NAV Rates

E.g., 11-07-2020
E.g., 11-07-2020
Published Date SFIN Scheme NAV
2020-07-10 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 18.6921
2020-07-10 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 17.7738
2020-07-10 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 11.1179
2020-07-10 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 27.6202
2020-07-10 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 23.8876
2020-07-10 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 42.285
2020-07-10 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 39.1653
2020-07-10 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 22.1244
2020-07-10 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 18.3164
2020-07-10 ULIF00505/07/08SF0138 SECURE FUND 21.6806
2020-07-10 ULIF00205/07/08BF0138 BALANCED FUND 25.0985
2020-07-10 ULIF01303/09/10STABLE0138 STABLE FUND 18.6221

Pages

E.g., 11-07-2020
E.g., 11-07-2020

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