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NAV as on 21-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
16.2519
Market Linked Fund 
Bond Fund - Pension : SFIN Code - ULIF05719/02/09BONDPEN13513.7214
Bond Fund : SFIN Code - ULIF04011/01/08BOND13513.6200
Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN13529.8989
Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP13520.6705
Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN13514.7092
Income Fund : SFIN Code - ULIF04211/01/08INCOME13516.0565
Liquid Fund - Pension : SFIN Code - ULIF05819/02/09LIQUIDPEN13514.3388
Liquid Fund : SFIN Code - ULIF04311/01/08LIQUID13515.3503
Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN13519.2495
Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP13519.8840
Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN13523.8467
Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX13514.9899
Pure Fund : SFIN Code - ULIF07205/08/10PURE13512.0261
Guaranteed Return Fund 
Guaranteed Growth Fund 19711121 - Pension (Minimum Guaranteed NAV of Rs.19.71 on November 30,2021) : SFIN Code - ULIF07403/01/11GGFPEN13512.8195
Guaranteed Return Fund 13380714 (Minimum Guaranteed NAV of Rs.13.38 on July 31,2014) : SFIN Code - ULIF06011/01/08GRF413513.9793
Guaranteed Return Fund 13380714 - Pension (Minimum Guaranteed NAV of Rs.13.38 on July 31,2014) : SFIN Code - ULIF06624/11/09GRF4PEN13513.8873
Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009) : SFIN Code - ULIF05911/01/08GRF313513.9572
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF513513.6756
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN13513.6381
Discontinued Fund 
Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON13512.5957
Capital Guaranteed Fund 
Capital Guaranteed Fund 11091014 (Closed for Sale effective Feb 27, 2010 ; Redemption Date 30-OCT-2014) : SFIN Code - ULIF06311/01/08C0513511.8037
Dynamic Guaranteed Fund 01101214 - Life (Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06424/11/09DGF13512.0402
Dynamic Guaranteed Fund 01101214 - Pension(Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06524/11/09DGFPEN13511.9339
Dynamic Guaranteed Fund 07100615 - Life : SFIN Code - ULIF07024/11/09DGF213511.6972
Dynamic Guaranteed Fund 07100615 - Pension : SFIN Code - ULIF07124/11/09DGF2PEN13511.6951
MaxiNAV Guaranteed Fund - 06110522 : SFIN Code - ULIF07503/03/11MAXIGAIN13513.2698
Asset Allocator Fund 
Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE13519.6787
Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS13515.9866
Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE13517.2450
*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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