: 
: 
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
41.22
difference
-0.01
diffpercentage
-0.02
Group Secure Fund
Nav value
42.94
difference
0.00
diffpercentage
0.01
Group Short Term Debt Fund
Nav value
25.55
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
40.40
difference
-0.01
diffpercentage
-0.02
Balanced Fund II
Nav value
33.55
difference
0.00
diffpercentage
-0.01
Protector Fund II
Nav value
27.65
difference
0.00
diffpercentage
0.01
Enhancer Fund II
Nav value
52.52
difference
-0.02
diffpercentage
-0.04
Bond Fund II
Nav value
25.48
difference
0.01
diffpercentage
0.03
Index Fund II
Nav value
42.73
difference
-0.01
diffpercentage
-0.03