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 |
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 |