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Daily NAV's
NAV as on 6/19/2013 (view all NAV)
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Assure Fund
20.0977
ULIF01008/07/05BSLIASSURE109
Income Advantage Fund
17.4104
ULIF01507/08/08BSLIINCADV109
Protector Fund
27.147
ULIF00313/03/01BSLPROTECT109
Builder Fund
33.3926
ULIF00113/03/01BSLBUILDER109
Balancer Fund
21.2916
ULIF00931/05/05BSLBALANCE109
Enhancer Fund
39.2665
ULIF00213/03/01BSLENHANCE109
Creator Fund
29.5656
ULIF00704/02/04BSLCREATOR109
Magnifier Fund
28.4788
ULIF00826/06/04BSLIIMAGNI109
Maximiser Fund
14.0461
ULIF01101/06/07BSLIINMAXI109
Multiplier Fund
11.7758
ULIF01217/10/07BSLINMULTI109
Super 20 Fund
14.4332
ULIF01723/06/09BSLSUPER20109
Platinum Plus Fund - 1
12.2599
ULIF01325/02/08BSLIIPLAT1109
Platinum Plus Fund - 2
17.3598
ULIF01425/02/08BSLIIPLAT2109
Platinum Plus Fund - 3
13.3059
ULIF01628/04/09BSLIIPLAT3109
Platinum Plus Fund - 4
11.8167
ULIF01816/09/09BSLIIPLAT4109
Platinum Premier Fund
11.7035
ULIF02203/02/10BSLPLATPR1109
Platinum Advantage Fund
10.0265
ULIF02408/09/10BSLPLATADV109
Pension Nourish Fund
22.6945
ULIF00604/03/03BSLNOURISH109
Pension Growth Fund
27.4171
ULIF00504/03/03BSLIGROWTH109
Pension Enrich Fund
31.3892
ULIF00404/03/03BSLIENRICH109
Titanium Fund - 1
11.7886
ULIF01911/12/09BSLITITAN1109
Titanium Fund - 2
11.5597
ULIF02011/12/09BSLITITAN2109
Titanium Fund - 3
10.7108
ULIF02111/12/09BSLITITAN3109
FORESIGHT - 5 PAY
10.8102
ULIF02510/02/11BSLFSIT5P1109
FORESIGHT - SINGLE PAY
10.86
ULIF02610/02/11BSLFSITSP1109
Pure Equity Fund
11.3201
ULIF02707/10/11BSLIPUREEQ109
Value Momentum Fund
10.3926
ULIF02907/10/11BSLIVALUEM109
Liquid Plus Fund
10.9741
ULIF02807/10/11BSLLIQPLUS109
Discontinued Policy Fund
12.1098
ULIF02301/07/10BSLIDISCPF109
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