: 
: 
Pension Infrastructure Fund
Nav value
36.80
difference
0.51
diffpercentage
1.41
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
41.23
difference
0.48
diffpercentage
1.19
Discontinued Policy Fund
Nav value
22.56
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
52.78
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
53.19
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
63.13
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
63.62
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.43
difference
0.05
diffpercentage
0.45
Balanced Fund
Nav value
108.91
difference
0.61
diffpercentage
0.56