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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 24-May-24 24.60
Shriram Life - Accelerator Fund 24-May-24 46.02
Bandhan Life Accelerator Fund 24-May-24 44.84
Shriram Life - Accelerator Fund 24-May-24 46.02
PNB MetLife Accelerator 24-May-24 79.52
Bajaj Allianz Accelerator Mid Cap Fund 24-May-24 133.70

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ULIP Performance Report

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 24-May-24 47.17 4.76 10.10
Aviva Unit Linked PSU Fund (Post 31-Dec-2009) 40 24-May-24 45.30 4.72 9.99
Reliance Life Energy Fund 1 100 24-May-24 67.04 1.94 7.51
Reliance Pension Energy Fund 2 100 24-May-24 56.51 1.94 7.36
Reliance Life Energy Fund 2 100 24-May-24 57.05 1.91 7.35

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