ULIP NAV - Latest and Historic NAV

Latest and Historic NAV

The NAV section will give you the latest NAVs of the funds along with the historic NAVs for desired period for Unit Linked Funds.

What is Net Asset Value (NAV)?

The net asset value (NAV) of a unit-linked insurance plan (ULIP)/ mutual fund is the total value of its holdings net of admissible expenses. It is calculated by adding the ULIP / mutual fund’s holdings as on a particular day less all liabilities like management fees, operating expenses, marketing expenses , among other permissible expenses and charges.

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NAV computation: Modification in NAV computation

Equity Valuation: Equity Valuation Note