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NAVs (in Rs) as on 25-Nov-2020

Sr. No.FUNDSFINNAV
1 Balanced fundULIF 001 18/02/09 SUD-LI-BL1 14228.4674
2 Equity FundULIF 002 25/02/09 SUD-LI-EQ1 14245.2857
3 Bond FundULIF 004 25/02/09 SUD-LI-BN1 14223.7399
4 Growth FundULIF 003 25/02/09 SUD-LI-GR1 14242.0117
5 Individual Pension Fund - EquityULIF 005 31/03/09 SUD-PI-EQ1 14238.8253
6 Individual Pension Fund - BondULIF 008 31/03/09 SUD-PI-BN1 14223.6149
7 Individual Pension Fund - GrowthULIF 006 31/03/09 SUD-PI-GR1 14233.8398
8 Individual Pension Fund - BalancedULIF 007 31/03/09 SUD-PI-BL1 14227.5928
9 Apex Equity FundULIF 009 20/01/10 SUD-LA-EQ1 14225.3673
10 Apex Bond FundULIF 012 20/01/10 SUD-LA-BN1 14222.5826
11 Apex Growth FundULIF 010 20/01/10 SUD-LA-GR1 14225.3943
12 Apex Balanced FundULIF 011 20/01/10 SUD-LA-BL1 14225.2095
13 Individual Pension Fund - Apex EquityULIF 013 20/01/10 SUD-PA-EQ1 14225.5854
14 Individual Pension Fund - Apex BondULIF 016 20/01/10 SUD-PA-BN1 14221.8914
15 Individual Pension Fund - Apex GrowthULIF 014 20/01/10 SUD-PA-GR1 14225.1394
16 Individual Pension Fund - Apex BalancedULIF 015 20/01/10 SUD-PA-BL1 14224.3834
17 Express Balanced FundULIF 017 29/04/11 SUD-LX-BL1 14221.6411
18 Discontinued FundULIF 018 03/06/11 SUD-UL-DP1 14218.8283
19 Individual Life - Bluechip Equity FundULIF 019 11/12/13 SUD-LI-EQ2 14219.5191
20 Individual Life - Income FundULIF 020 11/12/13 SUD-LI-BN2 14216.9099
21 Individual Life - Growth Plus FundULIF 023 11/12/13 SUD-LI-GR2 14219.2620
22 Individual Life - Balanced Plus FundULIF 024 11/12/13 SUD-LI-BL2 14218.4800
23 Unclaimed Policies Unit Linked FundULIF 025 09/11/16 SUD-LN-UUF14212.7972
24 Group Debt FundULGF 003 20/03/15 SUD-GN-BN1 14214.9372
25 Group Money Market FundULGF 004 20/03/15 SUD-GN-MM1 14210.6068
26 Group Balanced FundULGF 002 20/03/15 SUD-GN-BL1 14211.1949
27 Individual Life - Mid Cap FundULIF 026 14/10/19 SUD-LI-MID 1429.3462
28 Individual Life - Gilt FundULIF 027 14/10/19 SUD-LI-GLT 14210.7149
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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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