08GRF313512.9957
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF513512.8646
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN13512.8470
Discontinued Fund 
Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON13511.4715
Capital Guaranteed Fund 
Capital Guaranteed Fund 03090214 (Closed for Sale effective Jun 30, 2009 ; Redemption Date 28-FEB-2014) : SFIN Code - ULIF05311/01/08C0313511.5964
Capital Guaranteed Fund 07090614 (Closed for Sale effective Oct 31, 2009 ; Redemption Date 30-JUN-2014) : SFIN Code - ULIF06111/01/08C0413510.8118
Capital Guaranteed Fund 08080813 (Closed for Sale effective Nov 19, 2008 ; Redemption Date 17-AUG-2013) : SFIN Code - ULIF04711/01/08CGF13512.5746
Capital Guaranteed Fund 11081113 (Closed for Sale effective Feb 19, 2009 ; Redemption Date 18-NOV-2013) : SFIN Code - ULIF05211/01/08C0213512.8152
Capital Guaranteed Fund 11091014 (Closed for Sale effective Feb 27, 2010 ; Redemption Date 30-OCT-2014) : SFIN Code - ULIF06311/01/08C0513510.7243
Dynamic Guaranteed Fund 01101214 - Life (Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06424/11/09DGF13510.8560
Dynamic Guaranteed Fund 01101214 - Pension(Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06524/11/09DGFPEN13510.8402
Dynamic Guaranteed Fund 07100615 - Life : SFIN Code - ULIF07024/11/09DGF213510.7107
Dynamic Guaranteed Fund 07100615 - Pension : SFIN Code - ULIF07124/11/09DGF2PEN13510.5967
MaxiNAV Guaranteed Fund - 06110522 : SFIN Code - ULIF07503/03/11MAXIGAIN13511.7573
Asset Allocator Fund 
Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE13516.4090
Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS13514.2529
Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE13515.0704
*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.




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