: 
: 
Unitised With Profit
funds
Nav value
54.24
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
54.59
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
64.97
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
65.39
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.24
difference
0.01
diffpercentage
0.05