NAV Rates

E.g., 22-08-2017
E.g., 22-08-2017
Published Date SFIN Scheme NAV
2017-08-21 ULIF01303/09/10STABLE0138 STABLE FUND 16.2169
2017-08-21 ULIF00505/07/08SF0138 SECURE FUND 19.6471
2017-08-21 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 18.6982
2017-08-21 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 35.7264
2017-08-21 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 38.8362
2017-08-21 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 19.0185
2017-08-21 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 23.7078
2017-08-21 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 11.0458
2017-08-21 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 17.2525
2017-08-21 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 15.9761
2017-08-21 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 19.5762
2017-08-21 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10

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E.g., 22-08-2017
E.g., 22-08-2017

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