NAV Rates

E.g., 28-04-2017
E.g., 28-04-2017
Published Date SFIN Scheme NAV
2017-04-26 ULIF01303/09/10STABLE0138 STABLE FUND 15.5115
2017-04-26 ULIF00505/07/08SF0138 SECURE FUND 19.305
2017-04-26 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 18.3969
2017-04-26 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 34.1566
2017-04-26 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 37.1334
2017-04-26 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 18.3178
2017-04-26 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 22.6994
2017-04-26 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 10.7124
2017-04-26 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 16.6452
2017-04-26 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 15.6976
2017-04-26 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 18.6699
2017-04-26 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10

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E.g., 28-04-2017
E.g., 28-04-2017

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