NAV Rates

E.g., 25-06-2022
E.g., 25-06-2022
Published Date SFIN Scheme NAV
2022-05-24 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 20.4038
2022-05-24 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 34.345
2022-05-24 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 24.6801
2022-05-24 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 63.4468
2022-05-24 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 58.0551
2022-05-24 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 23.1004
2022-05-24 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 28.0829
2022-05-24 ULIF00505/07/08SF0138 SECURE FUND 22.5627
2022-05-24 ULIF00205/07/08BF0138 BALANCED FUND 31.276
2022-05-24 ULIF01303/09/10STABLE0138 STABLE FUND 23.2412
2022-05-24 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 19.2139
2022-05-24 ULIF01701/07/15UNCLAIMEDF138 UNCLAIMED FUND 14.3866

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E.g., 25-06-2022
E.g., 25-06-2022

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