NAV Rates

E.g., 23-10-2019
E.g., 23-10-2019
Published Date SFIN Scheme NAV
2019-10-23 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 28.0402
2019-10-23 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 21.5674
2019-10-23 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 45.1434
2019-10-23 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 42.3507
2019-10-23 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 20.9627
2019-10-23 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 19.0828
2019-10-23 ULIF00505/07/08SF0138 SECURE FUND 20.3781
2019-10-23 ULIF00205/07/08BF0138 BALANCED FUND 25.4865
2019-10-23 ULIF01303/09/10STABLE0138 STABLE FUND 18.9684
2019-10-23 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 13.7008
2019-10-23 ULIF01701/07/15UNCLAIMEDF138 UNCLAIMED FUND 13.0293
2019-10-23 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 23.5171

Pages

E.g., 23-10-2019
E.g., 23-10-2019

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