Reliance Life Insurance
A Reliance Capital Company
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Home > Fund Performance > NAV Rates
Fund Performance
Insurance Regulatory and Development Authority vide its circular bearing reference no. IRDA/F&I/CIR/INV/173/08/2011 dated July 29, 2011 provided Segregated Fund Identification Number (SFIN) to be allotted to the fund options. The existing fund/funds of your policy is now aligned to the new fund structure. Please note that this exercise does not lead to any change in your fund value or your investment objectives. Also your associated Fund Management Charges would not increase.


 NAV Rates last updated on 22 May 2013
Fund NameSFIN NAV per Unit
Discontinued Policy Fund ULIF05703/09/10DISCPOLF01121 11.9312
Health Balanced Fund 1 ULIF01801/02/08HBALANCE01121 10.2106
Health Corporate Bond Fund 1 ULIF06301/02/08HCORBOND01121 15.7385
Health Energy Fund 1 ULIF06001/02/08HENERGYF01121 9.4144
Health Equity Fund 1 ULIF01201/02/08HEQUITYF01121 11.0381
Health Equity Fund 2 ULIF05411/01/10HEQUITYF02121 11.9103
Health Gilt Fund 1 ULIF01301/02/08HGILTFUN01121 14.3186
Health Growth Plus Fund 1 ULIF01401/02/08HGRWTPLS01121 13.1511
Health Infrastructure Fund 1 ULIF06101/02/08HINFRAST01121 6.3258
Health Midcap Fund 1 ULIF06201/02/08HMIDCAPF01121 11.4972
Health Money Market Fund 1 ULIF01501/02/08HMONMRKT01121 14.9614
Health Pure Equity Fund 1 ULIF01601/02/08HPUEQUTY01121 12.0605
Health Super Growth Fund 1 ULIF01701/02/08HSPRGRWT01121 11.5311
Life Balanced Fund 1 ULIF00128/07/04LBALANCE01121 20.4061
Life Capital Secure Fund 1 ULIF00228/07/04LCAPTSEC01121 17.4333
Life Corporate Bond Fund 1 ULIF02310/06/08LCORBOND01121 15.5290
Life Corporate Bond Fund 2 ULIF04020/08/09LCORBOND02121 15.0635
Life Energy Fund 1 ULIF02410/06/08LENERGYF01121 10.1053
Life Energy Fund 2 ULIF04101/01/10LENERGYF02121 8.6346
Life Equity Fund 1 ULIF00328/07/04LEQUITYF01121 31.2108
Life Equity Fund 2 ULIF02510/06/08LEQUITYF02121 13.7251
Life Equity Fund 3 ULIF04201/01/10LEQUITYF03121 11.9102
Life Gilt Fund 1 ULIF02610/06/08LGILTFUN01121 14.2181
Life Gilt Fund 2 ULIF03819/03/09LGILTFUN02121 13.6184
Life Growth Fund 1 ULIF00428/07/04LGROWTHF01121 22.1131
Life Growth Fund 2 ULIF01102/11/07LGROWTHF02121 13.1259
Life Growth Plus Fund 1 ULIF00809/04/07LGRWTPLS01121 15.9633
Life Growth Plus Fund 2 ULIF04301/01/10LGRWTPLS02121 12.3558
Life Guaranteed Bond Fund - 1 ULIF03616/12/08LGUABOND01121 14.6729
Life High Growth Fund 1 ULIF00728/02/07LHIGROWT01121 15.7540
Life High Growth Fund 2 ULIF05511/01/10LHIGROWT02121 12.3247
Life Highest NAV Advantage Fund 1 ULIF05803/09/10LHNAVADV01121 9.5893
Life Highest NAV Advantage Fund 2 ULIF05901/06/11LHNAVADV02121 10.7262
Life Highest NAV Guarantee Fund 1 ULIF05612/02/10LHNAVGUA01121 12.0395
Life Infrastructure Fund 1 ULIF02710/06/08LINFRAST01121 6.4999
Life Infrastructure Fund 2 ULIF04401/01/10LINFRAST02121 6.8231
Life Midcap Fund 1 ULIF02810/06/08LMIDCAPF01121 11.0309
Life Midcap Fund 2 ULIF04501/01/10LMIDCAPF02121 10.0896
Life Money Market Fund 1 ULIF02910/06/08LMONMRKT01121 14.6812
Life Money Market Fund 2 ULIF03919/03/09LMONMRKT02121 14.1488
Life Pure Debt Fund 1 ULIF00909/04/07LPURDEBT01121 16.5602
Life Pure Equity Fund 1 ULIF03010/06/08LPUEQUTY01121 13.3910
Life Pure Equity Fund 2 ULIF04601/01/10LPUEQUTY02121 10.3269
Life Super Growth Fund 1 ULIF01009/04/07LSPRGRWT01121 13.6328
Life Super Growth Fund 2 ULIF04701/01/10LSPRGRWT02121 11.7656
Pension Balanced Fund 1 ULIF03104/12/08PBALANCE01121 20.3819
Pension Balanced Fund 2 ULIF04801/01/10PBALANCE02121 12.6833
Pension Capital Secure Fund 1 ULIF00501/11/06PCAPTSEC01121 17.5101
Pension Corporate Bond Fund 1 ULIF01901/03/08PCORBOND01121 15.6433
Pension Energy Fund 1 ULIF02001/03/08PENRGYYF01121 9.5296
Pension Energy Fund 2 ULIF06501/01/10PENRGYYF02121 8.5811
Pension Equity Fund 1 ULIF00601/11/06PEQUITYF01121 15.5805
Pension Equity Fund 2 ULIF03204/12/08PEQUITYF02121 13.4038
Pension Equity Fund 3 ULIF04901/01/10PEQUITYF03121 11.7217
Pension Gilt Fund 1 ULIF06401/03/08PGILTFUN01121 14.2492
Pension Growth Fund 1 ULIF03304/12/08PGROWTHF01121 17.6373
Pension Growth Fund 2 ULIF05001/01/10PGROWTHF02121 12.2994
Pension Guaranteed Bond Fund - 1 ULIF03716/12/08PGUABOND01121 13.7990
Pension Infrastructure Fund 1 ULIF02101/03/08PINFRAST01121 6.2150
Pension Infrastructure Fund 2 ULIF06601/01/10PINFRAST02121 6.7441
Pension Midcap Fund 1 ULIF02201/03/08PMIDCAPF01121 11.5199
Pension Midcap Fund 2 ULIF05101/01/10PMIDCAPF02121 10.0036
Pension Money Market Fund 1 ULIF03404/12/08PMONMRKT01121 14.0727
Pension Money Market Fund 2 ULIF05201/01/10PMONMRKT02121 12.8441
Pension Pure Equity Fund 1 ULIF03504/12/08PPUEQUTY01121 12.1011
Pension Pure Equity Fund 2 ULIF05301/01/10PPUEQUTY02121 10.3729
Pension Smart Fund 1 ULIF06810/09/12PSMARTFU01121 10.4611
Reliance Assured Maturity Debt Fund ULIF06720/12/11LASURMDEBT121 11.4079

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Reliance Life Insurance Company Limited, Regd Office: H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Navi Mumbai, Maharashtra - 400710, India
Insurance is the subject matter of the solicitation. Reliance Life Insurance Company Limited is licensed life insurance company registered with the Insurance Regulatory and Development Authority (Registration No: 121) in accordance with the provisions of the Insurance Act 1938.