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NAVs (in Rs) as on 22-Feb-2019

Sr. No.FUNDSFINNAV
1 Balanced fundULIF 001 18/02/09 SUD-LI-BL1 14225.0137
2 Equity FundULIF 002 25/02/09 SUD-LI-EQ1 14239.4480
3 Bond FundULIF 004 25/02/09 SUD-LI-BN1 14220.3780
4 Growth FundULIF 003 25/02/09 SUD-LI-GR1 14236.0810
5 Individual Pension Fund - EquityULIF 005 31/03/09 SUD-PI-EQ1 14233.4160
6 Individual Pension Fund - BondULIF 008 31/03/09 SUD-PI-BN1 14220.2253
7 Individual Pension Fund - GrowthULIF 006 31/03/09 SUD-PI-GR1 14228.6485
8 Individual Pension Fund - BalancedULIF 007 31/03/09 SUD-PI-BL1 14224.4619
9 Apex Equity FundULIF 009 20/01/10 SUD-LA-EQ1 14221.8270
10 Apex Bond FundULIF 012 20/01/10 SUD-LA-BN1 14219.7472
11 Apex Growth FundULIF 010 20/01/10 SUD-LA-GR1 14221.8477
12 Apex Balanced FundULIF 011 20/01/10 SUD-LA-BL1 14221.4162
13 Individual Pension Fund - Apex EquityULIF 013 20/01/10 SUD-PA-EQ1 14221.8406
14 Individual Pension Fund - Apex BondULIF 016 20/01/10 SUD-PA-BN1 14219.2724
15 Individual Pension Fund - Apex GrowthULIF 014 20/01/10 SUD-PA-GR1 14221.4362
16 Individual Pension Fund - Apex BalancedULIF 015 20/01/10 SUD-PA-BL1 14220.9980
17 Express Balanced FundULIF 017 29/04/11 SUD-LX-BL1 14218.7422
18 Discontinued FundULIF 018 03/06/11 SUD-UL-DP1 14216.8012
19 Individual Life - Bluechip Equity FundULIF 019 11/12/13 SUD-LI-EQ2 14216.8013
20 Individual Life - Income FundULIF 020 11/12/13 SUD-LI-BN2 14214.9445
21 Individual Life - Growth Plus FundULIF 023 11/12/13 SUD-LI-GR2 14216.5700
22 Individual Life - Balanced Plus FundULIF 024 11/12/13 SUD-LI-BL2 14215.7760
23 Group Debt FundULGF 003 20/03/15 SUD-GN-BN1 14212.6946
24 Unclaimed Policies Unit Linked FundULIF 025 09/11/16 SUD-LN-UUF14211.8555
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Registered with IRDAI as Life Insurance Company, Registration No. 142.

Registered Office : 11th Floor, Vishwaroop I.T . Park, Plot No. 34, 35 & 38, Sector: 30A of IIP, Vashi, Navi Mumbai – 400 703.

Telephone No.: 022-39546200, Fax No.: 39472811, CIN No: U66010MH2007PLC174472.

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