NAV Rates

Latest NAV (Net Asset Value) Rates – AEGON Religare

E.g., 2014-11-01
E.g., 2014-11-01
Nav Details
Date SFIN Scheme NAV
2014-10-31 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 31.6756
2014-10-31 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 30.4973
2014-10-31 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 30.4973
2014-10-31 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 15.5578
2014-10-31 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 15.5578
2014-10-31 ULIF00505/07/08SF0138 SECURE FUND 16.2173
2014-10-31 ULIF00505/07/08SF0138 SECURE FUND 16.2173
2014-10-31 ULIF01303/09/10STABLE0138 STABLE FUND 13.4102
2014-10-31 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 13.8041
2014-10-31 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 13.8041
2014-10-31 ULIF00205/07/08BF0138 BALANCED FUND 17.9920
2014-10-31 ULIF00205/07/08BF0138 BALANCED FUND 17.9920
2014-10-31 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 15.8815
2014-10-31 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 15.8815
2014-10-31 ULIF00405/07/08DB0138 DEBT FUND 18.2205
2014-10-31 ULIF00405/07/08DB0138 DEBT FUND 18.2205

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