NAV Rates

E.g., 24-03-2017
E.g., 24-03-2017
Published Date SFIN Scheme NAV
2017-03-23 ULIF01303/09/10STABLE0138 STABLE FUND 15.2288
2017-03-23 ULIF00505/07/08SF0138 SECURE FUND 19.2172
2017-03-23 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 18.3044
2017-03-23 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 33.2267
2017-03-23 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 36.0678
2017-03-23 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 18.2163
2017-03-23 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 22.2635
2017-03-23 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 10.0426
2017-03-23 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 16.2919
2017-03-23 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 15.6191
2017-03-23 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 18.1204
2017-03-23 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10

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E.g., 24-03-2017
E.g., 24-03-2017

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