NAV Rates

E.g., 11-06-2021
E.g., 11-06-2021
Published Date SFIN Scheme NAV
2021-06-10 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 26.1986
2021-06-10 ULIF00505/07/08SF0138 SECURE FUND 22.3135
2021-06-10 ULIF00205/07/08BF0138 BALANCED FUND 31.0341
2021-06-10 ULIF01303/09/10STABLE0138 STABLE FUND 23.0757
2021-06-10 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 18.2914
2021-06-10 ULIF01701/07/15UNCLAIMEDF138 UNCLAIMED FUND 13.9249
2021-06-10 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 27.491
2021-06-10 ULIF00405/07/08DB0138 DEBT FUND 30.7697
2021-06-10 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 37.8862
2021-06-10 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10
2021-06-10 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 31.2451
2021-06-10 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 19.3222

Pages

E.g., 11-06-2021
E.g., 11-06-2021

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