PSU Fund funds ULIF02208/01/2010LIFEPSUFND122 Nav value 37.67 Date Wed, 04/09/2025 - 00:00 difference -0.35 diffpercentage -0.92 Read more about PSU Fund
Pension Protector Fund II funds ULIF02825/01/2010PNPROTE-II122 Nav value 28.52 Date Wed, 04/09/2025 - 00:00 difference 0.01 diffpercentage 0.04 Read more about Pension Protector Fund II
Pension Index Fund II funds ULIF02625/01/2010PNINDEX-II122 Nav value 46.20 Date Wed, 04/09/2025 - 00:00 difference -0.31 diffpercentage -0.66 Read more about Pension Index Fund II
Infrastructure Fund funds ULIF01908/01/2010LIFEINFRAF122 Nav value 33.09 Date Wed, 04/09/2025 - 00:00 difference -0.08 diffpercentage -0.23 Read more about Infrastructure Fund
Pension PSU Fund funds ULIF02725/01/2010PNSNPSUFND122 Nav value 39.20 Date Wed, 04/09/2025 - 00:00 difference -0.36 diffpercentage -0.92 Read more about Pension PSU Fund
Pension Infrastructure Fund funds ULIF02525/01/2010PNSNINFRAF122 Nav value 33.54 Date Wed, 04/09/2025 - 00:00 difference -0.08 diffpercentage -0.23 Read more about Pension Infrastructure Fund
Dynamic PE Fund funds ULIF03201/08/2011LIFDYNAMIC122 Nav value 40.82 Date Wed, 04/09/2025 - 00:00 difference -0.18 diffpercentage -0.44 Read more about Dynamic PE Fund
Pension Unitised With Profit funds AV042 Nav value 74.94 Date Wed, 04/09/2025 - 00:00 difference 0.04 diffpercentage 0.05 Read more about Pension Unitised With Profit
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April 10 2025
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