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Latest Unit Values

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

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ULIP Performance Report

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

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