: 
: 
Dynamic PE Fund
Nav value
43.76
difference
0.02
diffpercentage
0.04
Discontinued Policy Fund
Nav value
22.84
difference
0.00
diffpercentage
0.01
Unitised With Profit
funds
Nav value
54.62
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
54.96
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
65.45
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
65.86
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.54
difference
0.06
diffpercentage
0.49
Balanced Fund
Nav value
113.24
difference
-0.03
diffpercentage
-0.03
Growth Fund
Nav value
120.53
difference
0.00
diffpercentage
0.00
Secure Fund
Nav value
43.99
difference
-0.03
diffpercentage
-0.07