Equity Fund
Dhan Suraksha
ULIF 001 18/02/09 SUD-LI-BL1 142
Net Asset Value
Highest NAV on 2026-07-06
41.6764
Lowest NAV on 2009-03-08
9.9201
Equity Fund
Dhan Suraksha Premium
ULIF 001 18/02/09 SUD-LI-BL1 142
Net Asset Value
Highest NAV on 2026-07-06
41.6764
Lowest NAV on 2009-03-08
9.9201
Equity Fund
Prabhat Tara
ULIF 001 18/02/09 SUD-LI-BL1 142
Net Asset Value
Highest NAV on 2026-07-06
41.6764
Lowest NAV on 2009-03-08
9.9201
Equity Fund
Dhan Suraksha
ULIF 002 25/02/09 SUD-LI-EQ1 142
Net Asset Value
Highest NAV on 2024-09-26
87.1487
Lowest NAV on 2009-03-02
9.8794
Equity Fund
Dhan Suraksha Premium
ULIF 002 25/02/09 SUD-LI-EQ1 142
Net Asset Value
Highest NAV on 2024-09-26
87.1487
Lowest NAV on 2009-03-02
9.8794
Equity Fund
Prabhat Tara
ULIF 002 25/02/09 SUD-LI-EQ1 142
Net Asset Value
Highest NAV on 2024-09-26
87.1487
Lowest NAV on 2009-03-02
9.8794
Bond Fund
Dhan Suraksha
ULIF 004 25/02/09 SUD-LI-BN1 142
Net Asset Value
Highest NAV on 2026-07-07
31.3060
Lowest NAV on 2009-02-24
9.9549
Bond Fund
Dhan Suraksha Premium
ULIF 004 25/02/09 SUD-LI-BN1 142
Net Asset Value
Highest NAV on 2026-07-07
31.3060
Lowest NAV on 2009-02-24
9.9549
Bond Fund
Prabhat Tara
ULIF 004 25/02/09 SUD-LI-BN1 142
Net Asset Value
Highest NAV on 2026-07-07
31.3060
Lowest NAV on 2009-02-24
9.9549
Growth Fund
Dhan Suraksha
ULIF 003 25/02/09 SUD-LI-GR1 142
Net Asset Value
Highest NAV on 2024-09-26
73.3917
Lowest NAV on 2009-03-02
9.8866
Growth Fund
Dhan Suraksha Premium
ULIF 003 25/02/09 SUD-LI-GR1 142
Net Asset Value
Highest NAV on 2024-09-26
73.3917
Lowest NAV on 2009-03-02
9.8866
Growth Fund
Prabhat Tara
ULIF 003 25/02/09 SUD-LI-GR1 142
Net Asset Value
Highest NAV on 2024-09-26
73.3917
Lowest NAV on 2009-03-02
9.8866
Growth Fund
Dhan Suraksha – Express
ULIF 003 25/02/09 SUD-LI-GR1 142
Net Asset Value
Highest NAV on 2024-09-26
73.3917
Lowest NAV on 2009-03-02
9.8866
Pension Equity Fund
Dhruv Tara Pension
ULIF 005 31/03/09 SUD-PI-EQ1 142
Net Asset Value
Highest NAV on 2024-09-26
74.6475
Lowest NAV on 2009-04-21
10.0166
Pension Bond Fund
Dhruv Tara Pension
ULIF 008 31/03/09 SUD-PI-BN1 142
Net Asset Value
Highest NAV on 2026-07-06
31.1058
Lowest NAV on 2009-04-05
10.0048
Pension Growth Fund
Dhruv Tara Pension
ULIF 006 31/03/09 SUD-PI-GR1 142
Net Asset Value
Highest NAV on 2024-09-26
58.2239
Lowest NAV on 2009-04-08
10.0390
Pension Balanced Fund
Dhruv Tara Pension
ULIF 007 31/03/09 SUD-PI-BL1 142
Net Asset Value
Highest NAV on 2026-07-06
41.3565
Lowest NAV on 2009-04-05
10.0322
Apex Equity Fund
New Dhan Suraksha
ULIF 009 20/01/10 SUD-LA-EQ1 142
Net Asset Value
Highest NAV on 2024-09-26
50.1524
Lowest NAV on 2011-12-19
9.0771
Apex Equity Fund
New Dhan Suraksha Premium
ULIF 009 20/01/10 SUD-LA-EQ1 142
Net Asset Value
Highest NAV on 2024-09-26
50.1524
Lowest NAV on 2011-12-19
9.0771
Apex Equity Fund
New Prabhat Tara
ULIF 009 20/01/10 SUD-LA-EQ1 142
Net Asset Value
Highest NAV on 2024-09-26
50.1524
Lowest NAV on 2011-12-19
9.0771
Apex Equity Fund
Dhan Suraksha 3
ULIF 009 20/01/10 SUD-LA-EQ1 142
Net Asset Value
Highest NAV on 2024-09-26
50.1524
Lowest NAV on 2011-12-19
9.0771
Apex Equity Fund
Dhan Suraksha Premium 3
ULIF 009 20/01/10 SUD-LA-EQ1 142
Net Asset Value
Highest NAV on 2024-09-26
50.1524
Lowest NAV on 2011-12-19
9.0771
Apex Equity Fund
Prabhat Tara-3
ULIF 009 20/01/10 SUD-LA-EQ1 142
Net Asset Value
Highest NAV on 2024-09-26
50.1524
Lowest NAV on 2011-12-19
9.0771
Apex Bond Fund Fund
New Dhan Suraksha
ULIF 012 20/01/10 SUD-LA-BN1 142
Net Asset Value
Highest NAV on 2026-07-06
30.8008
Lowest NAV on 2010-02-18
9.9452
Apex Bond Fund Fund
Dhan Suraksha 3
ULIF 012 20/01/10 SUD-LA-BN1 142
Net Asset Value
Highest NAV on 2026-07-06
30.8008
Lowest NAV on 2010-02-18
9.9452
Apex Bond Fund Fund
Prabhat Tara-3
ULIF 012 20/01/10 SUD-LA-BN1 142
Net Asset Value
Highest NAV on 2026-07-06
30.8008
Lowest NAV on 2010-02-18
9.9452
Apex Bond Fund Fund
Dhan Suraksha Premium 3
ULIF 012 20/01/10 SUD-LA-BN1 142
Net Asset Value
Highest NAV on 2026-07-06
30.8008
Lowest NAV on 2010-02-18
9.9452
Apex Bond Fund Fund
New Dhan Suraksha Premium
ULIF 012 20/01/10 SUD-LA-BN1 142
Net Asset Value
Highest NAV on 2026-07-06
30.8008
Lowest NAV on 2010-02-18
9.9452
Apex Bond Fund Fund
New Prabhat Tara
ULIF 012 20/01/10 SUD-LA-BN1 142
Net Asset Value
Highest NAV on 2026-07-06
30.8008
Lowest NAV on 2010-02-18
9.9452
Apex Growth Fund
New Dhan Suraksha
ULIF 010 20/01/10 SUD-LA-GR1 142
Net Asset Value
Highest NAV on 2024-09-26
45.0596
Lowest NAV on 2010-05-24
9.4503
Apex Growth Fund
New Dhan Suraksha Premium
ULIF 010 20/01/10 SUD-LA-GR1 142
Net Asset Value
Highest NAV on 2024-09-26
45.0596
Lowest NAV on 2010-05-24
9.4503
Apex Growth Fund
New Prabhat Tara
ULIF 010 20/01/10 SUD-LA-GR1 142
Net Asset Value
Highest NAV on 2024-09-26
45.0596
Lowest NAV on 2010-05-24
9.4503
Apex Growth Fund
Dhan Suraksha 3
ULIF 010 20/01/10 SUD-LA-GR1 142
Net Asset Value
Highest NAV on 2024-09-26
45.0596
Lowest NAV on 2010-05-24
9.4503
Apex Growth Fund
Dhan Suraksha Premium 3
ULIF 010 20/01/10 SUD-LA-GR1 142
Net Asset Value
Highest NAV on 2024-09-26
45.0596
Lowest NAV on 2010-05-24
9.4503
Apex Growth Fund
Prabhat Tara-3
ULIF 010 20/01/10 SUD-LA-GR1 142
Net Asset Value
Highest NAV on 2024-09-26
45.0596
Lowest NAV on 2010-05-24
9.4503
Apex Balanced Fund
New Dhan Suraksha
ULIF 011 20/01/10 SUD-LA-BL1 142
Net Asset Value
Highest NAV on 2026-01-02
40.3893
Lowest NAV on 2010-02-09
9.7720
Apex Balanced Fund
New Dhan Suraksha Premium
ULIF 011 20/01/10 SUD-LA-BL1 142
Net Asset Value
Highest NAV on 2026-01-02
40.3893
Lowest NAV on 2010-02-09
9.7720
Apex Balanced Fund
New Prabhat Tara
ULIF 011 20/01/10 SUD-LA-BL1 142
Net Asset Value
Highest NAV on 2026-01-02
40.3893
Lowest NAV on 2010-02-09
9.7720
Apex Balanced Fund
Dhan Suraksha 3
ULIF 011 20/01/10 SUD-LA-BL1 142
Net Asset Value
Highest NAV on 2026-01-02
40.3893
Lowest NAV on 2010-02-09
9.7720
Apex Balanced Fund
Dhan Suraksha Premium 3
ULIF 011 20/01/10 SUD-LA-BL1 142
Net Asset Value
Highest NAV on 2026-01-02
40.3893
Lowest NAV on 2010-02-09
9.7720
Apex Balanced Fund
Prabhat Tara-3
ULIF 011 20/01/10 SUD-LA-BL1 142
Net Asset Value
Highest NAV on 2026-01-02
40.3893
Lowest NAV on 2010-02-09
9.7720
Pension Apex Equity Fund
New Dhruv Tara
ULIF 013 20/01/10 SUD-PA-EQ1 142
Net Asset Value
Highest NAV on 2024-09-26
50.4926
Lowest NAV on 2011-12-19
8.9438
Pension Apex Bond Fund
New Dhruv Tara
ULIF 016 20/01/10 SUD-PA-BN1 142
Net Asset Value
Highest NAV on 2026-07-27
29.2413
Lowest NAV on 2010-02-18
9.9713
Pension Apex Growth Fund
New Dhruv Tara
ULIF 014 20/01/10 SUD-PA-GR1 142
Net Asset Value
Highest NAV on 2024-09-26
43.9379
Lowest NAV on 2011-12-19
9.3956
Pension Apex Balanced Fund
New Dhruv Tara
ULIF 015 20/01/10 SUD-PA-BL1 142
Net Asset Value
Highest NAV on 2026-01-02
39.4189
Lowest NAV on 2010-02-04
9.7034
Express Balanced Fund
Dhan Suraksha – Express
ULIF 017 29/04/11 SUD-LX-BL1 142
Net Asset Value
Highest NAV on 2025-07-01
34.3254
Lowest NAV on 2011-12-19
9.7473
Discontinued Fund
Discontinued Policies
ULIF 018 03/06/11 SUD-UL-DP1 142
Net Asset Value
Highest NAV on 2026-07-28
24.8484
Lowest NAV on 2011-11-02
10.0084
Individual Bluechip Equity Fund
SUD Life DHAN SURAKSHA PLUS
ULIF 019 11/12/13 SUD-LI-EQ2 142
Net Asset Value
Highest NAV on 2024-09-26
36.7820
Lowest NAV on 2014-02-12
9.7920
Individual Bluechip Equity Fund
SUD Life Wealth Builder Plan
ULIF 019 11/12/13 SUD-LI-EQ2 142
Net Asset Value
Highest NAV on 2024-09-26
36.7820
Lowest NAV on 2014-02-12
9.7920
Individual Bluechip Equity Fund
SUD Life Wealth Creator
ULIF 019 11/12/13 SUD-LI-EQ2 142
Net Asset Value
Highest NAV on 2024-09-26
36.7820
Lowest NAV on 2014-02-12
9.7920
Individual Bluechip Equity Fund
SUDLife E-Wealth Royale
ULIF 019 11/12/13 SUD-LI-EQ2 142
Net Asset Value
Highest NAV on 2024-09-26
36.7820
Lowest NAV on 2014-02-12
9.7920
Individual Life - Income Fund
SUD Life DHAN SURAKSHA PLUS
ULIF 020 11/12/13 SUD-LI-BN2 142
Net Asset Value
Highest NAV on 2026-07-06
22.7447
Lowest NAV on 2014-02-25
9.9772
Individual Life - Income Fund
SUD Life Wealth Builder Plan
ULIF 020 11/12/13 SUD-LI-BN2 142
Net Asset Value
Highest NAV on 2026-07-06
22.7447
Lowest NAV on 2014-02-25
9.9772
Individual Life - Income Fund
SUD Life Wealth Creator
ULIF 020 11/12/13 SUD-LI-BN2 142
Net Asset Value
Highest NAV on 2026-07-06
22.7447
Lowest NAV on 2014-02-25
9.9772
Individual Life - Income Fund
SUDLife E-Wealth Royale
ULIF 020 11/12/13 SUD-LI-BN2 142
Net Asset Value
Highest NAV on 2026-07-06
22.7447
Lowest NAV on 2014-02-25
9.9772
Individual - Growth Plus Fund
SUD Life DHAN SURAKSHA PLUS
ULIF 023 11/12/13 SUD-LI-GR2 142
Net Asset Value
Highest NAV on 2024-09-26
33.0185
Lowest NAV on 2014-02-12
9.8603
Individual - Growth Plus Fund
SUD Life Wealth Builder Plan
ULIF 023 11/12/13 SUD-LI-GR2 142
Net Asset Value
Highest NAV on 2024-09-26
33.0185
Lowest NAV on 2014-02-12
9.8603
Individual - Growth Plus Fund
SUD Life Wealth Creator
ULIF 023 11/12/13 SUD-LI-GR2 142
Net Asset Value
Highest NAV on 2024-09-26
33.0185
Lowest NAV on 2014-02-12
9.8603
Individual - Growth Plus Fund
SUDLife E-Wealth Royale
ULIF 023 11/12/13 SUD-LI-GR2 142
Net Asset Value
Highest NAV on 2024-09-26
33.0185
Lowest NAV on 2014-02-12
9.8603
Individual - Balanced Plus Fund
SUD Life DHAN SURAKSHA PLUS
ULIF 024 11/12/13 SUD-LI-BL2 142
Net Asset Value
Highest NAV on 2026-07-06
26.5089
Lowest NAV on 2014-02-12
9.9433
Individual - Balanced Plus Fund
SUD Life Wealth Builder Plan
ULIF 024 11/12/13 SUD-LI-BL2 142
Net Asset Value
Highest NAV on 2026-07-06
26.5089
Lowest NAV on 2014-02-12
9.9433
Individual - Balanced Plus Fund
SUD Life Wealth Creator
ULIF 024 11/12/13 SUD-LI-BL2 142
Net Asset Value
Highest NAV on 2026-07-06
26.5089
Lowest NAV on 2014-02-12
9.9433
Individual - Balanced Plus Fund
SUDLife E-Wealth Royale
ULIF 024 11/12/13 SUD-LI-BL2 142
Net Asset Value
Highest NAV on 2026-07-06
26.5089
Lowest NAV on 2014-02-12
9.9433
Group Growth Fund
SUD Life Group Retirement Benefit Plan
ULGF 001 20/03/15 SUD-GN-GR1 142
Net Asset Value
Highest NAV on 2026-07-17
10.1918
Lowest NAV on 2026-07-24
10.0161
Group Balanced Fund
SUD Life Group Retirement Benefit Plan
ULGF 002 20/03/15 SUD-GN-BL1 142
Net Asset Value
Highest NAV on 2026-07-07
16.0985
Lowest NAV on 2020-03-23
9.6722
Group Debt Fund
SUD Life Group Retirement Benefit Plan
ULGF 003 20/03/15 SUD-GN-BN1 142
Net Asset Value
Highest NAV on 2026-07-06
20.4331
Lowest NAV on 2015-10-06
10.0007
Growth Fund
SUD Life Group Retirement Benefit Plan
ULGF 004 20/03/15 SUD-GN-MM1 142
Net Asset Value
Highest NAV on 2026-07-28
14.1489
Lowest NAV on 2019-08-12
10.0013
Unclaimed Policies Unit Linked Fund
Unclaimed Policies Unit Linked Fund
ULIF 025 09/11/16 SUD-LN-UUF142
Net Asset Value
Highest NAV on 2026-07-28
16.9722
Lowest NAV on 2017-01-01
10.4712
Individual - Mid Cap Fund
SUD Life Wealth Builder Plan
ULIF 026 14/10/19 SUD-LI-MID 142
Net Asset Value
Highest NAV on 2024-12-11
24.5735
Lowest NAV on 2020-03-23
6.1071
Individual - Mid Cap Fund
SUD Life Wealth Creator
ULIF 026 14/10/19 SUD-LI-MID 142
Net Asset Value
Highest NAV on 2024-12-11
24.5735
Lowest NAV on 2020-03-23
6.1071
Individual - Mid Cap Fund
SUDLife E-Wealth Royale
ULIF 026 14/10/19 SUD-LI-MID 142
Net Asset Value
Highest NAV on 2024-12-11
24.5735
Lowest NAV on 2020-03-23
6.1071
Individual - Gilt Fund
SUD Life Wealth Builder Plan
ULIF 027 14/10/19 SUD-LI-GLT 142
Net Asset Value
Highest NAV on 2026-07-10
13.5801
Lowest NAV on 2020-02-10
9.9972
Individual - Gilt Fund
SUD Life Wealth Creator
ULIF 027 14/10/19 SUD-LI-GLT 142
Net Asset Value
Highest NAV on 2026-07-10
13.5801
Lowest NAV on 2020-02-10
9.9972
Individual - Gilt Fund
SUDLife E-Wealth Royale
ULIF 027 14/10/19 SUD-LI-GLT 142
Net Asset Value
Highest NAV on 2026-07-10
13.5801
Lowest NAV on 2020-02-10
9.9972
Dynamic Fund
SUDLife E-Wealth Royale
ULIF 028 11/06/21 SUD-LI-DYN 142
Net Asset Value
Highest NAV on 2025-06-10
14.0249
Lowest NAV on 2022-06-17
9.6538
Money Market Fund
SUDLife E-Wealth Royale
ULIF 029 11/06/21 SUD-LI-MMF 142
Net Asset Value
Highest NAV on 2026-07-28
12.7355
Lowest NAV on 2021-08-25
9.9963
Pension Equity Plus Fund
SUDLife Retirement Royale
ULIF 030 08/09/23 SUD-PI-EQ2 142
Net Asset Value
Highest NAV on 2024-09-26
12.0139
Lowest NAV on 2023-11-13
10.0000
Pension Growth Plus Fund
SUDLife Retirement Royale
ULIF 031 08/09/23 SUD-PI-GR2 142
Net Asset Value
Highest NAV on 2024-09-26
11.7517
Lowest NAV on 2023-11-13
10.0000
Pension Balanced Plus Fund
SUDLife Retirement Royale
ULIF 032 08/09/23 SUD-PI-BL2 142
Net Asset Value
Highest NAV on 2026-07-06
11.4457
Lowest NAV on 2023-11-13
10.0000
Pension Gilt Plus Fund
SUDLife Retirement Royale
ULIF 033 08/09/23 SUD-PI-GL2 142
Net Asset Value
Highest NAV on 2026-07-06
11.6420
Lowest NAV on 2023-11-13
10.0000
Pension Discontinued Policy Fund
SUDLife Retirement Royale
ULIF 021 10/04/13 SUD-PA-DP2 142
Net Asset Value
Highest NAV on 2026-07-28
11.0855
Lowest NAV on 2024-04-01
10.0000
Viksit Bharat Fund
SUDLife E-Wealth Royale
ULIF 039 28/10/24 SUD-LI-VB1 142
Net Asset Value
Highest NAV on 2024-12-11
10.2100
Lowest NAV on 2025-04-07
8.8062
Viksit Bharat Fund
SUDLife Star Tulip
ULIF 039 28/10/24 SUD-LI-VB1 142
Net Asset Value
Highest NAV on 2024-12-11
10.2100
Lowest NAV on 2025-04-07
8.8062
Viksit Bharat Fund
SUD Life Wealth Builder Plan
ULIF 039 28/10/24 SUD-LI-VB1 142
Net Asset Value
Highest NAV on 2024-12-11
10.2100
Lowest NAV on 2025-04-07
8.8062
Viksit Bharat Fund
SUD Life Wealth Creator
ULIF 039 28/10/24 SUD-LI-VB1 142
Net Asset Value
Highest NAV on 2024-12-11
10.2100
Lowest NAV on 2025-04-07
8.8062
New India Leaders Fund
SUD Life Wealth Builder Plan
ULIF 038 28/10/24 SUD-LI-NL1 142
Net Asset Value
Highest NAV on 2025-09-19
10.3473
Lowest NAV on 2026-03-31
8.5304
New India Leaders Fund
SUD Life Wealth Creator
ULIF 038 28/10/24 SUD-LI-NL1 142
Net Asset Value
Highest NAV on 2025-09-19
10.3473
Lowest NAV on 2026-03-31
8.5304
New India Leaders Fund
SUDLife E-Wealth Royale
ULIF 038 28/10/24 SUD-LI-NL1 142
Net Asset Value
Highest NAV on 2025-09-19
10.3473
Lowest NAV on 2026-03-31
8.5304
New India Leaders Fund
SUDLife Star Tulip
ULIF 038 28/10/24 SUD-LI-NL1 142
Net Asset Value
Highest NAV on 2025-09-19
10.3473
Lowest NAV on 2026-03-31
8.5304
Midcap Momentum Index Fund
SUD Life Wealth Builder Plan
ULIF 034 27/12/24 SUD-LI-NMM 142
Net Asset Value
Highest NAV on 2025-06-30
11.2707
Lowest NAV on 2025-03-13
9.0045
Midcap Momentum Index Fund
SUD Life Wealth Creator
ULIF 034 27/12/24 SUD-LI-NMM 142
Net Asset Value
Highest NAV on 2025-06-30
11.2707
Lowest NAV on 2025-03-13
9.0045
Midcap Momentum Index Fund
SUDLife E-Wealth Royale
ULIF 034 27/12/24 SUD-LI-NMM 142
Net Asset Value
Highest NAV on 2025-06-30
11.2707
Lowest NAV on 2025-03-13
9.0045
Midcap Momentum Index Fund
SUDLife Star Tulip
ULIF 034 27/12/24 SUD-LI-NMM 142
Net Asset Value
Highest NAV on 2025-06-30
11.2707
Lowest NAV on 2025-03-13
9.0045
Nifty Alpha 50 Index Pension Fund
SUD Life Pension Plus
ULIF 040 13/05/25 SUD-PI-ALP 142
Net Asset Value
Highest NAV on 2026-06-22
10.6162
Lowest NAV on 2026-03-31
8.7469
Nifty Alpha 50 Index Pension Fund
SUDLife Retirement Royale
ULIF 040 13/05/25 SUD-PI-ALP 142
Net Asset Value
Highest NAV on 2026-06-22
10.6162
Lowest NAV on 2026-03-31
8.7469
Nifty Alpha 50 Index Fund
SUD Life Wealth Creator
ULIF 041 26/07/25 SUD-LI -ALP 142
Net Asset Value
Highest NAV on 2026-06-22
10.6346
Lowest NAV on 2026-03-31
8.7212
Nifty Alpha 50 Index Fund
SUDLife Star Tulip
ULIF 041 26/07/25 SUD-LI -ALP 142
Net Asset Value
Highest NAV on 2026-06-22
10.6346
Lowest NAV on 2026-03-31
8.7212
Nifty Alpha 50 Index Fund
SUDLife E-Wealth Royale
ULIF 041 26/07/25 SUD-LI -ALP 142
Net Asset Value
Highest NAV on 2026-06-22
10.6346
Lowest NAV on 2026-03-31
8.7212
Nifty Alpha 50 Index Fund
SUD Life Wealth Builder Plan
ULIF 041 26/07/25 SUD-LI -ALP 142
Net Asset Value
Highest NAV on 2026-06-22
10.6346
Lowest NAV on 2026-03-31
8.7212