Fund Name | NAV Date | NAV (₹) |
---|---|---|
Tata AIA 110% Capital Guarantee Fund | 21-Mar-25 | 25.86 |
Shriram Life - Accelerator Fund | 21-Mar-25 | 44.39 |
Shriram Life - Accelerator Fund | 21-Mar-25 | 44.39 |
Bandhan Life Accelerator Fund | 21-Mar-25 | 44.83 |
PNB MetLife Accelerator | 21-Mar-25 | 77.93 |
Bajaj Allianz Accelerator Mid Cap Fund | 21-Mar-25 | 128.28 |
Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
---|---|---|---|---|---|
MAX - Pension Growth Super Fund | 20 | 21-Mar-25 | 56.50 | 4.90 | 2.46 |
Tata AIA Whole Life Midcap Equity Fund - Life | 100 | 21-Mar-25 | 138.59 | 6.90 | 2.26 |
MAX - Dynamic Opportunities Fund | 100 | 21-Mar-25 | 52.28 | 3.06 | 2.05 |
Tata AIA Top 200 Fund | 100 | 21-Mar-25 | 159.31 | 5.98 | 0.65 |
Kotak Frontline Equity Fund | 100 | 21-Mar-25 | 64.47 | 5.28 | 2.10 |