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NAVs (in Rs) as on 13-Dec-2019

Sr. No.FUNDSFINNAV
1 Balanced fundULIF 001 18/02/09 SUD-LI-BL1 14226.4701
2 Equity FundULIF 002 25/02/09 SUD-LI-EQ1 14243.8584
3 Bond FundULIF 004 25/02/09 SUD-LI-BN1 14221.6984
4 Growth FundULIF 003 25/02/09 SUD-LI-GR1 14239.8644
5 Individual Pension Fund - EquityULIF 005 31/03/09 SUD-PI-EQ1 14237.3194
6 Individual Pension Fund - BondULIF 008 31/03/09 SUD-PI-BN1 14221.2757
7 Individual Pension Fund - GrowthULIF 006 31/03/09 SUD-PI-GR1 14231.7235
8 Individual Pension Fund - BalancedULIF 007 31/03/09 SUD-PI-BL1 14225.6491
9 Apex Equity FundULIF 009 20/01/10 SUD-LA-EQ1 14224.3683
10 Apex Bond FundULIF 012 20/01/10 SUD-LA-BN1 14220.7420
11 Apex Growth FundULIF 010 20/01/10 SUD-LA-GR1 14223.9606
12 Apex Balanced FundULIF 011 20/01/10 SUD-LA-BL1 14223.3276
13 Individual Pension Fund - Apex EquityULIF 013 20/01/10 SUD-PA-EQ1 14224.3698
14 Individual Pension Fund - Apex BondULIF 016 20/01/10 SUD-PA-BN1 14220.2765
15 Individual Pension Fund - Apex GrowthULIF 014 20/01/10 SUD-PA-GR1 14223.8617
16 Individual Pension Fund - Apex BalancedULIF 015 20/01/10 SUD-PA-BL1 14222.6386
17 Express Balanced FundULIF 017 29/04/11 SUD-LX-BL1 14219.8485
18 Discontinued FundULIF 018 03/06/11 SUD-UL-DP1 14217.7367
19 Individual Life - Bluechip Equity FundULIF 019 11/12/13 SUD-LI-EQ2 14218.7443
20 Individual Life - Income FundULIF 020 11/12/13 SUD-LI-BN2 14215.5373
21 Individual Life - Growth Plus FundULIF 023 11/12/13 SUD-LI-GR2 14218.1779
22 Individual Life - Balanced Plus FundULIF 024 11/12/13 SUD-LI-BL2 14216.8727
23 Unclaimed Policies Unit Linked FundULIF 025 09/11/16 SUD-LN-UUF14212.3703
24 Group Debt FundULGF 003 20/03/15 SUD-GN-BN1 14213.4426
25 Group Money Market FundULGF 004 20/03/15 SUD-GN-MM1 14210.1782
26 Group Balanced FundULGF 002 20/03/15 SUD-GN-BL1 14210.0406
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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.: 022-71966200, Fax No.: 39472811, CIN No: U66010MH2007PLC174472.

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