Historical NAV

Date : 02-Dec-2021 7:55:01 PM

Product SBI Life - Smart InsureWealth Plus

Fund SBI Life Equity Fund

From Date: 02-Sep-2021 To Date: 01-Dec-2021

SFIN: ULIF001100105EQUITY-FND111

EFFECTIVE DATE NAV

01-12-2021 136.999
30-11-2021 135.7244
29-11-2021 136.1749
26-11-2021 136.0886
25-11-2021 140.3487
24-11-2021 139.2165
23-11-2021 140.1136
22-11-2021 139.2141
18-11-2021 141.8811
17-11-2021 143.0387
16-11-2021 143.6807
15-11-2021 144.3028
12-11-2021 144.2402
11-11-2021 142.5482
10-11-2021 143.5845
09-11-2021 143.9036
08-11-2021 143.6612
03-11-2021 141.9669
02-11-2021 142.477
01-11-2021 142.5293
29-10-2021 140.469
28-10-2021 141.6556
27-10-2021 144.1781
26-10-2021 144.4975
25-10-2021 143.1301
22-10-2021 142.8249
21-10-2021 143.5393
20-10-2021 144.4554
19-10-2021 145.8114
18-10-2021 146.4882
14-10-2021 145.3456
13-10-2021 144.0691
12-10-2021 142.5895
11-10-2021 142.3015
08-10-2021 142.0103
07-10-2021 141.151
06-10-2021 139.5331
05-10-2021 140.9927
04-10-2021 140.2071
01-10-2021 138.7627
30-09-2021 139.4551
29-09-2021 140.0916
28-09-2021 140.5155
27-09-2021 141.7345
24-09-2021 141.7812
23-09-2021 141.7616
22-09-2021 139.7697
21-09-2021 139.6489
20-09-2021 138.4295
17-09-2021 140.0817
16-09-2021 140.8615
15-09-2021 140.2412
14-09-2021 139.0786
13-09-2021 138.8196
09-09-2021 138.8244
08-09-2021 138.6895
07-09-2021 138.7309
06-09-2021 139.0837
03-09-2021 138.5745
02-09-2021 137.9406