NAV Rates

E.g., 25-06-2017
E.g., 25-06-2017
Published Date Year Scheme NAV
2017-06-23 ULIF01303/09/10STABLE0138 STABLE FUND 15.9447
2017-06-23 ULIF00505/07/08SF0138 SECURE FUND 19.4723
2017-06-23 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 18.5467
2017-06-23 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 35.0052
2017-06-23 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 38.2049
2017-06-23 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 18.7956
2017-06-23 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 23.3799
2017-06-23 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 10.9069
2017-06-23 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 16.9734
2017-06-23 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 15.8334
2017-06-23 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 19.2193
2017-06-23 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10

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E.g., 25-06-2017
E.g., 25-06-2017

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