NAV Rates

E.g., 25-04-2019
E.g., 25-04-2019
Published Date SFIN Scheme NAV
2019-04-24 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10
2019-04-24 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 23.8623
2019-04-24 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 17.5746
2019-04-24 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 19.8763
2019-04-24 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 11.9386
2019-04-24 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 27.1179
2019-04-24 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 20.0799
2019-04-24 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 46.7595
2019-04-24 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 42.6223
2019-04-24 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 20.4239
2019-04-24 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 19.0738
2019-04-24 ULIF00505/07/08SF0138 SECURE FUND 19.7446

Pages

E.g., 25-04-2019
E.g., 25-04-2019

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