Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 22-Feb-24 24.20
Shriram Life - Accelerator Fund 22-Feb-24 42.92
AEGON Life Accelerator Fund 22-Feb-24 42.65
Shriram Life - Accelerator Fund 22-Feb-24 42.92
PNB MetLife Accelerator 22-Feb-24 77.37
Bajaj Allianz Accelerator Mid Cap Fund 22-Feb-24 123.34

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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 22-Feb-24 41.87 -0.59 12.02
Aviva Unit Linked PSU Fund (Post 31-Dec-2009) 40 22-Feb-24 40.55 -0.52 12.11
Reliance Life Energy Fund 1 100 22-Feb-24 58.15 0.75 12.91
Reliance Pension Energy Fund 2 100 22-Feb-24 49.29 0.73 12.69
Reliance Life Energy Fund 2 100 22-Feb-24 49.75 0.71 12.11

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