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NAV as on 29-JUL-2014*
 
SchemeNAV(Rs.)
Monthly Guaranteed Fund 
Monthly Interest Account : SFIN Code - ULIF04511/01/08MIA135

Interest Rate Declared for JUL-2014 is 8.25 % Annualized
Track Interest Rates declared in the past
16.2797
Market Linked Fund 
Bond Fund - Pension : SFIN Code - ULIF05719/02/09BONDPEN13513.7525
Bond Fund : SFIN Code - ULIF04011/01/08BOND13513.6545
Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN13529.9124
Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP13520.6811
Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN13514.7380
Income Fund : SFIN Code - ULIF04211/01/08INCOME13516.0843
Liquid Fund - Pension : SFIN Code - ULIF05819/02/09LIQUIDPEN13514.3631
Liquid Fund : SFIN Code - ULIF04311/01/08LIQUID13515.3763
Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN13518.9128
Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP13519.5279
Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN13524.0799
Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX13515.1278
Pure Fund : SFIN Code - ULIF07205/08/10PURE13512.2033
Guaranteed Return Fund 
Guaranteed Growth Fund 19711121 - Pension (Minimum Guaranteed NAV of Rs.19.71 on November 30,2021) : SFIN Code - ULIF07403/01/11GGFPEN13512.8446
Guaranteed Return Fund 13380714 (Minimum Guaranteed NAV of Rs.13.38 on July 31,2014) : SFIN Code - ULIF06011/01/08GRF413514.0033
Guaranteed Return Fund 13380714 - Pension (Minimum Guaranteed NAV of Rs.13.38 on July 31,2014) : SFIN Code - ULIF06624/11/09GRF4PEN13513.9107
Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009) : SFIN Code - ULIF05911/01/08GRF313513.9808
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF513513.7101
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN13513.6713
Discontinued Fund 
Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON13512.6164
Capital Guaranteed Fund 
Capital Guaranteed Fund 11091014 (Closed for Sale effective Feb 27, 2010 ; Redemption Date 30-OCT-2014) : SFIN Code - ULIF06311/01/08C0513511.8337
Dynamic Guaranteed Fund 01101214 - Life (Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06424/11/09DGF13512.0683
Dynamic Guaranteed Fund 01101214 - Pension(Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06524/11/09DGFPEN13511.9603
Dynamic Guaranteed Fund 07100615 - Life : SFIN Code - ULIF07024/11/09DGF213511.7325
Dynamic Guaranteed Fund 07100615 - Pension : SFIN Code - ULIF07124/11/09DGF2PEN13511.7279
MaxiNAV Guaranteed Fund - 06110522 : SFIN Code - ULIF07503/03/11MAXIGAIN13513.3118
Asset Allocator Fund 
Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE13519.7538
Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS13516.0339
Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE13517.2905
*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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