NAV Rates

E.g., 23-10-2017
E.g., 23-10-2017
Published Date SFIN Scheme NAV
2017-10-18 ULIF01303/09/10STABLE0138 STABLE FUND 16.7072
2017-10-18 ULIF00505/07/08SF0138 SECURE FUND 19.786
2017-10-18 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 18.8428
2017-10-18 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 37.3147
2017-10-18 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 40.3149
2017-10-18 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 19.0359
2017-10-18 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 24.3996
2017-10-18 ULIF01627/06/16OPPORTUN0138 OPPORTUNITY FUND 11.7075
2017-10-18 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 17.8836
2017-10-18 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 16.1136
2017-10-18 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 20.3431
2017-10-18 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10

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E.g., 23-10-2017
E.g., 23-10-2017

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