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NAVs (in Rs) as on 12-May-2021

Sr. No.FUNDSFINNAV
1 Balanced fundULIF 001 18/02/09 SUD-LI-BL1 14229.3137
2 Equity FundULIF 002 25/02/09 SUD-LI-EQ1 14251.2799
3 Bond FundULIF 004 25/02/09 SUD-LI-BN1 14223.7722
4 Growth FundULIF 003 25/02/09 SUD-LI-GR1 14246.1412
5 Individual Pension Fund - EquityULIF 005 31/03/09 SUD-PI-EQ1 14243.9174
6 Individual Pension Fund - BondULIF 008 31/03/09 SUD-PI-BN1 14223.6300
7 Individual Pension Fund - GrowthULIF 006 31/03/09 SUD-PI-GR1 14237.1548
8 Individual Pension Fund - BalancedULIF 007 31/03/09 SUD-PI-BL1 14228.4545
9 Apex Equity FundULIF 009 20/01/10 SUD-LA-EQ1 14228.7846
10 Apex Bond FundULIF 012 20/01/10 SUD-LA-BN1 14222.7262
11 Apex Growth FundULIF 010 20/01/10 SUD-LA-GR1 14227.9389
12 Apex Balanced FundULIF 011 20/01/10 SUD-LA-BL1 14226.9511
13 Individual Pension Fund - Apex EquityULIF 013 20/01/10 SUD-PA-EQ1 14229.0708
14 Individual Pension Fund - Apex BondULIF 016 20/01/10 SUD-PA-BN1 14221.9209
15 Individual Pension Fund - Apex GrowthULIF 014 20/01/10 SUD-PA-GR1 14227.7339
16 Individual Pension Fund - Apex BalancedULIF 015 20/01/10 SUD-PA-BL1 14226.0833
17 Express Balanced FundULIF 017 29/04/11 SUD-LX-BL1 14222.5963
18 Discontinued FundULIF 018 03/06/11 SUD-UL-DP1 14219.0660
19 Individual Life - Bluechip Equity FundULIF 019 11/12/13 SUD-LI-EQ2 14222.0748
20 Individual Life - Income FundULIF 020 11/12/13 SUD-LI-BN2 14216.9472
21 Individual Life - Growth Plus FundULIF 023 11/12/13 SUD-LI-GR2 14221.1213
22 Individual Life - Balanced Plus FundULIF 024 11/12/13 SUD-LI-BL2 14219.3428
23 Unclaimed Policies Unit Linked FundULIF 025 09/11/16 SUD-LN-UUF14212.9796
24 Group Debt FundULGF 003 20/03/15 SUD-GN-BN1 14214.9856
25 Group Money Market FundULGF 004 20/03/15 SUD-GN-MM1 14210.7444
26 Group Balanced FundULGF 002 20/03/15 SUD-GN-BL1 14211.4165
27 Individual Life - Mid Cap FundULIF 026 14/10/19 SUD-LI-MID 14211.3018
28 Individual Life - Gilt FundULIF 027 14/10/19 SUD-LI-GLT 14210.7062
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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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