scanner-img

Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 27-Nov-25 27.08
Shriram Life - Accelerator Fund 27-Nov-25 49.63
Shriram Life - Accelerator Fund 27-Nov-25 49.63
Bandhan Life Accelerator Fund 27-Nov-25 52.13
PNB MetLife Accelerator 27-Nov-25 87.32
Bajaj Allianz Accelerator Mid Cap Fund 27-Nov-25 139.24

More

ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
AEGON Religare Pension Enhanced Equity Fund 100.0 27-Nov-25 122.68 0.13 0.84
AEGON Religare Group Equity Fund 100.0 27-Nov-25 65.40 0.05 0.32
AEGON Religare Enhanced Equity Fund 100.0 27-Nov-25 76.08 0.03 0.27
HDFC Standard - Growth Fund - Group SuperAnn (A&B) 5.0 27-Nov-25 493.24 -0.01 0.73
Aegon Religare Accelerator Fund 100.0 27-Nov-25 52.13 0.03 0.34

More