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Daily NAV's
NAV as on 5/24/2013 (view all NAV)
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Assure Fund
20.0224
ULIF01008/07/05BSLIASSURE109
Income Advantage Fund
17.4471
ULIF01507/08/08BSLIINCADV109
Protector Fund
27.2391
ULIF00313/03/01BSLPROTECT109
Builder Fund
33.5637
ULIF00113/03/01BSLBUILDER109
Balancer Fund
21.4382
ULIF00931/05/05BSLBALANCE109
Enhancer Fund
39.6121
ULIF00213/03/01BSLENHANCE109
Creator Fund
29.9662
ULIF00704/02/04BSLCREATOR109
Magnifier Fund
29.2039
ULIF00826/06/04BSLIIMAGNI109
Maximiser Fund
14.5354
ULIF01101/06/07BSLIINMAXI109
Multiplier Fund
12.1365
ULIF01217/10/07BSLINMULTI109
Super 20 Fund
14.8243
ULIF01723/06/09BSLSUPER20109
Platinum Plus Fund - 1
12.492
ULIF01325/02/08BSLIIPLAT1109
Platinum Plus Fund - 2
17.7262
ULIF01425/02/08BSLIIPLAT2109
Platinum Plus Fund - 3
13.6292
ULIF01628/04/09BSLIIPLAT3109
Platinum Plus Fund - 4
12.1116
ULIF01816/09/09BSLIIPLAT4109
Platinum Premier Fund
12.0045
ULIF02203/02/10BSLPLATPR1109
Platinum Advantage Fund
10.2708
ULIF02408/09/10BSLPLATADV109
Pension Nourish Fund
22.7653
ULIF00604/03/03BSLNOURISH109
Pension Growth Fund
27.61
ULIF00504/03/03BSLIGROWTH109
Pension Enrich Fund
31.7068
ULIF00404/03/03BSLIENRICH109
Titanium Fund - 1
11.9874
ULIF01911/12/09BSLITITAN1109
Titanium Fund - 2
11.7473
ULIF02011/12/09BSLITITAN2109
Titanium Fund - 3
10.8401
ULIF02111/12/09BSLITITAN3109
FORESIGHT - 5 PAY
10.9991
ULIF02510/02/11BSLFSIT5P1109
FORESIGHT - SINGLE PAY
11.1365
ULIF02610/02/11BSLFSITSP1109
Pure Equity Fund
11.4635
ULIF02707/10/11BSLIPUREEQ109
Value Momentum Fund
10.7917
ULIF02907/10/11BSLIVALUEM109
Liquid Plus Fund
10.9141
ULIF02807/10/11BSLLIQPLUS109
Discontinued Policy Fund
12.0461
ULIF02301/07/10BSLIDISCPF109
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