Latest Unit Values

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

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ULIP Performance Report

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

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