PSU Fund
Nav value
40.62
difference
0.02
diffpercentage
0.06
Dynamic PE Fund
Nav value
43.33
difference
0.01
diffpercentage
0.03
Pension Protector Fund II
Nav value
29.07
difference
0.04
diffpercentage
0.15
Pension Index Fund II
Nav value
50.19
difference
0.02
diffpercentage
0.05
Pension Growth Fund II
Nav value
39.93
difference
0.05
diffpercentage
0.14
Pension Balanced Fund II
Nav value
34.23
difference
0.07
diffpercentage
0.19
Discontinued Policy Fund
Nav value
23.99
difference
0.01
diffpercentage
0.03
Infrastructure Fund
Nav value
35.39
difference
-0.11
diffpercentage
-0.32
Pension Infrastructure Fund
Nav value
35.86
difference
-0.12
diffpercentage
-0.33
Pension PSU Fund
Nav value
42.28
difference
0.02
diffpercentage
0.04