NAV Rates

E.g., 20-01-2018
E.g., 20-01-2018
Published Date SFIN Scheme NAV
2018-01-19 ULIF01303/09/10STABLE0138 STABLE FUND 17.2979
2018-01-19 ULIF00505/07/08SF0138 SECURE FUND 19.9622
2018-01-19 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 19.071
2018-01-19 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 39.6924
2018-01-19 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 43.7641
2018-01-19 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 18.8429
2018-01-19 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 25.3508
2018-01-19 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 12.3376
2018-01-19 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 18.7652
2018-01-19 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 16.3366
2018-01-19 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 22.0536
2018-01-19 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10

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E.g., 20-01-2018
E.g., 20-01-2018

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