Additional Page Head Content

For a date, select a scheme under a fund to know its NAV. Select Choice View NAVView Graph Select Fund --All Fund-- Monthly Guaranteed Fund Market Linked Fund Guaranteed Return Fund Discontinued Fund Capital Guaranteed Fund Asset Allocator Fund Select Scheme --All Scheme-- Select Date NAV as on 04-FEB-2012*   Scheme NAV(Rs.) Monthly Guaranteed Fund   Monthly Interest Account : SFIN Code - ULIF04511/01/08MIA135 Interest Rate Declared for FEB-2012 is 8 % Annualized Track Interest Rates declared in the past 13.3856 Market Linked Fund   Bond Fund - Pension : SFIN Code - ULIF05719/02/09BONDPEN135 11.7978 Bond Fund : SFIN Code - ULIF04011/01/08BOND135 11.7869 Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN135 18.7345 Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP135 12.9252 Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN135 12.1347 Income Fund : SFIN Code - ULIF04211/01/08INCOME135 13.2393 Liquid Fund - Pension : SFIN Code - ULIF05819/02/09LIQUIDPEN135 11.8887 Liquid Fund : SFIN Code - ULIF04311/01/08LIQUID135 12.7356 Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN135 9.3891 Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP135 9.7536 Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN135 16.2168 Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX135 10.2452 Pure Fund : SFIN Code - ULIF07205/08/10PURE135 8.7077 Guaranteed Return Fund   Guaranteed Growth Fund 19711121 - Pension (Minimum Guaranteed NAV of Rs.19.71 on November 30,2021) : SFIN Code - ULIF07403/01/11GGFPEN135 10.5253 Guaranteed Return Fund 13380714 (Minimum Guaranteed NAV of Rs.13.38 on July 31,2014) : SFIN Code - ULIF06011/01/08GRF4135 11.5898 Guaranteed Return Fund 13380714 - Pension (Minimum Guaranteed NAV of Rs.13.38 on July 31,2014) : SFIN Code - ULIF06624/11/09GRF4PEN135 11.5402 Guaranteed Return Fund 14690413 - (Minimum Guaranteed NAV of Rs. 14.69 on April 1, 2013, Closed for Sale effective July 04, 2008) : SFIN Code - ULIF04611/01/08GFR135 13.7010 Guaranteed Return Fund 15030813 - (Minimum Guaranteed NAV of Rs. 15.03 on August 31, 2013, Closed for Sale effective June 30, 2009) : SFIN Code - ULIF05111/01/08GRF2135 13.3326 Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009) : SFIN Code - ULIF05911/01/08GRF3135 11.7417 Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF5135 11.4271 Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN135 11.4171 Discontinued Fund   Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON135 10.4180 Capital Guaranteed Fund   Capital Guaranteed Fund 03090214 (Closed for Sale effective Jun 30, 2009 ; Redemption Date 28-FEB-2014) : SFIN Code - ULIF05311/01/08C03135 10.7718 Capital Guaranteed Fund 07090614 (Closed for Sale effective Oct 31, 2009 ; Redemption Date 30-JUN-2014) : SFIN Code - ULIF06111/01/08C04135 9.9496 Capital Guaranteed Fund 08080813 (Closed for Sale effective Nov 19, 2008 ; Redemption Date 17-AUG-2013) : SFIN Code - ULIF04711/01/08CGF135 11.7193 Capital Guaranteed Fund 11081113 (Closed for Sale effective Feb 19, 2009 ; Redemption Date 18-NOV-2013) : SFIN Code - ULIF05211/01/08C02135 11.8871 Capital Guaranteed Fund 11091014 (Closed for Sale effective Feb 27, 2010 ; Redemption Date 30-OCT-2014) : SFIN Code - ULIF06311/01/08C05135 9.8714 Dynamic Guaranteed Fund 01101214 - Life (Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06424/11/09DGF135 9.8790 Dynamic Guaranteed Fund 01101214 - Pension(Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06524/11/09DGFPEN135 9.8689 Dynamic Guaranteed Fund 07100615 - Life : SFIN Code - ULIF07024/11/09DGF2135 9.5764 Dynamic Guaranteed Fund 07100615 - Pension : SFIN Code - ULIF07124/11/09DGF2PEN135 9.5077 MaxiNAV Guaranteed Fund - 06110522 : SFIN Code - ULIF07503/03/11MAXIGAIN135 10.1543 Asset Allocator Fund   Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE135 15.4952 Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS135 13.0009 Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE135 13.9330 *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. Interest Rates Declared in the Past: Sr No Month-Year Annualized Rates (%) Daily Compounding Rate (%) 1 MAR-2008 8.33 8 2 APR-2008 8.33 8 3 MAY-2008 8.33 8 4 JUN-2008 8.33 8 5 JUL-2008 8.87 8.5 6 AUG-2008 8.87 8.5 7 SEP-2008 8.87 8.5 8 OCT-2008 8.87 8.5 9 NOV-2008 9 8.62 10 DEC-2008 9 8.62 Page No :- 1 2 3 4 5

Feedback | Privacy Policy | Insurance Ombudsman | Corporate Agents | Public Disclosures | DNC Registry | IRDA | Life Insurance Council | Sitemap | Grievance Redressal Policy
Registered Address: IDBI Federal Life Insurance Co Ltd, 1st Floor, Tradeview, Oasis Complex, Kamala City, P.B. Marg, Lower Parel (W), Mumbai – 400013. India.
IRDA Registration No. 135, 19th Dec, 07. Insurance is the subject matter of the solicitation. Tax Benefits are as per the Income Tax Act, 1961, and are subject to
changes made thereto from time to time. *SMS charges up to Rs.3 apply.
© 2012 IDBI Federal Life Insurance Co Ltd. All Rights Reserved.
Developed & Maintained by Prosares Solutions Pvt. Ltd.