Pension Index Fund II funds ULIF02625/01/2010PNINDEX-II122 Nav value 51.77 Date Fri, 10/04/2024 - 00:00 difference -0.48 diffpercentage -0.93 Read more about Pension Index Fund II
PSU Fund funds ULIF02208/01/2010LIFEPSUFND122 Nav value 44.26 Date Fri, 10/04/2024 - 00:00 difference -0.29 diffpercentage -0.64 Read more about PSU Fund
Discontinued Policy Fund funds ULIF03127/01/2011LIDISCPLCY122 Nav value 23.12 Date Thu, 10/03/2024 - 00:00 Read more about Discontinued Policy Fund
Unitised With Profit funds AV005 Nav value 56.45 Date Thu, 10/03/2024 - 00:00 Read more about Unitised With Profit
Pension Unitised With Profit funds AV009 Nav value 56.71 Date Thu, 10/03/2024 - 00:00 Read more about Pension Unitised With Profit
Unitised With Profit funds AV041 Nav value 67.76 Date Thu, 10/03/2024 - 00:00 Read more about Unitised With Profit
Pension Unitised With Profit funds AV042 Nav value 68.08 Date Thu, 10/03/2024 - 00:00 Read more about Pension Unitised With Profit
Unit Linked Midcap Fund funds ULIF03323/01/2024LIFEMIDCAP122 Nav value 11.47 Date Thu, 10/03/2024 - 00:00 Read more about Unit Linked Midcap Fund