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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 13-Aug-26 27.70
Shriram Life - Accelerator Fund 13-Aug-26 48.12
Shriram Life - Accelerator Fund 13-Aug-26 48.12
Bandhan Life Accelerator Fund 13-Aug-26 49.28
PNB MetLife Accelerator 13-Aug-26 82.55
Bajaj Life Accelerator Mid Cap Fund 13-Aug-26 145.37

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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 13-Aug-26 186.59 1.85 4.38
Reliance Life Midcap Fund 2 100.0 13-Aug-26 88.85 1.24 2.70
Reliance Group Midcap Fund 1 100.0 13-Aug-26 122.34 1.18 2.44
Reliance Pension Midcap Fund 2 100.0 13-Aug-26 84.42 1.34 2.72
Reliance Life Midcap Fund 1 100.0 13-Aug-26 93.34 1.27 2.70

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