| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 25-Feb-26 | 27.14 |
| Shriram Life - Accelerator Fund | 25-Feb-26 | 49.08 |
| Shriram Life - Accelerator Fund | 25-Feb-26 | 49.08 |
| Bandhan Life Accelerator Fund | 25-Feb-26 | 50.42 |
| PNB MetLife Accelerator | 25-Feb-26 | 85.26 |
| Bajaj Allianz Accelerator Mid Cap Fund | 25-Feb-26 | 134.53 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Aviva Pension Unit Linked PSU Fund II (Post 31-Dec-2009) | 40.0 | 25-Feb-26 | 50.38 | 1.43 | 9.75 |
| Aviva Unit Linked PSU Fund (Post 31-Dec-2009) | 40.0 | 25-Feb-26 | 48.23 | 1.36 | 9.37 |
| HDFC Standard - Growth Fund - Group SuperAnn (A&B) | 5.0 | 25-Feb-26 | 511.51 | -0.31 | 4.47 |
| Aviva Unit Linked Infrastructure Fund (Post 31-Dec-2009) | 40.0 | 25-Feb-26 | 39.27 | -0.29 | 8.53 |
| Reliance Group Midcap Fund 1 | 100.0 | 25-Feb-26 | 111.87 | -1.21 | 4.42 |
+91 40 4436 3699 / 3600