: 
: 
Bond Fund II
Nav value
28.45
difference
-0.01
diffpercentage
-0.03
FY and AY Demystified: Filing Your Taxes the Right Way
When it comes to filing income tax, the terms' Assessment Year' and 'Financial Year' often create......
Published On: July 23 2025
Pension Index Fund II
Nav value
51.86
difference
-0.08
diffpercentage
-0.16
Pension Protector Fund II
Nav value
29.43
difference
0.00
diffpercentage
0.01
Pension Balanced Fund II
Nav value
34.77
difference
-0.01
diffpercentage
-0.02
Pension Growth Fund II
Nav value
40.75
difference
-0.03
diffpercentage
-0.08
Index Fund II
Nav value
46.40
difference
-0.07
diffpercentage
-0.16
Balanced Fund II
Nav value
36.82
difference
-0.01
diffpercentage
-0.03
Group Secure Fund
Nav value
47.67
difference
0.00
diffpercentage
0.00
Growth Fund II
Nav value
43.69
difference
-0.05
diffpercentage
-0.12