Unitised With Profit
funds
Nav value
63.93
difference
0.03
diffpercentage
0.05
Pension Infrastructure Fund
Nav value
37.16
difference
0.32
diffpercentage
0.86
Pension Index Fund II
Nav value
51.70
difference
0.54
diffpercentage
1.05
PSU Fund
Nav value
42.62
difference
0.29
diffpercentage
0.70
Pension Protector Fund II
Nav value
29.32
difference
0.01
diffpercentage
0.03
Discontinued Policy Fund
Nav value
24.17
difference
0.01
diffpercentage
0.04
Dynamic PE Fund
Nav value
44.24
difference
0.30
diffpercentage
0.68
Unit Linked Midcap Fund
Nav value
11.34
difference
0.18
diffpercentage
1.57
Pension PSU Fund
Nav value
44.37
difference
0.31
diffpercentage
0.70
Infrastructure Fund
Nav value
36.69
difference
0.31
diffpercentage
0.86