Pension Protector Fund II
Nav value
28.52
difference
0.01
diffpercentage
0.04
Pension Index Fund II
Nav value
46.20
difference
-0.31
diffpercentage
-0.66
PSU Fund
Nav value
37.67
difference
-0.35
diffpercentage
-0.92
Infrastructure Fund
Nav value
33.09
difference
-0.08
diffpercentage
-0.23
Pension Infrastructure Fund
Nav value
33.54
difference
-0.08
diffpercentage
-0.23
Dynamic PE Fund
Nav value
40.82
difference
-0.18
diffpercentage
-0.44
Pension Unitised With Profit
funds
Nav value
74.94
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
74.90
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
62.08
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.66
difference
-0.03
diffpercentage
-0.26