: 
: 
Discontinued Policy Fund
Nav value
24.50
difference
0.00
diffpercentage
0.02
Pension Unitised With Profit
funds
Nav value
66.98
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
81.16
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
81.41
difference
0.04
diffpercentage
0.05
Pension Infrastructure Fund
Nav value
37.55
difference
0.13
diffpercentage
0.34
Dynamic PE Fund
Nav value
44.53
difference
0.13
diffpercentage
0.29
Unit Linked Midcap Fund
Nav value
11.15
difference
0.04
diffpercentage
0.32
Pension PSU Fund
Nav value
43.35
difference
0.23
diffpercentage
0.54
Unitised With Profit
funds
Nav value
67.18
difference
0.03
diffpercentage
0.05
Bond Fund
Nav value
35.01
difference
0.00
diffpercentage
-0.01