NAV Rates

Latest NAV (Net Asset Value) Rates – AEGON Religare

E.g., 2014-10-21
E.g., 2014-10-21
Nav Details
Date SFIN Scheme NAV
2014-10-20 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 14.6762
2014-10-20 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 18.8412
2014-10-20 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 14.6116
2014-10-20 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 29.9386
2014-10-20 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 28.8953
2014-10-20 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 15.5213
2014-10-20 ULIF00505/07/08SF0138 SECURE FUND 16.1774
2014-10-20 ULIF01303/09/10STABLE0138 STABLE FUND 12.8933
2014-10-20 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 13.0910
2014-10-20 ULIF00205/07/08BF0138 BALANCED FUND 17.2861
2014-10-20 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 15.6108
2014-10-20 ULIF00405/07/08DB0138 DEBT FUND 18.0705
2014-10-20 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 18.8705
2014-10-20 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10.0000
2014-10-20 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 14.7029
2014-10-20 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 13.3122

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