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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 01-Jun-26 26.87
Shriram Life - Accelerator Fund 01-Jun-26 45.91
Shriram Life - Accelerator Fund 01-Jun-26 45.91
Bandhan Life Accelerator Fund 01-Jun-26 46.55
PNB MetLife Accelerator 01-Jun-26 78.73
Bajaj Life Accelerator Mid Cap Fund 01-Jun-26 134.02

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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 01-Jun-26 115.92 -2.26 2.27
Reliance Life Midcap Fund 2 100.0 01-Jun-26 83.02 -2.40 1.86
Reliance Life Midcap Fund 1 100.0 01-Jun-26 88.09 -2.29 2.23
Reliance Pension Midcap Fund 2 100.0 01-Jun-26 79.58 -2.38 2.20
Reliance Health Midcap Fund 1 100.0 01-Jun-26 88.50 -2.29 2.16

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