: 
: 
Pension PSU Fund
Nav value
44.09
difference
0.01
diffpercentage
0.02
Pension Infrastructure Fund
Nav value
35.96
difference
-0.38
diffpercentage
-1.05
Dynamic PE Fund
Nav value
42.87
difference
-0.46
diffpercentage
-1.07
Discontinued Policy Fund
Nav value
23.34
difference
0.01
diffpercentage
0.03
Unitised With Profit
funds
Nav value
58.07
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
58.27
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
69.81
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
70.05
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.82
difference
-0.05
diffpercentage
-0.44
Bond Fund
Nav value
32.55
difference
0.00
diffpercentage
0.00