: 
: 
Pension Protector Fund II
Nav value
25.80
difference
-0.01
diffpercentage
-0.04
Pension Index Fund II
Nav value
47.34
difference
-0.02
diffpercentage
-0.04
PSU Fund
Nav value
36.48
difference
0.69
diffpercentage
1.92
Infrastructure Fund
Nav value
32.87
difference
0.32
diffpercentage
0.97
Pension PSU Fund
Nav value
37.97
difference
0.72
diffpercentage
1.92
Pension Infrastructure Fund
Nav value
33.33
difference
0.32
diffpercentage
0.98
Dynamic PE Fund
Nav value
41.53
difference
0.00
diffpercentage
0.00
Discontinued Policy Fund
Nav value
23.69
difference
0.01
diffpercentage
0.02
Unitised With Profit
funds
Nav value
60.59
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
60.69
difference
0.03
diffpercentage
0.05