Discontinued Policy Fund
Nav value
23.94
difference
0.01
diffpercentage
0.03
Pension Infrastructure Fund
Nav value
35.74
difference
0.56
diffpercentage
1.58
Pension PSU Fund
Nav value
41.59
difference
0.33
diffpercentage
0.80
Infrastructure Fund
Nav value
35.26
difference
0.55
diffpercentage
1.59
PSU Fund
Nav value
39.96
difference
0.32
diffpercentage
0.80