36b45f6b-83e9-4e84-ad0c-ff20e0bfc0a3
DESCRIPTION
SBI Life unit plus II Pension _ NAVTRANSCRIPT
Historical NAV
Date : 27-Apr-2015 4:16:21 PM
Product SBI Life Unit Plus II Pension
Fund Equity Optimizer Pension Fund
From Date: 15-Jan-2009 To Date: 26-Apr-2015
SFIN: ULIF011210108PEEQOPTFND111
EFFECTIVE DATE NAV
25-04-2015 18.1814
24-04-2015 18.1814
23-04-2015 18.3737
22-04-2015 18.4075
21-04-2015 18.3221
20-04-2015 18.4621
17-04-2015 18.7452
16-04-2015 18.9709
15-04-2015 19.0591
13-04-2015 19.2074
10-04-2015 19.1242
09-04-2015 19.1497
08-04-2015 19.0529
07-04-2015 18.951
06-04-2015 18.959
01-04-2015 18.8323
31-03-2015 18.6687
30-03-2015 18.6721
27-03-2015 18.4031
26-03-2015 18.3794
25-03-2015 18.6939
24-03-2015 18.6892
23-03-2015 18.6926
20-03-2015 18.7479
19-03-2015 18.8442
18-03-2015 18.9218
17-03-2015 18.9825
16-03-2015 18.8209
13-03-2015 18.8328
12-03-2015 19.061
11-03-2015 18.909
10-03-2015 18.9471
09-03-2015 19.0107
05-03-2015 19.3287
04-03-2015 19.3045
03-03-2015 19.4084
02-03-2015 19.3137
28-02-2015 19.178
27-02-2015 19.0453
26-02-2015 18.738
25-02-2015 18.887
24-02-2015 18.8624
23-02-2015 18.8735
20-02-2015 19.0127
19-02-2015 19.1359
18-02-2015 19.0671
16-02-2015 18.9572
13-02-2015 18.9714
12-02-2015 18.8422
11-02-2015 18.6975
10-02-2015 18.5665
09-02-2015 18.4924
06-02-2015 18.718
05-02-2015 18.8023
04-02-2015 18.8313
03-02-2015 18.8616
02-02-2015 18.9189
30-01-2015 18.8913
29-01-2015 19.1132
28-01-2015 19.0257
27-01-2015 19.0157
23-01-2015 18.8705
22-01-2015 18.7507
21-01-2015 18.6738
20-01-2015 18.6416
19-01-2015 18.379
16-01-2015 18.2827
15-01-2015 18.2681
14-01-2015 17.8943
13-01-2015 17.9423
12-01-2015 17.9764
09-01-2015 17.909
08-01-2015 17.8068
07-01-2015 17.5615
06-01-2015 17.6174
05-01-2015 18.0756
02-01-2015 18.0957
01-01-2015 17.8899
31-12-2014 17.8772
30-12-2014 17.8115
29-12-2014 17.8053
26-12-2014 17.721
24-12-2014 17.6675
23-12-2014 17.8179
22-12-2014 17.9435
19-12-2014 17.7749
18-12-2014 17.6502
17-12-2014 17.3842
16-12-2014 17.4443
15-12-2014 17.7057
12-12-2014 17.7243
11-12-2014 17.8574
10-12-2014 17.9741
09-12-2014 17.9347
08-12-2014 18.1404
05-12-2014 18.3301
04-12-2014 18.3825
03-12-2014 18.3202
02-12-2014 18.2741
01-12-2014 18.3049
28-11-2014 18.3397
27-11-2014 18.1647
26-11-2014 18.1515
25-11-2014 18.1295
24-11-2014 18.277
21-11-2014 18.1778
20-11-2014 18.0487
19-11-2014 18.0342
18-11-2014 18.1219
17-11-2014 18.1204
14-11-2014 18.0567
13-11-2014 17.9942
12-11-2014 18.0465
11-11-2014 17.9872
10-11-2014 17.9284
07-11-2014 17.9417
05-11-2014 17.9372
03-11-2014 17.9088
31-10-2014 17.8834
30-10-2014 17.6197
29-10-2014 17.4757
28-10-2014 17.3627
27-10-2014 17.3025
22-10-2014 17.2932
21-10-2014 17.1792
20-10-2014 17.0978
17-10-2014 16.9229
16-10-2014 16.8681
14-10-2014 17.0973
13-10-2014 17.1515
10-10-2014 17.09
09-10-2014 17.2866
08-10-2014 17.0593
07-10-2014 17.07
01-10-2014 17.2404
30-09-2014 17.2778
29-09-2014 17.2785
26-09-2014 17.29
25-09-2014 17.1646
24-09-2014 17.3559
23-09-2014 17.4074
22-09-2014 17.6585
19-09-2014 17.6217
18-09-2014 17.6158
17-09-2014 17.342
16-09-2014 17.2475
15-09-2014 17.4871
12-09-2014 17.5896
11-09-2014 17.5734
10-09-2014 17.5858
09-09-2014 17.6892
08-09-2014 17.7185
05-09-2014 17.5501
04-09-2014 17.5535
03-09-2014 17.588
02-09-2014 17.5076
01-09-2014 17.4109
28-08-2014 17.256
27-08-2014 17.2274
26-08-2014 17.1661
25-08-2014 17.18
22-08-2014 17.2102
21-08-2014 17.173
20-08-2014 17.1419
19-08-2014 17.1872
18-08-2014 17.1437
14-08-2014 16.9896
13-08-2014 16.8504
12-08-2014 16.8344
11-08-2014 16.6602
08-08-2014 16.5295
07-08-2014 16.6999
06-08-2014 16.734
05-08-2014 16.8868
04-08-2014 16.7627
01-08-2014 16.6061
31-07-2014 16.8377
30-07-2014 16.9638
28-07-2014 16.8946
25-07-2014 16.9676
24-07-2014 17.0572
23-07-2014 16.9849
22-07-2014 16.9539
21-07-2014 16.7939
18-07-2014 16.7412
17-07-2014 16.692
16-07-2014 16.6439
15-07-2014 16.4544
14-07-2014 16.3033
11-07-2014 16.2977
10-07-2014 16.5111
09-07-2014 16.5353
08-07-2014 16.6329
07-07-2014 16.96
04-07-2014 16.8979
03-07-2014 16.7882
02-07-2014 16.7973
01-07-2014 16.5883
30-06-2014 16.5321
27-06-2014 16.3489
26-06-2014 16.3324
25-06-2014 16.4737
24-06-2014 16.5018
23-06-2014 16.3335
20-06-2014 16.3716
19-06-2014 16.4115
18-06-2014 16.4643
17-06-2014 16.5982
16-06-2014 16.4067
13-06-2014 16.4184
12-06-2014 16.6262
11-06-2014 16.5791
10-06-2014 16.6304
09-06-2014 16.6153
06-06-2014 16.4585
05-06-2014 16.2643
04-06-2014 16.1274
03-06-2014 16.1473
02-06-2014 16.0181
30-05-2014 15.7736
29-05-2014 15.7719
28-05-2014 15.9341
27-05-2014 15.9006
26-05-2014 15.9546
23-05-2014 15.9643
22-05-2014 15.8432
21-05-2014 15.7775
20-05-2014 15.8143
19-05-2014 15.7842
16-05-2014 15.7262
15-05-2014 15.6069
14-05-2014 15.5777
13-05-2014 15.5844
12-05-2014 15.4125
09-05-2014 15.1169
08-05-2014 14.7463
07-05-2014 14.7343
06-05-2014 14.8543
05-05-2014 14.8179
02-05-2014 14.8073
30-04-2014 14.8068
29-04-2014 14.8507
28-04-2014 14.9307
25-04-2014 14.9649
23-04-2014 15.0684
22-04-2014 15.0083
21-04-2014 15.0122
17-04-2014 14.9431
16-04-2014 14.7642
15-04-2014 14.878
11-04-2014 14.9604
10-04-2014 14.9939
09-04-2014 15.0118
07-04-2014 14.8272
04-04-2014 14.819
03-04-2014 14.8994
02-04-2014 14.925
01-04-2014 14.8586
31-03-2014 14.8176
28-03-2014 14.7982
27-03-2014 14.6928
26-03-2014 14.6212
25-03-2014 14.6027
24-03-2014 14.6029
21-03-2014 14.4381
20-03-2014 14.4144
19-03-2014 14.4709
18-03-2014 14.4577
14-03-2014 14.441
13-03-2014 14.427
12-03-2014 14.4802
11-03-2014 14.4581
10-03-2014 14.5046
07-03-2014 14.4815
06-03-2014 14.2559
05-03-2014 14.1302
04-03-2014 14.073
03-03-2014 13.9332
28-02-2014 14.0244
26-02-2014 13.9556
25-02-2014 13.8916
24-02-2014 13.8692
21-02-2014 13.8208
20-02-2014 13.7038
19-02-2014 13.809
18-02-2014 13.754
17-02-2014 13.671
14-02-2014 13.6273
13-02-2014 13.5396
12-02-2014 13.6821
11-02-2014 13.6425
10-02-2014 13.6244
07-02-2014 13.6386
06-02-2014 13.592
05-02-2014 13.5651
04-02-2014 13.529
03-02-2014 13.5296
31-01-2014 13.6921
30-01-2014 13.6463
29-01-2014 13.7287
28-01-2014 13.7422
27-01-2014 13.7585
24-01-2014 14.0071
23-01-2014 14.1505
22-01-2014 14.1472
21-01-2014 14.0967
20-01-2014 14.072
17-01-2014 13.9878
16-01-2014 14.095
15-01-2014 14.1067
14-01-2014 13.9705
13-01-2014 14.0236
10-01-2014 13.8383
09-01-2014 13.8296
08-01-2014 13.8445
07-01-2014 13.8178
06-01-2014 13.864
03-01-2014 13.8928
02-01-2014 13.892
01-01-2014 14.0373
31-12-2013 14.0362
30-12-2013 14.0138
27-12-2013 14.0574
26-12-2013 13.9902
24-12-2013 13.9701
23-12-2013 13.995
20-12-2013 13.9836
19-12-2013 13.7943
18-12-2013 13.8662
17-12-2013 13.7302
16-12-2013 13.7334
13-12-2013 13.7491
12-12-2013 13.866
11-12-2013 13.9929
10-12-2013 14.0314
09-12-2013 14.0617
06-12-2013 13.8724
05-12-2013 13.8383
04-12-2013 13.6967
03-12-2013 13.7781
02-12-2013 13.8238
29-11-2013 13.7498
28-11-2013 13.599
27-11-2013 13.5493
26-11-2013 13.5395
25-11-2013 13.6438
22-11-2013 13.4315
21-11-2013 13.4336
20-11-2013 13.6638
19-11-2013 13.8083
18-11-2013 13.7959
14-11-2013 13.5426
13-11-2013 13.4066
12-11-2013 13.4639
11-11-2013 13.5704
08-11-2013 13.6771
07-11-2013 13.7614
06-11-2013 13.7978
05-11-2013 13.8581
01-11-2013 13.9537
31-10-2013 13.9336
30-10-2013 13.8604
29-10-2013 13.8035
28-10-2013 13.6025
25-10-2013 13.671
24-10-2013 13.6978
23-10-2013 13.7141
22-10-2013 13.7534
21-10-2013 13.7636
18-10-2013 13.7329
17-10-2013 13.4782
15-10-2013 13.5457
14-10-2013 13.5919
11-10-2013 13.549
10-10-2013 13.4088
09-10-2013 13.3837
08-10-2013 13.2397
07-10-2013 13.1892
04-10-2013 13.189
03-10-2013 13.1881
01-10-2013 12.9478
30-09-2013 12.8749
27-09-2013 13.0473
26-09-2013 13.1284
25-09-2013 13.1112
24-09-2013 13.1541
23-09-2013 13.1443
20-09-2013 13.3498
19-09-2013 13.5397
18-09-2013 13.1648
17-09-2013 13.0828
16-09-2013 13.0634
13-09-2013 13.0549
12-09-2013 13.07
11-09-2013 13.178
10-09-2013 13.1528
06-09-2013 12.7694
05-09-2013 12.6111
04-09-2013 12.3754
03-09-2013 12.1882
02-09-2013 12.5376
30-08-2013 12.3955
29-08-2013 12.2984
28-08-2013 12.0566
27-08-2013 12.0624
26-08-2013 12.3643
23-08-2013 12.3588
22-08-2013 12.2345
21-08-2013 12.0539
20-08-2013 12.2313
19-08-2013 12.2673
16-08-2013 12.4375
14-08-2013 12.8461
13-08-2013 12.7766
12-08-2013 12.6023
08-08-2013 12.5172
07-08-2013 12.44
06-08-2013 12.4893
05-08-2013 12.7287
02-08-2013 12.701
01-08-2013 12.7738
31-07-2013 12.7941
30-07-2013 12.8006
29-07-2013 12.9321
26-07-2013 13.0092
25-07-2013 13.0234
24-07-2013 13.1706
23-07-2013 13.3338
22-07-2013 13.2573
19-07-2013 13.2535
18-07-2013 13.2516
17-07-2013 13.1383
16-07-2013 13.1338
15-07-2013 13.2697
12-07-2013 13.2222
11-07-2013 13.0798
10-07-2013 12.8894
09-07-2013 12.9537
08-07-2013 12.8772
05-07-2013 12.9731
04-07-2013 12.9163
03-07-2013 12.7868
02-07-2013 12.9288
01-07-2013 13.0033
28-06-2013 12.8876
27-06-2013 12.6178
26-06-2013 12.4436
25-06-2013 12.484
24-06-2013 12.4484
21-06-2013 12.5871
20-06-2013 12.5725
19-06-2013 12.8718
18-06-2013 12.8558
17-06-2013 12.9094
14-06-2013 12.8272
13-06-2013 12.6278
12-06-2013 12.7539
11-06-2013 12.8159
10-06-2013 12.9731
07-06-2013 12.9856
06-06-2013 13.0512
05-06-2013 13.053
04-06-2013 13.046
03-06-2013 13.0722
31-05-2013 13.1412
30-05-2013 13.3671
29-05-2013 13.3242
28-05-2013 13.3425
27-05-2013 13.287
24-05-2013 13.1223
23-05-2013 13.0749
22-05-2013 13.2762
21-05-2013 13.316
20-05-2013 13.392
17-05-2013 13.4408
16-05-2013 13.4072
15-05-2013 13.3701
14-05-2013 13.1095
13-05-2013 13.0917
10-05-2013 13.2974
09-05-2013 13.2011
08-05-2013 13.2274
07-05-2013 13.1853
06-05-2013 13.0632
03-05-2013 13.0177
02-05-2013 13.1037
30-04-2013 12.9812
29-04-2013 12.9193
26-04-2013 12.8589
25-04-2013 12.9341
23-04-2013 12.8106
22-04-2013 12.8118
18-04-2013 12.7148
17-04-2013 12.5575
16-04-2013 12.5594
15-04-2013 12.3384
12-04-2013 12.2688
11-04-2013 12.4117
10-04-2013 12.3357
09-04-2013 12.2293
08-04-2013 12.3106
05-04-2013 12.3247
04-04-2013 12.3608
03-04-2013 12.5298
02-04-2013 12.6804
01-04-2013 12.5834
31-03-2013 12.5572
28-03-2013 12.5565
26-03-2013 12.4516
25-03-2013 12.438
22-03-2013 12.4623
21-03-2013 12.4594
20-03-2013 12.5269
19-03-2013 12.6237
18-03-2013 12.7988
15-03-2013 12.8681
14-03-2013 12.9388
13-03-2013 12.8323
12-03-2013 12.9504
11-03-2013 12.993
08-03-2013 12.9883
07-03-2013 12.8395
06-03-2013 12.7675
05-03-2013 12.7049
04-03-2013 12.5357
01-03-2013 12.5866
28-02-2013 12.5269
27-02-2013 12.7039
26-02-2013 12.6266
25-02-2013 12.8033
22-02-2013 12.8138
21-02-2013 12.8033
20-02-2013 12.9754
19-02-2013 12.9716
18-02-2013 12.8927
15-02-2013 12.869
14-02-2013 12.8852
13-02-2013 12.9521
12-02-2013 12.9222
11-02-2013 12.8684
08-02-2013 12.8762
07-02-2013 12.9253
06-02-2013 12.9637
05-02-2013 12.9584
04-02-2013 13.0114
01-02-2013 13.0357
31-01-2013 13.1072
30-01-2013 13.1388
29-01-2013 13.1342
28-01-2013 13.1684
25-01-2013 13.1559
24-01-2013 13.0596
23-01-2013 13.1244
22-01-2013 13.1204
21-01-2013 13.1837
18-01-2013 13.1673
17-01-2013 13.1661
16-01-2013 13.1223
15-01-2013 13.2247
14-01-2013 13.1576
11-01-2013 13.0232
10-01-2013 13.0679
09-01-2013 13.0699
08-01-2013 13.1284
07-01-2013 13.1028
04-01-2013 13.1434
03-01-2013 13.1443
02-01-2013 13.1189
01-01-2013 13.0582
31-12-2012 12.9629
28-12-2012 12.9531
27-12-2012 12.8749
26-12-2012 12.9303
24-12-2012 12.847
21-12-2012 12.836
20-12-2012 12.9478
19-12-2012 12.9647
18-12-2012 12.912
17-12-2012 12.8463
14-12-2012 12.8881
13-12-2012 12.8427
12-12-2012 12.8948
11-12-2012 12.9154
10-12-2012 12.9269
07-12-2012 12.9155
06-12-2012 12.9433
05-12-2012 12.9007
04-12-2012 12.8741
03-12-2012 12.8575
30-11-2012 12.8592
29-11-2012 12.7606
27-11-2012 12.5694
26-11-2012 12.4035
23-11-2012 12.3708
22-11-2012 12.3734
21-11-2012 12.3529
20-11-2012 12.2624
19-11-2012 12.2659
16-11-2012 12.2802
15-11-2012 12.3825
12-11-2012 12.4729
09-11-2012 12.4842
08-11-2012 12.5707
07-11-2012 12.6033
06-11-2012 12.5367
05-11-2012 12.4975
02-11-2012 12.4789
01-11-2012 12.395
31-10-2012 12.3312
30-10-2012 12.2931
29-10-2012 12.4185
26-10-2012 12.4219
25-10-2012 12.4836
23-10-2012 12.4435
22-10-2012 12.4857
19-10-2012 12.435
18-10-2012 12.4937
17-10-2012 12.3894
16-10-2012 12.3715
15-10-2012 12.4443
12-10-2012 12.4354
11-10-2012 12.4862
10-10-2012 12.3888
09-10-2012 12.4797
08-10-2012 12.4321
05-10-2012 12.5445
04-10-2012 12.615
03-10-2012 12.5214
01-10-2012 12.4999
28-09-2012 12.4854
27-09-2012 12.3633
26-09-2012 12.3952
25-09-2012 12.4207
24-09-2012 12.4075
21-09-2012 12.4483
20-09-2012 12.2342
18-09-2012 12.2869
17-09-2012 12.3065
14-09-2012 12.257
13-09-2012 12.0195
12-09-2012 12.0227
11-09-2012 11.9413
10-09-2012 11.8957
07-09-2012 11.8493
06-09-2012 11.6579
05-09-2012 11.6354
04-09-2012 11.7191
03-09-2012 11.6866
31-08-2012 11.699
30-08-2012 11.7854
29-08-2012 11.7361
28-08-2012 11.8077
27-08-2012 11.8343
24-08-2012 11.8977
23-08-2012 11.9416
22-08-2012 11.9359
21-08-2012 11.9489
17-08-2012 11.8651
16-08-2012 11.8553
14-08-2012 11.881
13-08-2012 11.8163
10-08-2012 11.7663
09-08-2012 11.7669
08-08-2012 11.7915
07-08-2012 11.7991
06-08-2012 11.7064
03-08-2012 11.6036
02-08-2012 11.6267
01-08-2012 11.6466
31-07-2012 11.6324
30-07-2012 11.5859
27-07-2012 11.4123
26-07-2012 11.3148
25-07-2012 11.4262
24-07-2012 11.4671
23-07-2012 11.4517
20-07-2012 11.5961
19-07-2012 11.6555
18-07-2012 11.6103
17-07-2012 11.5727
16-07-2012 11.5767
13-07-2012 11.6247
12-07-2012 11.6339
11-07-2012 11.7615
10-07-2012 11.8208
09-07-2012 11.7015
06-07-2012 11.7708
05-07-2012 11.7854
04-07-2012 11.7343
03-07-2012 11.7036
02-07-2012 11.6822
29-06-2012 11.6934
28-06-2012 11.4682
27-06-2012 11.4458
26-06-2012 11.4088
25-06-2012 11.3902
22-06-2012 11.433
21-06-2012 11.4421
20-06-2012 11.364
19-06-2012 11.34
18-06-2012 11.2807
15-06-2012 11.3997
14-06-2012 11.2658
13-06-2012 11.3654
12-06-2012 11.3614
11-06-2012 11.2552
08-06-2012 11.2699
07-06-2012 11.235
06-06-2012 11.125
05-06-2012 10.8923
04-06-2012 10.8619
01-06-2012 10.8501
31-05-2012 10.993
30-05-2012 11.0148
29-05-2012 11.0982
28-05-2012 11.0993
25-05-2012 10.9852
24-05-2012 10.9897
23-05-2012 10.8204
22-05-2012 10.8738
21-05-2012 10.9419
18-05-2012 10.9211
17-05-2012 10.9005
16-05-2012 10.8786
15-05-2012 11.0327
14-05-2012 10.9762
11-05-2012 11.0293
10-05-2012 11.1067
09-05-2012 11.1135
08-05-2012 11.1734
07-05-2012 11.3711
04-05-2012 11.3272
03-05-2012 11.5025
02-05-2012 11.5975
30-04-2012 11.6066
27-04-2012 11.4864
26-04-2012 11.4787
25-04-2012 11.4957
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09-04-2009 7.04
08-04-2009 7.0
06-04-2009 6.83
02-04-2009 6.74
01-04-2009 6.47
31-03-2009 6.37
30-03-2009 6.28
27-03-2009 6.54
26-03-2009 6.47
25-03-2009 6.27
24-03-2009 6.18
23-03-2009 6.19
20-03-2009 5.93
19-03-2009 5.94
18-03-2009 5.92
17-03-2009 5.84
16-03-2009 5.87
13-03-2009 5.75
12-03-2009 5.57
09-03-2009 5.49
06-03-2009 5.58
05-03-2009 5.51
04-03-2009 5.64
03-03-2009 5.6
02-03-2009 5.69
27-02-2009 5.86
26-02-2009 5.88
25-02-2009 5.85
24-02-2009 5.8
20-02-2009 5.81
19-02-2009 5.92
18-02-2009 5.9
17-02-2009 5.89
16-02-2009 6.04
13-02-2009 6.23
12-02-2009 6.14
11-02-2009 6.2
10-02-2009 6.21
09-02-2009 6.18
06-02-2009 6.03
05-02-2009 5.92
04-02-2009 5.96
03-02-2009 5.93
02-02-2009 5.91
30-01-2009 6.1
29-01-2009 6.01
28-01-2009 6.04
27-01-2009 5.89
23-01-2009 5.73
22-01-2009 5.8
21-01-2009 5.79
20-01-2009 5.97
19-01-2009 6.05
16-01-2009 6.0
15-01-2009 5.82