Skip Navigation Links Home > Funds > Fund NAV

Fund Nav

NAVs (in Rs) as on 24-Jan-2020

Sr. No.FUNDSFINNAV
1 Balanced fundULIF 001 18/02/09 SUD-LI-BL1 14226.7979
2 Equity FundULIF 002 25/02/09 SUD-LI-EQ1 14244.7755
3 Bond FundULIF 004 25/02/09 SUD-LI-BN1 14222.0349
4 Growth FundULIF 003 25/02/09 SUD-LI-GR1 14240.5881
5 Individual Pension Fund - EquityULIF 005 31/03/09 SUD-PI-EQ1 14238.1266
6 Individual Pension Fund - BondULIF 008 31/03/09 SUD-PI-BN1 14221.6734
7 Individual Pension Fund - GrowthULIF 006 31/03/09 SUD-PI-GR1 14232.3788
8 Individual Pension Fund - BalancedULIF 007 31/03/09 SUD-PI-BL1 14225.9683
9 Apex Equity FundULIF 009 20/01/10 SUD-LA-EQ1 14224.8143
10 Apex Bond FundULIF 012 20/01/10 SUD-LA-BN1 14221.1350
11 Apex Growth FundULIF 010 20/01/10 SUD-LA-GR1 14224.3636
12 Apex Balanced FundULIF 011 20/01/10 SUD-LA-BL1 14223.6959
13 Individual Pension Fund - Apex EquityULIF 013 20/01/10 SUD-PA-EQ1 14224.8432
14 Individual Pension Fund - Apex BondULIF 016 20/01/10 SUD-PA-BN1 14220.5585
15 Individual Pension Fund - Apex GrowthULIF 014 20/01/10 SUD-PA-GR1 14224.2850
16 Individual Pension Fund - Apex BalancedULIF 015 20/01/10 SUD-PA-BL1 14223.0319
17 Express Balanced FundULIF 017 29/04/11 SUD-LX-BL1 14220.1645
18 Discontinued FundULIF 018 03/06/11 SUD-UL-DP1 14217.8626
19 Individual Life - Bluechip Equity FundULIF 019 11/12/13 SUD-LI-EQ2 14219.0701
20 Individual Life - Income FundULIF 020 11/12/13 SUD-LI-BN2 14215.7895
21 Individual Life - Growth Plus FundULIF 023 11/12/13 SUD-LI-GR2 14218.4824
22 Individual Life - Balanced Plus FundULIF 024 11/12/13 SUD-LI-BL2 14217.1544
23 Unclaimed Policies Unit Linked FundULIF 025 09/11/16 SUD-LN-UUF14212.4320
24 Group Debt FundULGF 003 20/03/15 SUD-GN-BN1 14213.6990
25 Group Money Market FundULGF 004 20/03/15 SUD-GN-MM1 14210.2391
26 Group Balanced FundULGF 002 20/03/15 SUD-GN-BL1 14210.2603
​  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.: 022-71966200, 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.