NAV Rates

E.g., 26-06-2019
E.g., 26-06-2019
Published Date SFIN Scheme NAV
2019-06-26 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 17.7513
2019-06-26 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 19.9667
2019-06-26 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 11.9306
2019-06-26 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 27.7105
2019-06-26 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 20.8618
2019-06-26 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 47.1371
2019-06-26 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 43.1352
2019-06-26 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 20.6078
2019-06-26 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 19.0987
2019-06-26 ULIF00505/07/08SF0138 SECURE FUND 19.9463
2019-06-26 ULIF00205/07/08BF0138 BALANCED FUND 25.1081
2019-06-26 ULIF01303/09/10STABLE0138 STABLE FUND 18.7705

Pages

E.g., 26-06-2019
E.g., 26-06-2019

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