: 
: 
Pension Infrastructure Fund
Nav value
38.99
difference
-0.01
diffpercentage
-0.04
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
43.95
difference
0.05
diffpercentage
0.12
Discontinued Policy Fund
Nav value
22.97
difference
0.01
diffpercentage
0.03
Unitised With Profit
funds
Nav value
55.43
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
55.74
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
66.47
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
66.84
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.57
difference
0.00
diffpercentage
0.02
Balanced Fund
Nav value
114.02
difference
0.04
diffpercentage
0.04