NAV Rates

E.g., 24-08-2019
E.g., 24-08-2019
Published Date SFIN Scheme NAV
2019-08-23 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 42.6196
2019-08-23 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 39.574
2019-08-23 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 20.7834
2019-08-23 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 17.7778
2019-08-23 ULIF00505/07/08SF0138 SECURE FUND 20.1808
2019-08-23 ULIF00205/07/08BF0138 BALANCED FUND 24.3622
2019-08-23 ULIF01303/09/10STABLE0138 STABLE FUND 18.0686
2019-08-23 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 12.9365
2019-08-23 ULIF01701/07/15UNCLAIMEDF138 UNCLAIMED FUND 12.9129
2019-08-23 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 23.2218
2019-08-23 ULIF00405/07/08DB0138 DEBT FUND 26.8092
2019-08-23 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 26.7002

Pages

E.g., 24-08-2019
E.g., 24-08-2019

Retrieve A Quote