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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 13-Jun-25 26.62
Shriram Life - Accelerator Fund 13-Jun-25 47.56
Shriram Life - Accelerator Fund 13-Jun-25 47.56
Bandhan Life Accelerator Fund 13-Jun-25 48.87
PNB MetLife Accelerator 13-Jun-25 82.12
Bajaj Allianz Accelerator Mid Cap Fund 13-Jun-25 137.78

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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 13-Jun-25 156.85 -1.32 5.28
MAX - Dynamic Opportunities Fund 100 13-Jun-25 54.10 -1.26 0.27
SBI Life Equity Optimiser Pension Fund 100 13-Jun-25 58.62 -0.96 1.81
MAX - Pension Growth Super Fund 20 13-Jun-25 59.80 -1.48 1.45
SBI Life Growth Pension Fund 90 13-Jun-25 72.72 -0.96 1.61

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