Navs

NAV as on 03/02/2012

Fund SFINFundUnit Price (Rs.)
ULIF00919/05/2009BBUILDNPS1130 Build n Protect Fund Series One 10.709
ULIF02104/10/2010BTUREWLTHG130 True Wealth Fund 9.1695
ULIF00708/12/2008EGROWTHOPR130 Growth Opportunities Fund 18.8375
ULIF00321/08/2006DSTDYMOENY130 Steady money Fund 14.6221
ULIF01107/12/2009LSAFEMONYP130 Safe Money Pension Fund 11.5442
ULIF00121/08/2006BSAVENGROW130 Savengrow money Fund 15.3503
ULIF01007/07/2009LSAFEMONEY130 Safe Money Fund 11.5425
ULIF00814/12/2008EGRWTHOPRP130 Growth Opportunities Pension Fund 17.8834
ULIF00426/12/2007BSNGROWPEN130 Save n Grow Money Pension Fund 12.2437
ULIF00221/08/2006EGROWMONEY130 Grow money Fund 15.6935
ULIF00626/12/2007DSTDYMONYP130 Steady Money Pension Fund 12.9834
ULIF01501/01/2010EGRMONYPLP130 Grow Money Pension Plus Fund 10.3254
ULIF01801/01/2010EGRWTHOPLP130 Growth Opportunities Pension Plus Fund 10.5499
ULIF01909/02/2010EBUILDINDA130 Build India Fund 9.6138
ULIF01704/01/2010EBUILDINDP130 Build India Pension Fund 8.9289
ULIF01214/12/2009EGROMONYPL130 Grow Money Plus Fund 10.4312
ULIF01614/12/2009EGRWTHOPPL130 Growth Opportunities Plus Fund 10.1941
ULIF00526/12/2007EGROWMONYP130 Grow Money Pension Fund 8.7744
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Important : Modification in NAV computation Method