NAV Rates

E.g., 09-01-2021
E.g., 09-01-2021
Published Date SFIN Scheme NAV
2021-01-08 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 51.916
2021-01-08 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 22.6004
2021-01-08 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 24.1648
2021-01-08 ULIF00505/07/08SF0138 SECURE FUND 22.0792
2021-01-08 ULIF00205/07/08BF0138 BALANCED FUND 29.491
2021-01-08 ULIF01303/09/10STABLE0138 STABLE FUND 21.8737
2021-01-08 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 16.5149
2021-01-08 ULIF01701/07/15UNCLAIMEDF138 UNCLAIMED FUND 13.7319
2021-01-08 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 27.0204
2021-01-08 ULIF00405/07/08DB0138 DEBT FUND 30.4768
2021-01-08 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 34.1633
2021-01-08 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10

Pages

E.g., 09-01-2021
E.g., 09-01-2021

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