NAV Rates

Latest NAV (Net Asset Value) Rates – AEGON Religare

E.g., 2014-12-21
E.g., 2014-12-21
Nav Details
Date SFIN Scheme NAV
2014-12-19 ULIF00405/07/08DB0138 DEBT FUND 18.5052
2014-12-19 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 20.0626
2014-12-19 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10.0000
2014-12-19 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 15.6495
2014-12-19 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 13.4816
2014-12-19 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 15.1803
2014-12-19 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 19.5845
2014-12-19 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 15.0967
2014-12-19 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 31.8198
2014-12-19 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 30.1109
2014-12-19 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 15.7163
2014-12-19 ULIF00505/07/08SF0138 SECURE FUND 16.3918
2014-12-19 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 13.6956
2014-12-19 ULIF01303/09/10STABLE0138 STABLE FUND 13.4273
2014-12-19 ULIF00205/07/08BF0138 BALANCED FUND 18.0100
2014-12-19 ULIF01511/02/14BLUECHIPEQ0138 BLUE CHIP EQUITY FUND 10.0000

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