All Ulip Fund Nav

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.

Inusurer

Fund Category

Last Updated - 08/04/2019
Insurer
Fund
Latest Nav
%Change
1M
3M
6M
1Y
3Y
5Y
HDFC Life Insurance Growth Fund 182.57 -0.46% 73.20% 25.10% 22.60% 7.30% 15.10% 13.90%
HDFC Life Insurance Growth Fund 175.17 -0.47% 74.20% 25.20% 22.70% 7.20% 15.10% 13.80%
HDFC Life Insurance Equity Managed Fund 159.22 -0.50% 65.00% 26.30% 22.90% 7.60% 15.20% 14.20%
HDFC Life Insurance Equity Managed Fund 152.21 -0.51% 66.20% 26.60% 23.00% 7.40% 15.20% 14.20%
Bajaj Allianz Life Insurance EQUITY MIDCAP PENSION 119.66 -0.13% 43.40% 13.60% 11.40% -5.50% 15.30% 19.40%
HDFC Life Insurance Balanced Managed Fund 114.69 -0.42% 40.00% 16.30% 17.80% 5.90% 11.40% 11.90%
HDFC Life Insurance Balanced Managed Fund 113.82 -0.48% 40.10% 15.60% 18.20% 5.60% 12.00% 12.60%
Bajaj Allianz Life Insurance EQUITY PLUS PENSION 102.36 -0.32% 65.70% 22.80% 17.20% 6.00% 15.60% 14.30%
Aditya Birla Sunlife Insurance Group Growth Fund 98.22 -0.33% 36.60% 17.50% 20.10% 6.90% 12.60% 11.60%
Bajaj Allianz Life Insurance EQUITY PLUS FUND 96.26 -0.32% 62.40% 21.40% 16.60% 6.00% 15.50% 14.10%
Bajaj Allianz Life Insurance EQUITY MIDCAP PLUS 94.62 -0.10% 42.30% 13.10% 11.20% -5.70% 15.40% 16.60%
SBI Life Insurance EQUITY FUND 92.34 -0.48% -- -- -- -- -- --
HDFC Life Insurance Defensive Managed Fund 84.24 -0.39% 22.40% 11.50% 15.60% 6.00% 9.80% 10.60%
Bajaj Allianz Life Insurance EQUITY GAIN FUND 83.49 -0.33% 60.70% 19.70% 14.90% 4.40% 13.80% 12.90%
Kotak Life Insurance Kotak Aggressive Growth 82.47 -0.53% 60.80% 27.30% 23.50% 5.40% 14.40% 13.80%
Kotak Life Insurance Kotak Dynamic Growth 80.72 -0.48% 52.40% 25.50% 24.80% 5.80% 12.80% 12.90%
Aditya Birla Sunlife Insurance Group Stable Fund 79.49 -0.27% 27.40% 14.10% 17.90% 7.00% 10.70% 10.60%
HDFC Life Insurance Defensive Managed Fund 76.09 -0.38% 22.50% 11.30% 14.80% 5.00% 9.60% 10.50%
Kotak Life Insurance Kotak Group Balanced 69.84 -0.41% 40.00% 20.70% 21.20% 6.40% 11.80% 12.50%
Aviva Life Insurance Unit Linked Balanced fund 69.36 -0.37% -- -- -- -- -- --
Bajaj Allianz Life Insurance EQUITY INDEX FUND 69.30 -0.35% 57.00% 24.50% 19.10% 10.10% 14.20% 10.60%
Tata AIA Life Insurance Equity Fund 68.56 -0.48% -- -- -- -- -- --
Kotak Life Insurance Kotak Dynamic Balanced 67.93 -0.44% 42.00% 21.90% 22.00% 6.10% 11.30% 12.00%
Kotak Life Insurance Kotak Guaranteed Growth 67.76 -0.43% 38.10% 20.70% 21.10% 5.60% 11.00% 11.50%
Bajaj Allianz Life Insurance EQUITY MIDCAP FUND 65.98 -0.13% 41.00% 11.70% 9.60% -7.00% 14.00% 14.90%
Aditya Birla Sunlife Insurance Individual Enhancer Fund 64.62 -0.26% 30.00% 13.50% 16.10% 5.80% 9.20% 9.50%
Reliance Nippon Life Insurance Life Equity Fund 1 64.38 -0.51% -- -- -- -- -- --
Bajaj Allianz Life Insurance PURE EQ FUND 63.54 -0.33% 43.50% 13.10% 11.50% 2.10% 13.10% 16.00%
Aviva Life Insurance Unit Linked Growth Fund 62.15 -0.44% -- -- -- -- -- --
Bajaj Allianz Life Insurance ACCELERATOR MIDCAP PENSION FUND 62.11 -0.12% 46.10% 14.60% 12.00% -5.30% 16.00% 18.70%
Bajaj Allianz Life Insurance PURE STOCK FUND 62.06 -0.29% 40.60% 14.30% 11.90% 3.00% 13.80% 16.60%
Bajaj Allianz Life Insurance EQUITY INDEX PENSION 61.62 -0.35% 57.20% 24.50% 19.00% 10.10% 14.20% 10.70%
HDFC Life Insurance Secure Managed Fund 60.46 -0.29% 11.70% 8.10% 13.60% 6.00% 7.60% 9.20%
HDFC Life Insurance Liquid Fund 59.71 0.05% 6.20% 6.10% 6.10% 5.80% 5.90% 6.70%
HDFC Life Insurance Secure Managed Fund 59.58 -0.29% 11.50% 8.00% 13.70% 6.00% 7.70% 9.30%
HDFC Life Insurance Stable Managed Fund 59.30 -0.03% 8.90% 8.70% 9.50% 7.00% 6.50% 7.30%
HDFC Life Insurance Liquid Fund 59.24 0.05% 6.20% 6.10% 6.10% 5.80% 5.90% 6.70%
Kotak Life Insurance Kotak Pension Balanced 59.20 -0.41% 33.10% 19.30% 21.10% 5.90% 10.30% 11.10%
HDFC Life Insurance Stable Managed Fund 59.11 -0.02% 8.50% 8.50% 9.50% 7.00% 6.40% 7.20%
Aditya Birla Sunlife Insurance Individual Magnifier Fund 58.60 -0.27% 57.80% 21.60% 19.60% 5.50% 14.50% 12.20%
Kotak Life Insurance Kotak Guaranteed Balanced 58.46 -0.41% 34.20% 18.80% 20.30% 6.00% 10.50% 11.20%
Max Life Insurance Max Life UL LIFE GROWTH FUND 58.07 -0.31% -- -- -- -- -- --
Aditya Birla Sunlife Insurance Group Secure Fund 57.22 -0.24% 19.50% 11.40% 15.70% 6.50% 9.20% 9.80%
Bajaj Allianz Life Insurance ACCELERATOR MID CAP FUND 57.06 -0.07% 43.90% 10.70% 9.90% -6.50% 16.00% 18.40%
Aditya Birla Sunlife Insurance Individual Builder Fund 56.88 -0.27% 20.90% 12.70% 15.90% 6.50% 9.30% 10.40%
Aditya Birla Sunlife Insurance Individual Creator Fund 55.06 -0.36% 38.60% 16.70% 19.30% 7.00% 12.00% 11.40%
Tata AIA Life Insurance Growth Fund 54.51 -0.40% -- -- -- -- -- --
Aviva Life Insurance Pension Unit Linked Balanced Fund 54.26 -0.39% -- -- -- -- -- --
Bajaj Allianz Life Insurance PREMIER EQ GAIN FUND 53.03 -0.32% 63.90% 21.70% 16.10% 5.00% 14.60% 13.50%
HDFC Life Insurance Sovereign Fund 51.13 -0.32% 6.20% 4.60% 13.80% 5.70% 7.00% 9.80%
Bharti AXA Life Insurance Growth Opportunities Fund 50.70 -0.70% 61.70% 21.80% 20.00% 2.00% 16.40% 15.60%