: 
: 
Pension Unitised With Profit
funds
Nav value
64.09
difference
0.03
diffpercentage
0.05
Pension Index Fund II
Nav value
51.10
difference
-0.35
diffpercentage
-0.68
PSU Fund
Nav value
42.25
difference
-0.17
diffpercentage
-0.40
Infrastructure Fund
Nav value
36.27
difference
-0.26
diffpercentage
-0.71
Pension PSU Fund
Nav value
43.99
difference
-0.18
diffpercentage
-0.40
Pension Infrastructure Fund
Nav value
36.74
difference
-0.25
diffpercentage
-0.68
Dynamic PE Fund
Nav value
43.89
difference
-0.20
diffpercentage
-0.45
Unitised With Profit
funds
Nav value
64.16
difference
0.03
diffpercentage
0.05
Discontinued Policy Fund
Nav value
24.18
difference
0.00
diffpercentage
0.00
Unit Linked Midcap Fund
Nav value
11.22
difference
-0.03
diffpercentage
-0.29