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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 07-Oct-26 27.10
Shriram Life - Accelerator Fund 07-Oct-26 44.49
Shriram Life - Accelerator Fund 07-Oct-26 44.49
Bandhan Life Accelerator Fund 07-Oct-26 46.26
PNB MetLife Accelerator 07-Oct-26 76.42
Bajaj Life Accelerator Mid Cap Fund 07-Oct-26 135.05

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ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
Tata AIA Whole Life Midcap Equity Fund - Life 100.0 07-Oct-26 174.11 0.73 -4.88
Reliance Life Midcap Fund 2 100.0 07-Oct-26 83.60 0.78 -4.26
Reliance Life Midcap Fund 1 100.0 07-Oct-26 87.39 0.60 -4.53
Reliance Pension Midcap Fund 2 100.0 07-Oct-26 78.84 0.58 -4.64
Reliance Group Midcap Fund 1 100.0 07-Oct-26 113.17 0.34 -5.41

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