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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 13-Jul-26 27.58
Shriram Life - Accelerator Fund 13-Jul-26 47.36
Shriram Life - Accelerator Fund 13-Jul-26 47.36
Bandhan Life Accelerator Fund 13-Jul-26 48.47
PNB MetLife Accelerator 13-Jul-26 81.75
Bajaj Life Accelerator Mid Cap Fund 13-Jul-26 141.49

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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-Jul-26 178.76 0.33 5.55
Reliance Group Midcap Fund 1 100.0 13-Jul-26 119.42 0.48 3.50
Reliance Life Midcap Fund 2 100.0 13-Jul-26 86.51 0.71 4.85
Reliance Life Midcap Fund 1 100.0 13-Jul-26 90.89 0.43 3.40
Reliance Pension Midcap Fund 2 100.0 13-Jul-26 82.19 0.38 3.60

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