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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 21-Mar-25 25.86
Shriram Life - Accelerator Fund 21-Mar-25 44.39
Shriram Life - Accelerator Fund 21-Mar-25 44.39
Bandhan Life Accelerator Fund 21-Mar-25 44.83
PNB MetLife Accelerator 21-Mar-25 77.93
Bajaj Allianz Accelerator Mid Cap Fund 21-Mar-25 128.28

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ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
MAX - Pension Growth Super Fund 20 21-Mar-25 56.50 4.90 2.46
Tata AIA Whole Life Midcap Equity Fund - Life 100 21-Mar-25 138.59 6.90 2.26
MAX - Dynamic Opportunities Fund 100 21-Mar-25 52.28 3.06 2.05
Tata AIA Top 200 Fund 100 21-Mar-25 159.31 5.98 0.65
Kotak Frontline Equity Fund 100 21-Mar-25 64.47 5.28 2.10

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