ICICI Prudential Life Insurance Latest ULIP NAV

by admin on January 24, 2012


ICICI Prudential Life Insurance Latest ULIP NAV, 10.0 out of 10 based on 1 rating
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ICICI Prudential ULIP NAV

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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
17-Dec-2013(Rs)

Previous NAV
16-Dec-2013
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

14.0668 

14.0636 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

40.5600 

40.5900 

-0.07 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

28.6200 

28.6400 

-0.07 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

18.7400 

18.7600 

-0.11 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

17.2400 

17.2500 

-0.06 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

11.1000 

11.1300 

-0.27 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

19.8367 

19.8559 

-0.10 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

18.9412 

18.9606 

-0.10 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

12.4813 

12.4781 

+0.03 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.0947 

10.0922 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

12.3700 

12.4100 

-0.32 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

10.2600 

10.2600 

0.00 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

10.1766 

10.1789 

-0.02 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

15.7000 

15.7200 

-0.13 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

17.3200 

17.3500 

-0.17 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

15.4900 

15.5100 

-0.13 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

15.3600 

15.3800 

-0.13 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

15.9600 

16.0200 

-0.37 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

16.6700 

16.7500 

-0.48 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

15.8900 

15.9500 

-0.38 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

14.2300 

14.2900 

-0.42 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

28.1200 

28.1300 

-0.04 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

18.7900 

18.8000 

-0.05 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

17.2600 

17.2700 

-0.06 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

22.8066 

22.8214 

-0.06 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

18.9814 

18.9997 

-0.10 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

10.0297 

10.0276 

+0.02 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

17.5300 

17.5300 

0.00 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

16.6100 

16.6200 

-0.06 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

19.9546 

19.9498 

+0.02 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

16.9365 

16.9326 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.1119 

10.1099 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

21.7184 

21.7367 

-0.08 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

10.0322 

10.0300 

+0.02 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

40.0200 

40.0200 

0.00 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

16.1100 

16.1200 

-0.06 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

14.4963 

14.5090 

-0.09 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

13.3663 

13.3632 

+0.02 

Group Return Guarantee - A4 

ULGF 025 14/03/11 GRGFA4 105

10.0000 

10.0000 

0.00 

Group Return Guarantee - S6 

ULGF 027 14/03/11 GRGFS6 105

10.0000 

10.0000 

0.00 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

11.9334 

11.9341 

-0.01 

Group Return Guarantee Fund 

ULGF 021 10/02/09 GRGF1 105

14.3727 

14.3687 

+0.03 

Group Return Guarantee Fund II 

ULGF 022 30/03/09 GRGF2 105

13.8662 

13.8634 

+0.02 

Group Return Guarantee Fund III 

ULGF 023 16/06/09 GRGF3 105

14.2842 

14.2816 

+0.02 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

20.7002 

20.6955 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

12.2835 

12.2847 

-0.01 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

12.0757 

12.0762 

-0.00 

Health Return Guaranteed Fund Tranche IX For 10 years 

ULIF 110 22/12/10 HRGF(S1) 105

10.0000 

10.0000 

0.00 

Health Return Guaranteed Fund Tranche IX For 5 years 

ULIF 109 22/12/10 HRGF9 105

10.0000 

10.0000 

0.00 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

17.1100 

17.1300 

-0.12 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

18.6500 

18.6700 

-0.11 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

21.8300 

21.8500 

-0.09 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

21.6500 

21.7100 

-0.28 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

14.8118 

14.8081 

+0.02 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

15.4822 

15.4955 

-0.09 

Health Saver Return Guarantee Fund 

ULIF 062 15/01/09 HRGF1 105

15.0474 

15.0442 

+0.02 

Health Saver Return Guarantee Fund II 

ULIF 065 29/01/09 HRGF2 105

14.5800 

14.5770 

+0.02 

Health Saver Return Guarantee Fund III 

ULIF 068 26/02/09 HRGF3 105

14.3904 

14.3880 

+0.02 

Health Saver Return Guarantee Fund IV 

ULIF 071 31/03/09 HRGF4 105

14.2622 

14.2593 

+0.02 

Health Saver Return Guarantee Fund V 

ULIF 075 29/04/09 HRGF5 105

13.7774 

13.7755 

+0.01 

Health Saver Return Guarantee Fund VI 

ULIF 080 17/06/09 HRGF6 105

13.5088 

13.5072 

+0.01 

Health Saver Return Guarantee Fund VII 

ULIF 084 16/11/09 HRGF7 105

13.0086 

13.0064 

+0.02 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

10.5600 

10.6000 

-0.38 

Income Fund 

ULIF 089 24/11/09 LIncome 105

13.4731 

13.4848 

-0.09 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

22.3400 

22.3600 

-0.09 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

22.4800 

22.5000 

-0.09 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

78.8900 

78.9400 

-0.06 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

45.3900 

45.4100 

-0.04 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

20.0200 

20.0300 

-0.05 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

16.2100 

16.2200 

-0.06 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

13.4500 

13.4600 

-0.07 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

13.7501 

13.7468 

+0.02 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

12.6300 

12.6500 

-0.16 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

12.2400 

12.2900 

-0.41 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

10.8400 

10.8800 

-0.37 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

12.5700 

12.6100 

-0.32 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

11.9300 

11.9700 

-0.33 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

12.4800 

12.5200 

-0.32 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

18.6900 

18.7100 

-0.11 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

12.1700 

12.1700 

0.00 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

34.1900 

34.2100 

-0.06 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

26.4000 

26.4200 

-0.08 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

10.4700 

10.4800 

-0.10 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

12.1600 

12.1900 

-0.25 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

16.1400 

16.1400 

0.00 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

17.3200 

17.3100 

+0.06 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

15.7500 

15.8300 

-0.51 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

16.6500 

16.7300 

-0.48 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

10.7300 

10.7300 

0.00 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

13.3290 

13.3416 

-0.09 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

80.3300 

80.3500 

-0.02 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

47.1200 

47.1300 

-0.02 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

13.6928 

13.6895 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

12.0600 

12.0800 

-0.17 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

12.0100 

12.0600 

-0.41 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

10.5400 

10.5700 

-0.28 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

11.1300 

11.1600 

-0.27 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

11.8000 

11.7800 

+0.17 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

20.6408 

20.6360 

+0.02 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

22.2680 

22.2843 

-0.07 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

19.5155 

19.5339 

-0.09 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

14.2600 

14.2400 

+0.14 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

15.0200 

15.0100 

+0.07 

Pension Return Guarantee Fund 

ULIF 055 18/12/08 PRGF1 105

15.0423 

15.0389 

+0.02 

Pension Return Guarantee Fund II 

ULIF 064 27/01/09 PRGF2 105

14.5579 

14.5546 

+0.02 

Pension Return Guarantee Fund III 

ULIF 067 26/02/09 PRGF3 105

14.3096 

14.3064 

+0.02 

Pension Return Guarantee Fund IV 

ULIF 070 31/03/09 PRGF4 105

14.0316 

14.0288 

+0.02 

Pension Return Guarantee Fund V 

ULIF 074 29/04/09 PRGF5 105

13.4977 

13.4948 

+0.02 

Pension Return Guarantee Fund VI 

ULIF 079 17/06/09 PRGF6 105

13.4326 

13.4298 

+0.02 

Pension Return Guarantee Fund VII 

ULIF 083 16/11/09 PRGF7 105

12.9314 

12.9307 

+0.01 

Pension Return Guarantee Fund X For 10 years 

ULIF 113 13/01/11 PRGF(S3) 105

11.9821 

12.0050 

-0.19 

Pension Return Guarantee Fund XI For 10 years 

ULIF 122 19/04/11 PRGF(S4) 105

11.8161 

11.8428 

-0.23 

Pension Return Guaranteed Fund Tranche IX For 10 years 

ULIF 108 22/12/10 PRGF(S2) 105

12.0374 

12.0558 

-0.15 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

ULIF 102 12/10/10 PRGF(S1) 105

12.1626 

12.1786 

-0.13 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

10.6749 

10.6817 

-0.06 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

12.0200 

12.0500 

-0.25 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

9.8600 

9.9000 

-0.40 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

20.8456 

20.8407 

+0.02 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

18.6813 

18.6768 

+0.02 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

16.7915 

16.7875 

+0.02 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

24.7628 

24.7867 

-0.10 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

19.7716 

19.7903 

-0.09 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

17.4732 

17.4919 

-0.11 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

16.6841 

16.6997 

-0.09 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

14.2700 

14.3000 

-0.21 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

13.6100 

13.6300 

-0.15 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

14.2600 

14.2800 

-0.14 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

13.6000 

13.6300 

-0.22 

Return Guarantee Fund 

ULIF 054 18/12/08 LRGF1 105

15.0299 

15.0266 

+0.02 

Return Guarantee Fund II 

ULIF 063 27/01/09 LRGF(T2) 105

14.5634 

14.5602 

+0.02 

Return Guarantee Fund III 

ULIF 066 26/02/09 LRGF(T3) 105

14.3136 

14.3106 

+0.02 

Return Guarantee Fund IV 

ULIF 069 31/03/09 LRGF(T4) 105

14.0328 

14.0295 

+0.02 

Return Guarantee Fund V 

ULIF 073 29/04/09 LRGF(T5) 105

13.4979 

13.4961 

+0.01 

Return Guarantee Fund VI 

ULIF 078 17/06/09 LRGF(T6) 105

13.4630 

13.4615 

+0.01 

Return Guarantee Fund VII 

ULIF 082 16/11/09 LRGF(T7) 105

12.9987 

12.9972 

+0.01 

Return Guarantee Fund X For 10 years 

ULIF 112 13/01/11 LRGF(S3) 105

11.9944 

12.0060 

-0.10 

Return Guarantee Fund X For 5 years 

ULIF 111 13/01/11 LRGF(T10) 105

12.3687 

12.3685 

+0.00 

Return Guarantee Fund XI For 10 years 

ULIF 121 19/04/11 LRGF(S4) 105

11.6656 

11.6906 

-0.21 

Return Guarantee Fund XI For 5 years 

ULIF 120 17/03/11 LRGF(T11) 105

12.2086 

12.2084 

+0.00 

Return Guaranteed Fund Tranche IX For 10 years 

ULIF 107 22/12/10 LRGF(S2) 105

12.0455 

12.0675 

-0.18 

Return Guaranteed Fund Tranche IX For 5 years 

ULIF 106 22/12/10 LRGF(T9) 105

12.3021 

12.3029 

-0.01 

Return Guaranteed Fund Tranche VIII For 5 years 

ULIF 103 12/10/10 LRGF(T8) 105

12.3440 

12.3427 

+0.01 

Return Guaranteed Fund Tranche VIII for 10 years 

ULIF 104 12/10/10 LRGF(S1) 105

12.1167 

12.1372 

-0.17 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

18.8300 

18.8500 

-0.11 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

18.2128 

18.2323 

-0.11 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

13.4100 

13.4300 

-0.15 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

13.0500 

13.0700 

-0.15 

 


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