NAV Rates

Latest NAV (Net Asset Value) Rates – AEGON Religare

E.g., 2014-08-29
E.g., 2014-08-29
Nav Details
Date SFIN Scheme NAV
2014-08-28 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 13.1643
2014-08-28 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 14.7773
2014-08-28 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 18.8746
2014-08-28 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 14.2398
2014-08-28 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 30.0561
2014-08-28 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 29.2153
2014-08-28 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 15.4020
2014-08-28 ULIF00505/07/08SF0138 SECURE FUND 15.9864
2014-08-28 ULIF01303/09/10STABLE0138 STABLE FUND 12.8924
2014-08-28 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 13.0933
2014-08-28 ULIF00205/07/08BF0138 BALANCED FUND 17.2878
2014-08-28 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 15.3882
2014-08-28 ULIF00405/07/08DB0138 DEBT FUND 17.6686
2014-08-28 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 18.9390
2014-08-28 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10.0000
2014-08-28 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 14.7410

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