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Unit Linked Insurance Plans

Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.


In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed.

Latest ULIP NAVs - ICICI Prudential Life Insurance
NAV (Rs Unit)
Date
10.15160
30-07-2014
0.00
0.04
13.02440
30-07-2014
-0.01
-0.05
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
14.49760
30-07-2014
0.01
0.05
15.26000
30-07-2014
0.03
0.20
16.16000
30-07-2014
0.16
1.00
15.80000
30-07-2014
0.13
0.83
12.95180
30-07-2014
-0.01
-0.06
12.96820
30-07-2014
0.00
0.00
12.99810
30-07-2014
0.00
0.01
12.92460
30-07-2014
-0.01
-0.10
13.05580
30-07-2014
0.00
0.00
12.56350
30-07-2014
-0.00
-0.02
12.89860
30-07-2014
0.00
0.03
13.61000
30-07-2014
0.08
0.59
15.22000
30-07-2014
0.05
0.33
14.24830
30-07-2014
-0.01
-0.08
14.44230
30-07-2014
0.01
0.05
14.60000
30-07-2014
0.03
0.21
15.73000
30-07-2014
0.15
0.96
15.55000
30-07-2014
0.12
0.78
14.81070
30-07-2014
0.01
0.05
19.80000
30-07-2014
0.06
0.30
18.77000
30-07-2014
0.08
0.43
18.71000
30-07-2014
0.17
0.92
16.19000
30-07-2014
0.08
0.50
17.70530
30-07-2014
0.01
0.05
17.92680
30-07-2014
-0.01
-0.06
18.50000
30-07-2014
0.14
0.76
13.61000
30-07-2014
0.08
0.59
14.24830
30-07-2014
-0.01
-0.08
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
16.45000
11-07-2014
-0.15
-0.90
17.18000
30-07-2014
0.16
0.94
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
17.18000
30-07-2014
0.16
0.94
14.49760
30-07-2014
0.01
0.05
16.16000
30-07-2014
0.16
1.00
15.80000
30-07-2014
0.13
0.83
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
17.18000
30-07-2014
0.16
0.94
14.49760
30-07-2014
0.01
0.05
16.16000
30-07-2014
0.16
1.00
15.80000
30-07-2014
0.13
0.83
20.90000
30-07-2014
0.08
0.38
22.30000
30-07-2014
0.19
0.86
14.67000
30-07-2014
0.12
0.82
21.77630
30-07-2014
0.01
0.05
21.06680
30-07-2014
-0.01
-0.05
20.22000
30-07-2014
0.14
0.70
15.70510
10-07-2014
0.04
0.24
16.45000
11-07-2014
-0.15
-0.90
17.18000
30-07-2014
0.16
0.94
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
17.18000
30-07-2014
0.16
0.94
14.49760
30-07-2014
0.01
0.05
15.80000
30-07-2014
0.13
0.83
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
17.18000
30-07-2014
0.16
0.94
14.49760
30-07-2014
0.01
0.05
15.80000
30-07-2014
0.13
0.83
32.97000
30-07-2014
0.11
0.33
21.23000
30-07-2014
0.09
0.43
21.94000
30-07-2014
0.19
0.87
58.60000
30-07-2014
0.57
0.98
16.31000
30-07-2014
0.08
0.49
21.31710
30-07-2014
-0.01
-0.06
20.22000
30-07-2014
0.14
0.70
10.98000
30-07-2014
0.01
0.09
20.32370
30-07-2014
-0.01
-0.06
11.06680
30-07-2014
-0.01
-0.05
12.58590
30-07-2014
0.00
0.03
31.01000
30-07-2014
0.04
0.13
47.92000
30-07-2014
0.25
0.52
24.59910
30-07-2014
-0.02
-0.08
20.99170
30-07-2014
0.01
0.04
12.58590
30-07-2014
0.00
0.03
12.58590
30-07-2014
0.00
0.03
11.31000
30-07-2014
0.06
0.53
12.58590
30-07-2014
0.00
0.03
12.58590
30-07-2014
0.00
0.03
17.78000
30-07-2014
0.02
0.11
15.61600
30-07-2014
-0.01
-0.06
10.00000
30-07-2014
0.00
0.00
12.71250
30-07-2014
0.00
0.03
10.00000
30-07-2014
0.00
0.00
21.15380
10-07-2014
0.00
0.00
14.32880
10-07-2014
0.00
0.00
17.00000
10-07-2014
0.40
2.42
23.29880
30-07-2014
-0.01
-0.06
22.46000
30-07-2014
0.10
0.45
28.61000
30-07-2014
0.23
0.81
27.56000
30-07-2014
0.13
0.47
15.61560
30-07-2014
0.01
0.05
16.64300
30-07-2014
-0.01
-0.07
15.98920
10-07-2014
0.13
0.79
14.28570
10-07-2014
0.12
0.87
24.69000
30-07-2014
0.01
0.04
15.44000
30-07-2014
0.06
0.39
14.23000
30-07-2014
0.07
0.49
14.42640
30-07-2014
-0.01
-0.08
14.23000
30-07-2014
0.07
0.49
14.42640
30-07-2014
-0.01
-0.08
14.49760
30-07-2014
0.01
0.05
16.16000
30-07-2014
0.16
1.00
15.80000
30-07-2014
0.13
0.83
14.04000
30-07-2014
0.06
0.43
21.98510
30-07-2014
0.01
0.05
21.98510
30-07-2014
0.01
0.05
21.98510
30-07-2014
0.01
0.05
15.75490
10-07-2014
0.83
5.55
14.75410
10-07-2014
0.00
0.03
14.86990
10-07-2014
0.10
0.68
14.45580
10-07-2014
0.12
0.82
12.92460
30-07-2014
-0.01
-0.10
14.28570
10-07-2014
0.40
2.87
14.37250
10-07-2014
0.19
1.36
13.63130
30-07-2014
0.00
0.04
12.92460
30-07-2014
-0.01
-0.10
19.11000
30-07-2014
0.07
0.37
20.98000
30-07-2014
0.18
0.87
14.04000
30-07-2014
0.06
0.43
21.98510
30-07-2014
0.01
0.05
14.75410
10-07-2014
0.00
0.03
14.86990
10-07-2014
0.10
0.68
14.45580
10-07-2014
0.12
0.82
14.28570
10-07-2014
0.40
2.87
14.37250
10-07-2014
0.19
1.36
13.63130
30-07-2014
0.00
0.04
21.77630
30-07-2014
0.01
0.05
21.06680
30-07-2014
-0.01
-0.05
20.22000
30-07-2014
0.14
0.70
21.24550
30-07-2014
-0.01
-0.07
20.29310
30-07-2014
-0.01
-0.06
24.69000
30-07-2014
0.01
0.04
24.69000
30-07-2014
0.01
0.04
24.84000
30-07-2014
0.02
0.08
46.39000
30-07-2014
0.15
0.32
19.11000
30-07-2014
0.07
0.37
20.98000
30-07-2014
0.18
0.87
101.28000
30-07-2014
0.99
0.99
21.98510
30-07-2014
0.01
0.05
26.49980
30-07-2014
-0.02
-0.07
15.75490
10-07-2014
0.83
5.55
32.97000
30-07-2014
0.11
0.33
21.23000
30-07-2014
0.09
0.43
21.94000
30-07-2014
0.19
0.87
58.60000
30-07-2014
0.57
0.98
16.31000
30-07-2014
0.08
0.49
21.31710
30-07-2014
-0.01
-0.06
18.54000
30-07-2014
0.13
0.71
39.06000
30-07-2014
0.06
0.15
19.29000
30-07-2014
0.08
0.42
20.85000
30-07-2014
0.19
0.92
103.14000
30-07-2014
1.01
0.99
13.73000
30-07-2014
0.11
0.81
23.80940
30-07-2014
-0.01
-0.05
19.30000
30-07-2014
0.13
0.68
30.42000
30-07-2014
0.05
0.16
22.30000
30-07-2014
0.19
0.86
20.22000
30-07-2014
0.14
0.70
21.47000
30-07-2014
0.07
0.33
18.82000
30-07-2014
0.08
0.43
20.96000
30-07-2014
0.16
0.77
15.47000
30-07-2014
0.07
0.45
19.69700
30-07-2014
0.01
0.05
18.71080
30-07-2014
-0.01
-0.08
17.59000
30-07-2014
0.13
0.74
20.22000
30-07-2014
0.14
0.70
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
21.24550
30-07-2014
-0.01
-0.07
20.94000
30-07-2014
0.02
0.10
19.80000
30-07-2014
0.06
0.30
18.77000
30-07-2014
0.08
0.43
18.71000
30-07-2014
0.17
0.92
16.19000
30-07-2014
0.08
0.50
17.92680
30-07-2014
-0.01
-0.06
18.50000
30-07-2014
0.14
0.76
39.06000
30-07-2014
0.06
0.15
19.29000
30-07-2014
0.08
0.42
20.85000
30-07-2014
0.19
0.92
103.14000
30-07-2014
1.01
0.99
13.73000
30-07-2014
0.11
0.81
23.80940
30-07-2014
-0.01
-0.05
19.30000
30-07-2014
0.13
0.68
19.80000
30-07-2014
0.06
0.30
18.77000
30-07-2014
0.08
0.43
18.71000
30-07-2014
0.17
0.92
21.06000
30-07-2014
0.22
1.06
16.19000
30-07-2014
0.08
0.50
17.70530
30-07-2014
0.01
0.05
17.92680
30-07-2014
-0.01
-0.06
15.75490
10-07-2014
0.83
5.55
18.50000
30-07-2014
0.14
0.76
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
14.49760
30-07-2014
0.01
0.05
15.80000
30-07-2014
0.13
0.83
46.39000
30-07-2014
0.15
0.32
19.11000
30-07-2014
0.07
0.37
20.98000
30-07-2014
0.18
0.87
101.28000
30-07-2014
0.99
0.99
14.04000
30-07-2014
0.06
0.43
21.98510
30-07-2014
0.01
0.05
26.49980
30-07-2014
-0.02
-0.07
15.75490
10-07-2014
0.83
5.55
46.39000
30-07-2014
0.15
0.32
32.97000
30-07-2014
0.11
0.33
21.47000
30-07-2014
0.07
0.33
18.77000
30-07-2014
0.08
0.43
19.11000
30-07-2014
0.07
0.37
21.23000
30-07-2014
0.09
0.43
18.82000
30-07-2014
0.08
0.43
18.77000
30-07-2014
0.08
0.43
20.98000
30-07-2014
0.18
0.87
21.94000
30-07-2014
0.19
0.87
20.96000
30-07-2014
0.16
0.77
18.71000
30-07-2014
0.17
0.92
14.04000
30-07-2014
0.06
0.43
16.31000
30-07-2014
0.08
0.49
15.47000
30-07-2014
0.07
0.45
16.19000
30-07-2014
0.08
0.50
21.98510
30-07-2014
0.01
0.05
26.49980
30-07-2014
-0.02
-0.07
21.31710
30-07-2014
-0.01
-0.06
18.71080
30-07-2014
-0.01
-0.08
17.92680
30-07-2014
-0.01
-0.06
15.75490
10-07-2014
0.83
5.55
17.57000
30-07-2014
0.13
0.75
18.54000
30-07-2014
0.13
0.71
17.59000
30-07-2014
0.13
0.74
18.50000
30-07-2014
0.14
0.76
32.97000
30-07-2014
0.11
0.33
21.23000
30-07-2014
0.09
0.43
21.94000
30-07-2014
0.19
0.87
58.60000
30-07-2014
0.57
0.98
16.31000
30-07-2014
0.08
0.49
21.31710
30-07-2014
-0.01
-0.06
18.54000
30-07-2014
0.13
0.71
14.23000
30-07-2014
0.07
0.49
14.42640
30-07-2014
-0.01
-0.08
14.49760
30-07-2014
0.01
0.05
15.80000
30-07-2014
0.13
0.83
39.06000
30-07-2014
0.06
0.15
19.29000
30-07-2014
0.08
0.42
20.85000
30-07-2014
0.19
0.92
103.14000
30-07-2014
1.01
0.99
13.73000
30-07-2014
0.11
0.81
23.80940
30-07-2014
-0.01
-0.05
19.30000
30-07-2014
0.13
0.68
30.42000
30-07-2014
0.05
0.16
22.30000
30-07-2014
0.19
0.86
20.22000
30-07-2014
0.14
0.70
32.97000
30-07-2014
0.11
0.33
21.23000
30-07-2014
0.09
0.43
21.94000
30-07-2014
0.19
0.87
58.60000
30-07-2014
0.57
0.98
16.31000
30-07-2014
0.08
0.49
21.98510
30-07-2014
0.01
0.05
21.31710
30-07-2014
-0.01
-0.06
15.75490
10-07-2014
0.83
5.55
18.54000
30-07-2014
0.13
0.71
46.39000
30-07-2014
0.15
0.32
19.11000
30-07-2014
0.07
0.37
20.98000
30-07-2014
0.18
0.87
101.28000
30-07-2014
0.99
0.99
21.98510
30-07-2014
0.01
0.05
26.49980
30-07-2014
-0.02
-0.07
20.22000
30-07-2014
0.14
0.70
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
14.49760
30-07-2014
0.01
0.05
17.70530
30-07-2014
0.01
0.05
17.92680
30-07-2014
-0.01
-0.06
18.50000
30-07-2014
0.14
0.76
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
14.49760
30-07-2014
0.01
0.05
15.80000
30-07-2014
0.13
0.83
12.58590
30-07-2014
0.00
0.03
12.58590
30-07-2014
0.00
0.03
12.58590
30-07-2014
0.00
0.03
21.41000
30-07-2014
0.03
0.14
14.32000
30-07-2014
0.03
0.21
11.98000
30-07-2014
0.03
0.25
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
12.47000
30-07-2014
0.02
0.16
14.42640
30-07-2014
-0.01
-0.08
17.18000
30-07-2014
0.16
0.94
14.49760
30-07-2014
0.01
0.05
15.26000
30-07-2014
0.03
0.20
16.16000
30-07-2014
0.16
1.00
15.80000
30-07-2014
0.13
0.83
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
17.18000
30-07-2014
0.16
0.94
17.18000
30-07-2014
0.16
0.94
17.18000
30-07-2014
0.16
0.94
18.54000
30-07-2014
0.13
0.71
32.97000
30-07-2014
0.11
0.33
21.23000
30-07-2014
0.09
0.43
21.94000
30-07-2014
0.19
0.87
58.60000
30-07-2014
0.57
0.98
16.31000
30-07-2014
0.08
0.49
16.31000
30-07-2014
0.08
0.49
21.31710
30-07-2014
-0.01
-0.06
21.31710
30-07-2014
-0.01
-0.06
20.22000
30-07-2014
0.14
0.70
32.97000
30-07-2014
0.11
0.33
21.23000
30-07-2014
0.09
0.43
21.94000
30-07-2014
0.19
0.87
58.60000
30-07-2014
0.57
0.98
16.31000
30-07-2014
0.08
0.49
21.98510
30-07-2014
0.01
0.05
21.31710
30-07-2014
-0.01
-0.06
18.54000
30-07-2014
0.13
0.71
22.30000
30-07-2014
0.19
0.86
20.22000
30-07-2014
0.14
0.70
21.98510
30-07-2014
0.01
0.05
21.98510
30-07-2014
0.01
0.05
15.44000
30-07-2014
0.06
0.39
14.23000
30-07-2014
0.07
0.49
14.42640
30-07-2014
-0.01
-0.08
20.28770
30-07-2014
0.03
0.16
16.12000
30-07-2014
0.03
0.19
14.82000
30-07-2014
0.02
0.14
11.41980
30-07-2014
-0.01
-0.07
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
14.49760
30-07-2014
0.01
0.05
15.26000
30-07-2014
0.03
0.20
16.16000
30-07-2014
0.16
1.00
15.80000
30-07-2014
0.13
0.83
14.24830
30-07-2014
-0.01
-0.08
46.39000
30-07-2014
0.15
0.32
19.11000
30-07-2014
0.07
0.37
20.98000
30-07-2014
0.18
0.87
101.28000
30-07-2014
0.99
0.99
21.98510
30-07-2014
0.01
0.05
26.49980
30-07-2014
-0.02
-0.07
15.75490
10-07-2014
0.83
5.55
21.23000
30-07-2014
0.09
0.43
21.94000
30-07-2014
0.19
0.87
16.31000
30-07-2014
0.08
0.49
21.31710
30-07-2014
-0.01
-0.06
20.22000
30-07-2014
0.14
0.70
46.39000
30-07-2014
0.15
0.32
19.11000
30-07-2014
0.07
0.37
20.98000
30-07-2014
0.18
0.87
101.28000
30-07-2014
0.99
0.99
21.98510
30-07-2014
0.01
0.05
26.49980
30-07-2014
-0.02
-0.07
15.75490
10-07-2014
0.83
5.55
21.23000
30-07-2014
0.09
0.43
21.94000
30-07-2014
0.19
0.87
16.31000
30-07-2014
0.08
0.49
21.31710
30-07-2014
-0.01
-0.06
20.22000
30-07-2014
0.14
0.70
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
14.49760
30-07-2014
0.01
0.05
15.26000
30-07-2014
0.03
0.20
16.16000
30-07-2014
0.16
1.00
15.80000
30-07-2014
0.13
0.83
19.11000
30-07-2014
0.07
0.37
20.98000
30-07-2014
0.18
0.87
14.04000
30-07-2014
0.06
0.43
21.98510
30-07-2014
0.01
0.05
14.23000
30-07-2014
0.07
0.49
15.44000
30-07-2014
0.06
0.39
14.42640
30-07-2014
-0.01
-0.08
14.49760
30-07-2014
0.01
0.05
15.26000
30-07-2014
0.03
0.20
16.16000
30-07-2014
0.16
1.00
15.80000
30-07-2014
0.13
0.83
14.24830
30-07-2014
-0.01
-0.08
18.54000
30-07-2014
0.13
0.71
16.31000
30-07-2014
0.08
0.49
21.31710
30-07-2014
-0.01
-0.06
32.97000
30-07-2014
0.11
0.33
21.23000
30-07-2014
0.09
0.43
21.94000
30-07-2014
0.19
0.87
16.31000
30-07-2014
0.08
0.49
30.42000
30-07-2014
0.05
0.16
18.54000
30-07-2014
0.13
0.71
14.23000
30-07-2014
0.07
0.49
14.42640
30-07-2014
-0.01
-0.08
17.18000
30-07-2014
0.16
0.94
14.49760
30-07-2014
0.01
0.05
16.16000
30-07-2014
0.16
1.00
15.80000
30-07-2014
0.13
0.83
11.84000
30-07-2014
0.05
0.42
11.07240
30-07-2014
-0.01
-0.06
11.07240
30-07-2014
-0.01
-0.06
13.02440
30-07-2014
-0.01
-0.05
12.99810
30-07-2014
0.00
0.01
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