NAV Rates

E.g., 07-04-2021
E.g., 07-04-2021
Published Date Year Scheme NAV
2021-04-06 ULIF00205/07/08BF0138 BALANCED FUND 29.6922
2021-04-06 ULIF01303/09/10STABLE0138 STABLE FUND 22.0981
2021-04-06 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 16.9851
2021-04-06 ULIF01701/07/15UNCLAIMEDF138 UNCLAIMED FUND 13.8399
2021-04-06 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 26.8655
2021-04-06 ULIF00405/07/08DB0138 DEBT FUND 30.3068
2021-04-06 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 35.1851
2021-04-06 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10
2021-04-06 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 28.8988
2021-04-06 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 19.2117
2021-04-06 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 20.7042
2021-04-06 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 16.6518

Pages

E.g., 07-04-2021
E.g., 07-04-2021

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