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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 25-Aug-26 27.61
Shriram Life - Accelerator Fund 25-Aug-26 47.65
Shriram Life - Accelerator Fund 25-Aug-26 47.65
Bandhan Life Accelerator Fund 25-Aug-26 49.14
PNB MetLife Accelerator 25-Aug-26 82.48
Bajaj Life Accelerator Mid Cap Fund 25-Aug-26 145.69

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ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
Reliance Group Midcap Fund 1 100.0 25-Aug-26 122.83 0.93 4.85
Reliance Life Midcap Fund 2 100.0 25-Aug-26 89.22 0.94 5.18
Reliance Life Midcap Fund 1 100.0 25-Aug-26 93.84 1.10 5.15
Reliance Pension Midcap Fund 2 100.0 25-Aug-26 84.83 1.05 5.27
Tata AIA Whole Life Midcap Equity Fund - Life 100.0 25-Aug-26 186.91 0.67 6.48

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