Fund Name | NAV Date | NAV (₹) |
---|---|---|
Tata AIA 110% Capital Guarantee Fund | 24-Jun-22 | 21.32 |
Shriram Life - Accelerator Fund | 24-Jun-22 | 28.62 |
AEGON Life Accelerator Fund | 24-Jun-22 | 27.64 |
Shriram Life - Accelerator Fund | 24-Jun-22 | 28.62 |
PNB MetLife Accelerator | 24-Jun-22 | 56.44 |
Bajaj Allianz Accelerator Mid Cap Fund | 24-Jun-22 | 74.64 |
Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
---|---|---|---|---|---|
Reliance Group Energy Fund 1 | 100 | 24-Jun-22 | 41.99 | -0.14 | -4.64 |
Reliance Life Energy Fund 2 | 100 | 24-Jun-22 | 25.29 | -0.30 | -5.46 |
Reliance Pension Energy Fund 2 | 100 | 24-Jun-22 | 24.81 | -0.33 | -5.06 |
Reliance Health Energy Fund 1 | 100 | 24-Jun-22 | 27.37 | -0.32 | -5.07 |
Reliance Life Energy Fund 1 | 100 | 24-Jun-22 | 29.06 | -0.30 | -5.29 |