scanner-img

Latest Unit Values

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

More

ULIP Performance Report

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

More