NAV Rates
E.g., 2014-04-18
E.g., 2014-04-18
Nav Details
Date SFIN Scheme NAV
2014-04-17 ULIF00405/07/08DB0138 DEBT FUND 16.8755
2014-04-17 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 15.7907
2014-04-17 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10.0000
2014-04-17 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 12.2643
2014-04-17 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 12.7974
2014-04-17 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 12.9679
2014-04-17 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 16.6918
2014-04-17 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 13.6125
2014-04-17 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 25.1110
2014-04-17 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 24.7952
2014-04-17 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 15.0071
2014-04-17 ULIF00505/07/08SF0138 SECURE FUND 15.5135
2014-04-17 ULIF01303/09/10STABLE0138 STABLE FUND 11.4102
2014-04-17 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 10.9156
2014-04-17 ULIF00205/07/08BF0138 BALANCED FUND 15.2764
2014-04-17 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 14.5407

Pages