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Daily NAV's
NAV as on 5/20/2013 (view all NAV)
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Assure Fund
20.0078
ULIF01008/07/05BSLIASSURE109
Income Advantage Fund
17.4214
ULIF01507/08/08BSLIINCADV109
Protector Fund
27.2986
ULIF00313/03/01BSLPROTECT109
Builder Fund
33.7174
ULIF00113/03/01BSLBUILDER109
Balancer Fund
21.5847
ULIF00931/05/05BSLBALANCE109
Enhancer Fund
39.9204
ULIF00213/03/01BSLENHANCE109
Creator Fund
30.4104
ULIF00704/02/04BSLCREATOR109
Magnifier Fund
29.9911
ULIF00826/06/04BSLIIMAGNI109
Maximiser Fund
15.0578
ULIF01101/06/07BSLIINMAXI109
Multiplier Fund
12.5353
ULIF01217/10/07BSLINMULTI109
Super 20 Fund
15.3282
ULIF01723/06/09BSLSUPER20109
Platinum Plus Fund - 1
12.7376
ULIF01325/02/08BSLIIPLAT1109
Platinum Plus Fund - 2
18.1205
ULIF01425/02/08BSLIIPLAT2109
Platinum Plus Fund - 3
13.9694
ULIF01628/04/09BSLIIPLAT3109
Platinum Plus Fund - 4
12.43
ULIF01816/09/09BSLIIPLAT4109
Platinum Premier Fund
12.3214
ULIF02203/02/10BSLPLATPR1109
Platinum Advantage Fund
10.5685
ULIF02408/09/10BSLPLATADV109
Pension Nourish Fund
22.8166
ULIF00604/03/03BSLNOURISH109
Pension Growth Fund
27.7309
ULIF00504/03/03BSLIGROWTH109
Pension Enrich Fund
32.0395
ULIF00404/03/03BSLIENRICH109
Titanium Fund - 1
12.249
ULIF01911/12/09BSLITITAN1109
Titanium Fund - 2
11.9996
ULIF02011/12/09BSLITITAN2109
Titanium Fund - 3
11.0095
ULIF02111/12/09BSLITITAN3109
FORESIGHT - 5 PAY
11.1849
ULIF02510/02/11BSLFSIT5P1109
FORESIGHT - SINGLE PAY
11.4671
ULIF02610/02/11BSLFSITSP1109
Pure Equity Fund
11.7345
ULIF02707/10/11BSLIPUREEQ109
Value Momentum Fund
11.1063
ULIF02907/10/11BSLIVALUEM109
Liquid Plus Fund
10.9048
ULIF02807/10/11BSLLIQPLUS109
Discontinued Policy Fund
12.0357
ULIF02301/07/10BSLIDISCPF109
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