Pension PSU Fund
Nav value
41.37
difference
-1.03
diffpercentage
-2.42
Pension Infrastructure Fund
Nav value
35.47
difference
-0.67
diffpercentage
-1.85
Dynamic PE Fund
Nav value
42.96
difference
-0.30
diffpercentage
-0.69
Unitised With Profit
funds
Nav value
62.58
difference
0.03
diffpercentage
0.05
Discontinued Policy Fund
Nav value
23.98
difference
0.00
diffpercentage
0.01
Unit Linked Midcap Fund
Nav value
10.41
difference
-0.25
diffpercentage
-2.30
Unitised With Profit
funds
Nav value
75.55
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
75.56
difference
0.04
diffpercentage
0.05
Pension Protector Fund
Nav value
35.36
difference
-0.10
diffpercentage
-0.28
Pension Index Fund
Nav value
51.98
difference
-0.46
diffpercentage
-0.89