Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 08-Dec-22 22.22
Shriram Life - Accelerator Fund 08-Dec-22 33.44
Shriram Life - Accelerator Fund 08-Dec-22 33.44
AEGON Life Accelerator Fund 08-Dec-22 33.51
PNB MetLife Accelerator 08-Dec-22 65.80
Bajaj Allianz Accelerator Mid Cap Fund 08-Dec-22 90.01

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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 08-Dec-22 22.31 1.79 5.24
AEGON Religare Group Equity Fund 100 08-Dec-22 40.28 -0.17 3.27
AEGON Religare Enhanced Equity Fund 100 08-Dec-22 48.40 -0.19 3.19
AEGON Religare Pension Enhanced Equity Fund 100 08-Dec-22 77.18 -0.19 3.19
Aegon Religare Accelerator Fund 100 08-Dec-22 33.51 -0.26 1.75

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