: 
: 
Dynamic PE Fund
Nav value
43.49
difference
-0.41
diffpercentage
-0.94
Discontinued Policy Fund
Nav value
22.85
difference
0.01
diffpercentage
0.03
Unitised With Profit
funds
Nav value
54.71
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
55.04
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
65.56
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
65.96
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.35
difference
-0.16
diffpercentage
-1.39
Balanced Fund
Nav value
112.97
difference
-0.45
diffpercentage
-0.40
Growth Fund
Nav value
119.78
difference
-1.15
diffpercentage
-0.95
Secure Fund
Nav value
43.98
difference
-0.05
diffpercentage
-0.11