NAV Rates

E.g., 21-02-2017
E.g., 21-02-2017
Published Date SFIN Scheme NAV
2017-02-17 ULIF01303/09/10STABLE0138 STABLE FUND 14.9757
2017-02-17 ULIF00505/07/08SF0138 SECURE FUND 19.107
2017-02-17 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 18.2116
2017-02-17 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 32.2621
2017-02-17 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 35.2939
2017-02-17 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 18.1771
2017-02-17 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 21.8807
2017-02-17 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 15.907
2017-02-17 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 15.5423
2017-02-17 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 17.7125
2017-02-17 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10
2017-02-17 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 22.1729

Pages

E.g., 21-02-2017
E.g., 21-02-2017

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