: 
: 
Pension Protector Fund
Nav value
33.49
difference
-0.02
diffpercentage
-0.07
Bond Fund
Nav value
32.73
difference
0.00
diffpercentage
-0.01
Index Fund
Nav value
42.54
difference
-0.24
diffpercentage
-0.57
Pension PSU Fund
Nav value
44.30
difference
-0.64
diffpercentage
-1.43
Pension Infrastructure Fund
Nav value
36.89
difference
-0.59
diffpercentage
-1.59
Dynamic PE Fund
Nav value
43.47
difference
-0.43
diffpercentage
-0.99
Discontinued Policy Fund
Nav value
23.42
difference
0.00
diffpercentage
0.01
Unitised With Profit
funds
Nav value
58.63
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
58.81
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
70.52
difference
0.04
diffpercentage
0.05