| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 27-Oct-26 | 26.85 |
| Shriram Life - Accelerator Fund | 27-Oct-26 | 44.32 |
| Shriram Life - Accelerator Fund | 27-Oct-26 | 44.32 |
| Bandhan Life Accelerator Fund | 27-Oct-26 | 46.07 |
| PNB MetLife Accelerator | 27-Oct-26 | 76.38 |
| Bajaj Life Accelerator Mid Cap Fund | 27-Oct-26 | 129.27 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| ICICI Pru Pinnacle Fund | 100.0 | 27-Oct-26 | 25.82 | 0.09 | 0.34 |
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 27-Oct-26 | 168.85 | -1.45 | -4.49 |
| Reliance Life Midcap Fund 2 | 100.0 | 27-Oct-26 | 81.10 | -1.89 | -4.51 |
| Reliance Life Midcap Fund 1 | 100.0 | 27-Oct-26 | 84.91 | -2.01 | -4.69 |
| Reliance Pension Midcap Fund 2 | 100.0 | 27-Oct-26 | 76.61 | -2.00 | -4.70 |