| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 13-Sep-24 | 25.64 |
| Shriram Life - Accelerator Fund | 13-Sep-24 | 50.90 |
| Bandhan Life Accelerator Fund | 13-Sep-24 | 49.77 |
| Shriram Life - Accelerator Fund | 13-Sep-24 | 50.90 |
| PNB MetLife Accelerator | 13-Sep-24 | 85.50 |
| Bajaj Allianz Accelerator Mid Cap Fund | 13-Sep-24 | 151.44 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Reliance Life Energy Fund 1 | 100 | 13-Sep-24 | 70.69 | 0.15 | -1.02 |
| Reliance Pension Energy Fund 2 | 100 | 13-Sep-24 | 59.65 | 0.15 | -1.01 |
| Aviva Pension Unit Linked PSU Fund II (Post 31-Dec-2009) | 40 | 13-Sep-24 | 46.49 | -0.66 | -1.60 |
| Reliance Life Energy Fund 2 | 100 | 13-Sep-24 | 60.15 | 0.13 | -1.02 |
| Reliance Health Energy Fund 1 | 100 | 13-Sep-24 | 63.82 | 0.13 | -1.01 |
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