NAV Rates

E.g., 16-11-2018
E.g., 16-11-2018
Published Date SFIN Scheme NAV
2018-11-15 ULIF01303/09/10STABLE0138 STABLE FUND 17.1014
2018-11-15 ULIF00505/07/08SF0138 SECURE FUND 20.4194
2018-11-15 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 19.9001
2018-11-15 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 38.75
2018-11-15 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 42.4046
2018-11-15 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 19.2622
2018-11-15 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 25.263
2018-11-15 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 11.2207
2018-11-15 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 18.5952
2018-11-15 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 17.1224
2018-11-15 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 21.5322
2018-11-15 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10

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E.g., 16-11-2018
E.g., 16-11-2018

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