NAV Details for Unclaimed Fund
FUND NAME |
SFIN |
NAV |
AS ON |
Unclaimed Fund |
ULIF07830/01/17UNCLAIMFUN116 |
14.1447 |
27/01/2023 |
Product Name |
Sain |
Account Value (In ‘000) |
As On |
Group Employee Care |
116N116V01006 |
6,09,141.86 |
27/01/2023 |
Bajaj Allianz CSC Bachat Plus |
116N132V01005 |
4,583.09 |
27/01/2023 |
Bajaj Allianz Life Bima Sanchay Yojana |
116N136V01004 |
4,519.71 |
27/01/2023 |
Niyamit Sanchay Suraksha |
116N120V01003 |
1,064.55 |
27/01/2023 |
Group Superannuation Secure New |
116N116V01007 |
2,72,051.56 |
27/01/2023 |
Group Superannuation Secure New |
116N115V02002 |
.54 |
27/01/2023 |
Note :- Pursuant to IRDAI Circular no IRDAI/ F&I / INV/ CIR / 213 / 10 / 2013, dated 30th Oct 2013, Investment Committee of the company has selected National Stock Exchange (NSE) as primary stock exchange and Bombay Stock Exchange (BSE) as secondary stock exchange. Accordingly, for the purpose of calculating NAV, listed equity shares are valued at last quoted closing price on the NSE and in case the equity shares are not listed or traded on NSE then they are valued on the last quoted closing price on the BSE.