Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 30-Sep-23 23.19
Shriram Life - Accelerator Fund 30-Sep-23 36.23
Shriram Life - Accelerator Fund 30-Sep-23 36.23
AEGON Life Accelerator Fund 30-Sep-23 36.33
PNB MetLife Accelerator 30-Sep-23 69.39
Bajaj Allianz Accelerator Mid Cap Fund 30-Sep-23 104.51

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ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
Aviva Pension Unit Linked PSU Fund II (Post 31-Dec-2009) 40 30-Sep-23 28.10 1.52 9.38
Aviva Unit Linked PSU Fund (Post 31-Dec-2009) 40 30-Sep-23 27.25 1.49 9.35
Reliance Health Midcap Fund 1 100 30-Sep-23 61.87 0.93 3.95
Reliance Life Midcap Fund 1 100 30-Sep-23 60.96 0.97 4.01
Reliance Life Midcap Fund 2 100 30-Sep-23 56.60 0.95 3.96

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