: 
: 
PSU Fund
Nav value
39.09
difference
0.09
diffpercentage
0.24
Zero Cost Term Insurance
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Published On: April 3 2025
Infrastructure Fund
Nav value
34.46
difference
0.22
diffpercentage
0.64
Pension PSU Fund
Nav value
40.69
difference
0.10
diffpercentage
0.24
Pension Infrastructure Fund
Nav value
34.93
difference
0.22
diffpercentage
0.64
Dynamic PE Fund
Nav value
42.09
difference
0.23
diffpercentage
0.55
Discontinued Policy Fund
Nav value
23.86
difference
0.01
diffpercentage
0.05
Unitised With Profit
funds
Nav value
61.86
difference
0.03
diffpercentage
0.05