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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 11-Sep-26 27.39
Shriram Life - Accelerator Fund 11-Sep-26 46.02
Shriram Life - Accelerator Fund 11-Sep-26 46.02
Bandhan Life Accelerator Fund 11-Sep-26 47.82
PNB MetLife Accelerator 11-Sep-26 79.51
Bajaj Life Accelerator Mid Cap Fund 11-Sep-26 141.69

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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 11-Sep-26 182.41 -0.73 -1.62
Reliance Life Midcap Fund 2 100.0 11-Sep-26 87.09 -0.74 -1.44
Reliance Life Midcap Fund 1 100.0 11-Sep-26 91.23 -0.92 -1.74
Reliance Pension Midcap Fund 2 100.0 11-Sep-26 82.38 -0.93 -1.92
Reliance Group Midcap Fund 1 100.0 11-Sep-26 119.04 -1.17 -2.22

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