NAV Rates

E.g., 01-04-2020
E.g., 01-04-2020
Published Date SFIN Scheme NAV
2020-03-31 ULIF00205/07/08BF0138 BALANCED FUND 21.4766
2020-03-31 ULIF01303/09/10STABLE0138 STABLE FUND 15.9207
2020-03-31 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 10.1493
2020-03-31 ULIF01701/07/15UNCLAIMEDF138 UNCLAIMED FUND 13.339
2020-03-31 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 23.1846
2020-03-31 ULIF00405/07/08DB0138 DEBT FUND 28.2522
2020-03-31 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 20.9737
2020-03-31 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10
2020-03-31 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 17.0848
2020-03-31 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 18.4607
2020-03-31 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 17.0349
2020-03-31 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 9.0743

Pages

E.g., 01-04-2020
E.g., 01-04-2020

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