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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 19-Jun-26 27.24
Shriram Life - Accelerator Fund 19-Jun-26 47.22
Shriram Life - Accelerator Fund 19-Jun-26 47.22
Bandhan Life Accelerator Fund 19-Jun-26 47.83
PNB MetLife Accelerator 19-Jun-26 81.32
Bajaj Life Accelerator Mid Cap Fund 19-Jun-26 138.21

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ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
Reliance Group Midcap Fund 1 100.0 19-Jun-26 118.58 2.76 1.68
Tata AIA Whole Life Midcap Equity Fund - Life 100.0 19-Jun-26 175.37 3.55 4.23
Reliance Life Midcap Fund 2 100.0 19-Jun-26 85.11 3.15 1.63
Reliance Life Midcap Fund 1 100.0 19-Jun-26 90.24 2.66 1.78
Reliance Pension Midcap Fund 2 100.0 19-Jun-26 81.59 2.85 1.79

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