NAV Rates

E.g., 19-12-2018
E.g., 19-12-2018
Published Date SFIN Scheme NAV
2018-12-18 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 25.8476
2018-12-18 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 19.659
2018-12-18 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 43.4109
2018-12-18 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 39.7507
2018-12-18 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 20.0202
2018-12-18 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 18.0626
2018-12-18 ULIF00505/07/08SF0138 SECURE FUND 19.2983
2018-12-18 ULIF00205/07/08BF0138 BALANCED FUND 23.4141
2018-12-18 ULIF01303/09/10STABLE0138 STABLE FUND 17.4698
2018-12-18 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 13.1937
2018-12-18 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 21.8439
2018-12-18 ULIF00405/07/08DB0138 DEBT FUND 24.5184

Pages

E.g., 19-12-2018
E.g., 19-12-2018

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