Fund Name | NAV Date | NAV (₹) |
---|---|---|
Tata AIA 110% Capital Guarantee Fund | 03-Sep-25 | 26.49 |
Shriram Life - Accelerator Fund | 03-Sep-25 | 47.97 |
Shriram Life - Accelerator Fund | 03-Sep-25 | 47.97 |
Bandhan Life Accelerator Fund | 03-Sep-25 | 49.52 |
PNB MetLife Accelerator | 03-Sep-25 | 81.76 |
Bajaj Allianz Accelerator Mid Cap Fund | 03-Sep-25 | 137.31 |
Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
---|---|---|---|---|---|
Kotak Group Dynamic Floor Fund | 60.0 | 03-Sep-25 | 39.95 | 0.09 | -0.48 |
ICICI Pru Pinnacle Fund | 100.0 | 03-Sep-25 | 24.78 | 0.07 | 0.32 |
SBI Life P/E Managed Fund | 100.0 | 03-Sep-25 | 39.15 | -0.16 | 0.30 |
ICICI Pru Group Capital Guarantee Growth Fund II | 100.0 | 03-Sep-25 | 42.00 | -0.14 | -0.55 |
SBI Life Growth Pension Fund | 90.0 | 03-Sep-25 | 73.03 | -0.21 | 0.24 |