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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 12-May-26 26.78
Shriram Life - Accelerator Fund 12-May-26 46.12
Shriram Life - Accelerator Fund 12-May-26 46.12
Bandhan Life Accelerator Fund 12-May-26 46.74
PNB MetLife Accelerator 12-May-26 78.58
Bajaj Life Accelerator Mid Cap Fund 12-May-26 132.27

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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) 40.0 12-May-26 47.99 -2.48 0.24
Aviva Unit Linked PSU Fund (Post 31-Dec-2009) 40.0 12-May-26 45.93 -2.45 0.31
Reliance Life Midcap Fund 2 100.0 12-May-26 82.02 -0.39 3.40
Reliance Group Midcap Fund 1 100.0 12-May-26 114.19 -0.13 3.66
Reliance Life Midcap Fund 1 100.0 12-May-26 86.74 -0.20 3.50

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