NAV Rates

E.g., 23-02-2019
E.g., 23-02-2019
Published Date SFIN Scheme NAV
2019-02-22 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 39.324
2019-02-22 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 20.2337
2019-02-22 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 17.651
2019-02-22 ULIF00505/07/08SF0138 SECURE FUND 19.5286
2019-02-22 ULIF00205/07/08BF0138 BALANCED FUND 23.3269
2019-02-22 ULIF01303/09/10STABLE0138 STABLE FUND 17.397
2019-02-22 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 13.0212
2019-02-22 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 21.9362
2019-02-22 ULIF00405/07/08DB0138 DEBT FUND 24.6732
2019-02-22 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 26.824
2019-02-22 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10
2019-02-22 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 21.8229

Pages

E.g., 23-02-2019
E.g., 23-02-2019

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