Pension Index Fund II
Nav value
49.56
difference
-0.45
diffpercentage
-0.89
Discontinued Policy Fund
Nav value
23.97
difference
0.00
diffpercentage
0.02
Pension Index Fund II
Nav value
50.01
difference
-0.17
diffpercentage
-0.33
PSU Fund
Nav value
40.74
difference
-0.07
diffpercentage
-0.17
Infrastructure Fund
Nav value
35.66
difference
-0.07
diffpercentage
-0.20
Pension PSU Fund
Nav value
42.39
difference
-0.07
diffpercentage
-0.17
Pension Infrastructure Fund
Nav value
36.14
difference
-0.07
diffpercentage
-0.20
Dynamic PE Fund
Nav value
43.26
difference
-0.12
diffpercentage
-0.28
Unitised With Profit
funds
Nav value
62.55
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.65
difference
-0.02
diffpercentage
-0.22