NAV Rates

Latest NAV (Net Asset Value) Rates – AEGON Religare

E.g., 2014-07-23
E.g., 2014-07-23
Nav Details
Date SFIN Scheme NAV
2014-07-22 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10.0000
2014-07-22 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 14.3320
2014-07-22 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 13.0565
2014-07-22 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 14.4934
2014-07-22 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 18.5999
2014-07-22 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 14.1964
2014-07-22 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 29.2619
2014-07-22 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 28.5099
2014-07-22 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 15.2787
2014-07-22 ULIF00505/07/08SF0138 SECURE FUND 15.8539
2014-07-22 ULIF01303/09/10STABLE0138 STABLE FUND 12.7083
2014-07-22 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 12.7731
2014-07-22 ULIF00205/07/08BF0138 BALANCED FUND 17.0411
2014-07-22 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 15.2600
2014-07-22 ULIF00405/07/08DB0138 DEBT FUND 17.5793
2014-07-22 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 18.4283

Pages