NAV Rates

E.g., 23-09-2018
E.g., 23-09-2018
Published Date SFIN Scheme NAV
2018-09-21 ULIF01303/09/10STABLE0138 STABLE FUND 17.4214
2018-09-21 ULIF00505/07/08SF0138 SECURE FUND 20.2032
2018-09-21 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 19.6989
2018-09-21 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 40.6781
2018-09-21 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 43.9668
2018-09-21 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 18.845
2018-09-21 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 25.7674
2018-09-21 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 11.6625
2018-09-21 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 19.2577
2018-09-21 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 16.9674
2018-09-21 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 22.282
2018-09-21 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10

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E.g., 23-09-2018
E.g., 23-09-2018

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