: 
: 
Pension Infrastructure Fund
Nav value
35.42
difference
-0.31
diffpercentage
-0.85
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
40.52
difference
-0.21
diffpercentage
-0.50
Discontinued Policy Fund
Nav value
22.48
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
52.25
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
52.68
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
62.46
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
62.97
difference
0.03
diffpercentage
0.05