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 |
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 |