NAV Rates

E.g., 23-01-2020
E.g., 23-01-2020
Published Date SFIN Scheme NAV
2020-01-22 ULIF00205/07/08BF0138 BALANCED FUND 26.2332
2020-01-22 ULIF01303/09/10STABLE0138 STABLE FUND 19.5243
2020-01-22 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 14.2847
2020-01-22 ULIF01701/07/15UNCLAIMEDF138 UNCLAIMED FUND 13.2128
2020-01-22 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 23.8989
2020-01-22 ULIF00405/07/08DB0138 DEBT FUND 27.329
2020-01-22 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 29.5217
2020-01-22 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10
2020-01-22 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 23.9833
2020-01-22 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 18.2955
2020-01-22 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 20.1542
2020-01-22 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 12.4443

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E.g., 23-01-2020
E.g., 23-01-2020

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