NAV Rates

E.g., 23-06-2018
E.g., 23-06-2018
Published Date SFIN Scheme NAV
2018-05-22 ULIF01303/09/10STABLE0138 STABLE FUND 16.834
2018-05-22 ULIF00505/07/08SF0138 SECURE FUND 20.1971
2018-05-22 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 19.3639
2018-05-22 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 38.355
2018-05-22 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 41.9942
2018-05-22 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 18.6651
2018-05-22 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 24.8406
2018-05-22 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 11.6709
2018-05-22 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 18.3013
2018-05-22 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 16.6424
2018-05-22 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 21.2096
2018-05-22 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10

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E.g., 23-06-2018
E.g., 23-06-2018

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