Skip Navigation Links Home > Funds > Fund NAV

Fund Nav

NAVs (in Rs) as on 23-Aug-2019

Sr. No.FUNDSFINNAV
1 Balanced fundULIF 001 18/02/09 SUD-LI-BL1 14225.7006
2 Equity FundULIF 002 25/02/09 SUD-LI-EQ1 14239.9338
3 Bond FundULIF 004 25/02/09 SUD-LI-BN1 14221.6616
4 Growth FundULIF 003 25/02/09 SUD-LI-GR1 14236.9762
5 Individual Pension Fund - EquityULIF 005 31/03/09 SUD-PI-EQ1 14233.8175
6 Individual Pension Fund - BondULIF 008 31/03/09 SUD-PI-BN1 14221.4535
7 Individual Pension Fund - GrowthULIF 006 31/03/09 SUD-PI-GR1 14229.5149
8 Individual Pension Fund - BalancedULIF 007 31/03/09 SUD-PI-BL1 14224.9887
9 Apex Equity FundULIF 009 20/01/10 SUD-LA-EQ1 14222.1632
10 Apex Bond FundULIF 012 20/01/10 SUD-LA-BN1 14220.6872
11 Apex Growth FundULIF 010 20/01/10 SUD-LA-GR1 14222.2438
12 Apex Balanced FundULIF 011 20/01/10 SUD-LA-BL1 14222.0795
13 Individual Pension Fund - Apex EquityULIF 013 20/01/10 SUD-PA-EQ1 14222.2165
14 Individual Pension Fund - Apex BondULIF 016 20/01/10 SUD-PA-BN1 14220.2334
15 Individual Pension Fund - Apex GrowthULIF 014 20/01/10 SUD-PA-GR1 14222.1777
16 Individual Pension Fund - Apex BalancedULIF 015 20/01/10 SUD-PA-BL1 14221.4988
17 Express Balanced FundULIF 017 29/04/11 SUD-LX-BL1 14219.3656
18 Discontinued FundULIF 018 03/06/11 SUD-UL-DP1 14217.4378
19 Individual Life - Bluechip Equity FundULIF 019 11/12/13 SUD-LI-EQ2 14217.1043
20 Individual Life - Income FundULIF 020 11/12/13 SUD-LI-BN2 14215.5659
21 Individual Life - Growth Plus FundULIF 023 11/12/13 SUD-LI-GR2 14216.9295
22 Individual Life - Balanced Plus FundULIF 024 11/12/13 SUD-LI-BL2 14216.3093
23 Unclaimed Policies Unit Linked FundULIF 025 09/11/16 SUD-LN-UUF14212.1920
24 Group Debt FundULGF 003 20/03/15 SUD-GN-BN1 14213.4781
25 Group Money Market FundULGF 004 20/03/15 SUD-GN-MM1 14210.0157
​  Facebook Twitter LinkedIn  

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 / 71966200, Fax No.: 39472811, CIN No: U66010MH2007PLC174472.

This site is best viewed in IE 8.0 and above and in 1024x768 monitor resolution.

Trademark used under license from the respective owners.

© Star Union Dai-ichi Life Insurance Company Limited. All rights reserved.