: 
: 
Dynamic PE Fund
Nav value
39.89
difference
0.17
diffpercentage
0.44
Discontinued Policy Fund
Nav value
22.51
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
52.43
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
52.86
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
62.69
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
63.20
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.89
difference
0.10
diffpercentage
1.00
Balanced Fund
Nav value
106.75
difference
0.27
diffpercentage
0.26
Growth Fund
Nav value
109.54
difference
0.50
diffpercentage
0.46
Secure Fund
Nav value
42.35
difference
0.06
diffpercentage
0.14