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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 17-Dec-25 26.98
Shriram Life - Accelerator Fund 17-Dec-25 48.75
Shriram Life - Accelerator Fund 17-Dec-25 48.75
Bandhan Life Accelerator Fund 17-Dec-25 51.35
PNB MetLife Accelerator 17-Dec-25 85.93
Bajaj Allianz Accelerator Mid Cap Fund 17-Dec-25 134.82

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ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
AEGON Religare Pension Enhanced Equity Fund 100.0 17-Dec-25 121.35 0.18 -0.47
HDFC Standard - Growth Fund - Group SuperAnn (A&B) 5.0 17-Dec-25 491.74 0.97 -0.29
AEGON Religare Group Equity Fund 100.0 17-Dec-25 64.51 0.10 -1.10
Kotak Pension Frontline Equity Fund 100.0 17-Dec-25 63.02 0.20 0.11
Kotak Pension Classic Opportunities Fund 100.0 17-Dec-25 64.59 0.19 -0.17

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