If you have a Unit Linked Policy from any Life Insurance company or holding a Mutual Fund from any MF Company which needs constant monitoring of the latest NAV, it is vitally important you keep an eye on the daily NAV rates of those funds. Different life insurance/ Mutual fund Company’s provide different options to let their customer know the latest NAV of funds.
ICICI Prudential AMC offers an easy way of knowing the latest Net asset value of any fund by sending an automated email to the customers email address for free, once on every market day. Please visit this page and register your email address.
If you want really up to date NAV (Mid day) of any ICICI fund, you can send an SMS as NAV your 8 digit policy number to 56767. For example, type NAV 00928467 and send it to 56767.
When it come to latest LIC NAV, LIC maintains this dedicated page and updates it regularly on each market day. So you can keep checking that page for latest LIC NAV’s and over see your fund performance accordingly.
It is mandatory for every Insurance company and Mutual Fund house to make available the latest NAV of their funds to their customers. So if you are a customer of any other Insurance company or Mutual Fund house, please visit their websites to find their daily NAV’s.