NAV Rates

E.g., 17-12-2019
E.g., 17-12-2019
Published Date SFIN Scheme NAV
2019-12-13 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 14.1897
2019-12-13 ULIF01701/07/15UNCLAIMEDF138 UNCLAIMED FUND 13.1406
2019-12-13 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 23.59
2019-12-13 ULIF00405/07/08DB0138 DEBT FUND 26.9354
2019-12-13 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 29.3154
2019-12-13 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10
2019-12-13 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 23.7686
2019-12-13 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 18.1954
2019-12-13 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 20.052
2019-12-13 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 11.7626
2019-12-13 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 28.6251
2019-12-13 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 21.5774

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E.g., 17-12-2019
E.g., 17-12-2019

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