Pension Index Fund II
Nav value
48.67
difference
0.24
diffpercentage
0.50
PSU Fund
Nav value
39.10
difference
0.51
diffpercentage
1.32
Infrastructure Fund
Nav value
34.56
difference
0.20
diffpercentage
0.58
Pension PSU Fund
Nav value
40.70
difference
0.53
diffpercentage
1.32
Pension Infrastructure Fund
Nav value
35.04
difference
0.20
diffpercentage
0.58
Dynamic PE Fund
Nav value
42.45
difference
0.15
diffpercentage
0.35