NAV Rates

Latest NAV (Net Asset Value) Rates – AEGON Religare

E.g., 2014-11-24
E.g., 2014-11-24
Nav Details
Date SFIN Scheme NAV
2014-11-24 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 14.8884
2014-11-24 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 32.9161
2014-11-24 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 31.2240
2014-11-24 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 15.6376
2014-11-24 ULIF00505/07/08SF0138 SECURE FUND 16.3026
2014-11-24 ULIF01303/09/10STABLE0138 STABLE FUND 13.6762
2014-11-24 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 14.2093
2014-11-24 ULIF00205/07/08BF0138 BALANCED FUND 18.3541
2014-11-24 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 16.0685
2014-11-24 ULIF00405/07/08DB0138 DEBT FUND 18.4142
2014-11-24 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 20.7617
2014-11-24 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10.0000
2014-11-24 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 16.1719
2014-11-24 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 13.4107
2014-11-24 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 15.6035
2014-11-24 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 19.9593

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