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Birla Sun Life Nav – Birla Life Nav Value

Birla Sun Life Insurance Nav Value

NAV For April 2012

Fund Name Unit Price (Rs.) Nav Date
Individual
Individual – Titanium Plus I 10.5533 25 Apr 12
Individual – Titanium Plus II 10.3738 25 Apr 12
Individual – Titanium Plus III 09.6714 25 Apr 12
Individual Assure Fund 17.9846 25 Apr 12
Individual Builder Fund 29.2333 25 Apr 12
Individual Creator Fund 26.2810 25 Apr 12
Individual Enhancer Fund 34.6606 25 Apr 12
Individual Income Advantage Fund 15.1741 25 Apr 12
Individual Life-Fore Sight Fund Pay 05-1 09.5353 25 Apr 12
Individual Life-Fore Sight Fund SP – 1 09.5755 25 Apr 12
Individual Liquid Plus Fund 10.0456 25 Apr 12
Individual Magnifier Fund 25.5864 25 Apr 12
Individual Pension Policy – Enrich 27.8293 25 Apr 12
Individual Pension Policy – Growth 24.1366 25 Apr 12
Individual Pension Policy – Nourish 20.0386 25 Apr 12
Individual Platinum Plus-II 15.5803 25 Apr 12
Individual Platinum Plus-IV 10.6015 25 Apr 12
Individual Platinum Premier Fund I 10.4532 25 Apr 12
Individual Protector Fund 23.9746 25 Apr 12
Individual Pure Equity Fund 09.8987 25 Apr 12
Individual Value Momentum Fund 10.0549 25 Apr 12
Individual-Balancer Fund 18.7641 25 Apr 12
Individual-Life Maximiser 12.8673 25 Apr 12
Individual-Life Multiplier 11.1054 25 Apr 12
Individual-Platinum Advantage Fund 08.8598 25 Apr 12
Individual-Platinum Plus-I 10.9710 25 Apr 12
Individual-Platinum Plus-III 11.8824 25 Apr 12
Individual-Super 20 12.6193 25 Apr 12
Group
Group Bond Fund II 10.0000 25 Apr 12
Group Capital Protection Fund – Plan1 10.0000 25 Apr 12
Group Fixed Interest Fund – Plan I 21.3390 25 Apr 12
Group Fixed Interest Fund II 10.4721 25 Apr 12
Group Growth Advantage 16.2016 25 Apr 12
Group Growth Fund – Plan I 46.7102 25 Apr 12
Group Growth Fund II 10.6799 25 Apr 12
Group Growth Maximiser Fund 10.0000 25 Apr 12
Group Income Advantage Fund 12.0874 25 Apr 12
Group Money Market Fund II 10.3878 25 Apr 12
Group Secure Fund – Plan I 30.6806 25 Apr 12
Group Secure Fund II 10.0000 25 Apr 12
Group Short Term Debt Fund 13.1981 25 Apr 12
Group Short Term Debt Fund II 10.3960 25 Apr 12
Group Stable Fund – Plan I 40.3334 25 Apr 12
Group Stable Fund II 10.6604 25 Apr 12
Group-Bond 18.5393 25 Apr 12
Group-Floating Rate Fund – Plan I 10.0000 25 Apr 12
Group-Gilt Plan I 16.2056 25 Apr 12
Group-Money Market Fund – Plan I 19.1297 25 Apr 12

 

Guaranteed Maturity Unit Price for Platinum Plus I 12.8639
Guaranteed Maturity Unit Price for Platinum Plus II 18.2026
Guaranteed Maturity Unit Price for Platinum Plus III 14.1396
Guaranteed Maturity Unit Price for Platinum Plus IV 12.6718
Guaranteed Maturity Unit Price for Platinum Advantage 10.2285
Guaranteed Unit Price for Titaninum Plus I 10.0579
Guaranteed Unit Price for Titaninum Plus II 10.0872
Guaranteed Unit Price for Titaninum Plus III 10.1081
Guaranteed Maturity Unit Price for Platinum Premier Fund 12.5487

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