NAV Rates

E.g., 10-09-2021
E.g., 10-09-2021
Published Date SFIN Scheme NAV
2021-09-09 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 62.6789
2021-09-09 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 22.9634
2021-09-09 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 29.0364
2021-09-09 ULIF00505/07/08SF0138 SECURE FUND 22.4601
2021-09-09 ULIF00205/07/08BF0138 BALANCED FUND 32.9999
2021-09-09 ULIF01303/09/10STABLE0138 STABLE FUND 24.6101
2021-09-09 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 20.246
2021-09-09 ULIF01701/07/15UNCLAIMEDF138 UNCLAIMED FUND 14.0417
2021-09-09 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 28.1572
2021-09-09 ULIF00405/07/08DB0138 DEBT FUND 31.105
2021-09-09 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 41.9479
2021-09-09 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10

Pages

E.g., 10-09-2021
E.g., 10-09-2021

Retrieve A Quote