NAV Details

NAV Details for Unclaimed Fund

FUND NAME	SFIN	NAV	AS ON
Unclaimed Fund	ULIF07830/01/17UNCLAIMFUN116	11.3383	19/04/2018

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Product Name	Sain	Account Value (In ‘000)	As On
Niyamit Sanchay Suraksha	116N120V01003	24,693.62	19/04/2018
Bajaj Allianz CSC Bachat Plus	116N132V01005	4,732.00	19/04/2018

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Date	Download Link

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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.