Fund NAV
All
Equity
Pension Equity
Pension Bond
Pension Growth
Pension Balanced
Apex Equity
Apex Bond Fund
Bond
Growth
Apex Growth
Apex Balanced
Pension Apex Equity
Pension Apex Bond
Pension Apex Growth
Pension Apex Balanced
Express Balanced
Discontinued
Individual Bluechip Equity
Individual Life - Income
Individual - Growth Plus
Individual - Balanced Plus
Unclaimed Policies Unit Linked
Group Debt
Group Balanced
Individual - Mid Cap
Individual - Gilt
Dynamic
Money Market
Pension Equity Plus
Pension Growth Plus
Pension Balanced Plus
Pension Gilt Plus
Pension Discontinued Policy
Viksit Bharat
New India Leaders
Midcap Momentum Index
Nifty Alpha 50 Index Pension
Nifty Alpha 50 Index
Equity Fund
Dhan Suraksha
ULIF 001 18/02/09 SUD-LI-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Equity Fund
Dhan Suraksha Premium
ULIF 001 18/02/09 SUD-LI-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Equity Fund
Prabhat Tara
ULIF 001 18/02/09 SUD-LI-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Equity Fund
Dhan Suraksha
ULIF 002 25/02/09 SUD-LI-EQ1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Equity Fund
Dhan Suraksha Premium
ULIF 002 25/02/09 SUD-LI-EQ1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Equity Fund
Prabhat Tara
ULIF 002 25/02/09 SUD-LI-EQ1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Bond Fund
Dhan Suraksha
ULIF 004 25/02/09 SUD-LI-BN1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Bond Fund
Dhan Suraksha Premium
ULIF 004 25/02/09 SUD-LI-BN1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Bond Fund
Prabhat Tara
ULIF 004 25/02/09 SUD-LI-BN1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Growth Fund
Dhan Suraksha
ULIF 003 25/02/09 SUD-LI-GR1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Growth Fund
Dhan Suraksha Premium
ULIF 003 25/02/09 SUD-LI-GR1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Growth Fund
Prabhat Tara
ULIF 003 25/02/09 SUD-LI-GR1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Growth Fund
Dhan Suraksha – Express
ULIF 003 25/02/09 SUD-LI-GR1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Equity Fund
Dhruv Tara Pension
ULIF 005 31/03/09 SUD-PI-EQ1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Bond Fund
Dhruv Tara Pension
ULIF 008 31/03/09 SUD-PI-BN1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Growth Fund
Dhruv Tara Pension
ULIF 006 31/03/09 SUD-PI-GR1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Balanced Fund
Dhruv Tara Pension
ULIF 007 31/03/09 SUD-PI-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Equity Fund
New Dhan Suraksha
ULIF 009 20/01/10 SUD-LA-EQ1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Equity Fund
New Dhan Suraksha Premium
ULIF 009 20/01/10 SUD-LA-EQ1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Equity Fund
New Prabhat Tara
ULIF 009 20/01/10 SUD-LA-EQ1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Equity Fund
Dhan Suraksha 3
ULIF 009 20/01/10 SUD-LA-EQ1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Equity Fund
Dhan Suraksha Premium 3
ULIF 009 20/01/10 SUD-LA-EQ1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Equity Fund
Prabhat Tara-3
ULIF 009 20/01/10 SUD-LA-EQ1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Bond Fund Fund
New Dhan Suraksha
ULIF 012 20/01/10 SUD-LA-BN1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Bond Fund Fund
Dhan Suraksha 3
ULIF 012 20/01/10 SUD-LA-BN1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Bond Fund Fund
Prabhat Tara-3
ULIF 012 20/01/10 SUD-LA-BN1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Bond Fund Fund
Dhan Suraksha Premium 3
ULIF 012 20/01/10 SUD-LA-BN1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Bond Fund Fund
New Dhan Suraksha Premium
ULIF 012 20/01/10 SUD-LA-BN1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Bond Fund Fund
New Prabhat Tara
ULIF 012 20/01/10 SUD-LA-BN1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Growth Fund
New Dhan Suraksha
ULIF 010 20/01/10 SUD-LA-GR1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Growth Fund
New Dhan Suraksha Premium
ULIF 010 20/01/10 SUD-LA-GR1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Growth Fund
New Prabhat Tara
ULIF 010 20/01/10 SUD-LA-GR1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Growth Fund
Dhan Suraksha 3
ULIF 010 20/01/10 SUD-LA-GR1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Growth Fund
Dhan Suraksha Premium 3
ULIF 010 20/01/10 SUD-LA-GR1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Growth Fund
Prabhat Tara-3
ULIF 010 20/01/10 SUD-LA-GR1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Balanced Fund
New Dhan Suraksha
ULIF 011 20/01/10 SUD-LA-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Balanced Fund
New Dhan Suraksha Premium
ULIF 011 20/01/10 SUD-LA-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Balanced Fund
New Prabhat Tara
ULIF 011 20/01/10 SUD-LA-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Balanced Fund
Dhan Suraksha 3
ULIF 011 20/01/10 SUD-LA-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Balanced Fund
Dhan Suraksha Premium 3
ULIF 011 20/01/10 SUD-LA-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Apex Balanced Fund
Prabhat Tara-3
ULIF 011 20/01/10 SUD-LA-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Apex Equity Fund
New Dhruv Tara
ULIF 013 20/01/10 SUD-PA-EQ1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Apex Bond Fund
New Dhruv Tara
ULIF 016 20/01/10 SUD-PA-BN1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Apex Growth Fund
New Dhruv Tara
ULIF 014 20/01/10 SUD-PA-GR1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Apex Balanced Fund
New Dhruv Tara
ULIF 015 20/01/10 SUD-PA-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Express Balanced Fund
Dhan Suraksha – Express
ULIF 017 29/04/11 SUD-LX-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Discontinued Fund
Discontinued Policies
ULIF 018 03/06/11 SUD-UL-DP1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual Bluechip Equity Fund
SUD Life DHAN SURAKSHA PLUS
ULIF 019 11/12/13 SUD-LI-EQ2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual Bluechip Equity Fund
SUD Life Wealth Builder Plan
ULIF 019 11/12/13 SUD-LI-EQ2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual Bluechip Equity Fund
SUD Life Wealth Creator
ULIF 019 11/12/13 SUD-LI-EQ2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual Bluechip Equity Fund
SUDLife E-Wealth Royale
ULIF 019 11/12/13 SUD-LI-EQ2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual Life - Income Fund
SUD Life DHAN SURAKSHA PLUS
ULIF 020 11/12/13 SUD-LI-BN2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual Life - Income Fund
SUD Life Wealth Builder Plan
ULIF 020 11/12/13 SUD-LI-BN2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual Life - Income Fund
SUD Life Wealth Creator
ULIF 020 11/12/13 SUD-LI-BN2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual Life - Income Fund
SUDLife E-Wealth Royale
ULIF 020 11/12/13 SUD-LI-BN2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Growth Plus Fund
SUD Life DHAN SURAKSHA PLUS
ULIF 023 11/12/13 SUD-LI-GR2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Growth Plus Fund
SUD Life Wealth Builder Plan
ULIF 023 11/12/13 SUD-LI-GR2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Growth Plus Fund
SUD Life Wealth Creator
ULIF 023 11/12/13 SUD-LI-GR2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Growth Plus Fund
SUDLife E-Wealth Royale
ULIF 023 11/12/13 SUD-LI-GR2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Balanced Plus Fund
SUD Life DHAN SURAKSHA PLUS
ULIF 024 11/12/13 SUD-LI-BL2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Balanced Plus Fund
SUD Life Wealth Builder Plan
ULIF 024 11/12/13 SUD-LI-BL2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Balanced Plus Fund
SUD Life Wealth Creator
ULIF 024 11/12/13 SUD-LI-BL2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Balanced Plus Fund
SUDLife E-Wealth Royale
ULIF 024 11/12/13 SUD-LI-BL2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Group Balanced Fund
SUD Life Group Retirement Benefit Plan
ULGF 002 20/03/15 SUD-GN-BL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Group Debt Fund
SUD Life Group Retirement Benefit Plan
ULGF 003 20/03/15 SUD-GN-BN1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Growth Fund
SUD Life Group Retirement Benefit Plan
ULGF 004 20/03/15 SUD-GN-MM1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Unclaimed Policies Unit Linked Fund
Unclaimed Policies Unit Linked Fund
ULIF 025 09/11/16 SUD-LN-UUF142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Mid Cap Fund
SUD Life Wealth Builder Plan
ULIF 026 14/10/19 SUD-LI-MID 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Mid Cap Fund
SUD Life Wealth Creator
ULIF 026 14/10/19 SUD-LI-MID 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Mid Cap Fund
SUDLife E-Wealth Royale
ULIF 026 14/10/19 SUD-LI-MID 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Gilt Fund
SUD Life Wealth Builder Plan
ULIF 027 14/10/19 SUD-LI-GLT 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Gilt Fund
SUD Life Wealth Creator
ULIF 027 14/10/19 SUD-LI-GLT 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Individual - Gilt Fund
SUDLife E-Wealth Royale
ULIF 027 14/10/19 SUD-LI-GLT 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Dynamic Fund
SUDLife E-Wealth Royale
ULIF 028 11/06/21 SUD-LI-DYN 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Money Market Fund
SUDLife E-Wealth Royale
ULIF 029 11/06/21 SUD-LI-MMF 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Equity Plus Fund
SUDLife Retirement Royale
ULIF 030 08/09/23 SUD-PI-EQ2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Growth Plus Fund
SUDLife Retirement Royale
ULIF 031 08/09/23 SUD-PI-GR2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Balanced Plus Fund
SUDLife Retirement Royale
ULIF 032 08/09/23 SUD-PI-BL2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Gilt Plus Fund
SUDLife Retirement Royale
ULIF 033 08/09/23 SUD-PI-GL2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Pension Discontinued Policy Fund
SUDLife Retirement Royale
ULIF 021 10/04/13 SUD-PA-DP2 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Viksit Bharat Fund
SUDLife E-Wealth Royale
ULIF 039 28/10/24 SUD-LI-VB1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Viksit Bharat Fund
SUDLife Star Tulip
ULIF 039 28/10/24 SUD-LI-VB1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Viksit Bharat Fund
SUD Life Wealth Builder Plan
ULIF 039 28/10/24 SUD-LI-VB1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Viksit Bharat Fund
SUD Life Wealth Creator
ULIF 039 28/10/24 SUD-LI-VB1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
New India Leaders Fund
SUD Life Wealth Builder Plan
ULIF 038 28/10/24 SUD-LI-NL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
New India Leaders Fund
SUD Life Wealth Creator
ULIF 038 28/10/24 SUD-LI-NL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
New India Leaders Fund
SUDLife E-Wealth Royale
ULIF 038 28/10/24 SUD-LI-NL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
New India Leaders Fund
SUDLife Star Tulip
ULIF 038 28/10/24 SUD-LI-NL1 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Midcap Momentum Index Fund
SUD Life Wealth Builder Plan
ULIF 034 27/12/24 SUD-LI-NMM 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Midcap Momentum Index Fund
SUD Life Wealth Creator
ULIF 034 27/12/24 SUD-LI-NMM 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Midcap Momentum Index Fund
SUDLife E-Wealth Royale
ULIF 034 27/12/24 SUD-LI-NMM 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Midcap Momentum Index Fund
SUDLife Star Tulip
ULIF 034 27/12/24 SUD-LI-NMM 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Nifty Alpha 50 Index Pension Fund
SUD Life Pension Plus
ULIF 040 13/05/25 SUD-PI-ALP 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Nifty Alpha 50 Index Pension Fund
SUDLife Retirement Royale
ULIF 040 13/05/25 SUD-PI-ALP 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Nifty Alpha 50 Index Fund
SUD Life Wealth Creator
ULIF 041 26/07/25 SUD-LI -ALP 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Nifty Alpha 50 Index Fund
SUDLife Star Tulip
ULIF 041 26/07/25 SUD-LI -ALP 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Nifty Alpha 50 Index Fund
SUDLife E-Wealth Royale
ULIF 041 26/07/25 SUD-LI -ALP 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y
Nifty Alpha 50 Index Fund
SUD Life Wealth Builder Plan
ULIF 041 26/07/25 SUD-LI -ALP 142
Net Asset Value
- 1M
- 1Y
- 3Y
- 5Y