: 
: 
Pension Unitised With Profit
funds
Nav value
53.22
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
63.16
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
63.65
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.42
difference
-0.01
diffpercentage
-0.12
Pension Protector Fund II
Nav value
25.67
difference
0.00
diffpercentage
0.01
Pension Index Fund II
Nav value
47.58
difference
-0.02
diffpercentage
-0.03
PSU Fund
Nav value
45.30
difference
0.28
diffpercentage
0.62
Infrastructure Fund
Nav value
36.76
difference
-0.03
diffpercentage
-0.09
Pension PSU Fund
Nav value
47.17
difference
0.29
diffpercentage
0.62
Pension Infrastructure Fund
Nav value
36.77
difference
-0.03
diffpercentage
-0.09