NAV Rates

E.g., 18-09-2020
E.g., 18-09-2020
Published Date SFIN Scheme NAV
2020-09-17 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 27.7507
2020-09-17 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10
2020-09-17 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 22.7269
2020-09-17 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 18.8333
2020-09-17 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 18.2345
2020-09-17 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 12.733
2020-09-17 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 28.6647
2020-09-17 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 23.6843
2020-09-17 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 44.4115
2020-09-17 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 41.8328
2020-09-17 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 22.1468
2020-09-17 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 20.0911

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E.g., 18-09-2020
E.g., 18-09-2020

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