: 
: 
Dynamic PE Fund
Nav value
43.69
difference
0.58
diffpercentage
1.35
Discontinued Policy Fund
Nav value
22.83
difference
0.01
diffpercentage
0.04
Unitised With Profit
funds
Nav value
54.51
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
54.86
difference
0.03
diffpercentage
0.05