NAV Rates

Latest NAV (Net Asset Value) Rates – AEGON Religare

E.g., 2014-10-01
E.g., 2014-10-01
Nav Details
Date SFIN Scheme NAV
2014-09-30 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 14.8543
2014-09-30 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 13.2570
2014-09-30 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 14.7857
2014-09-30 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 18.9127
2014-09-30 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 14.4486
2014-09-30 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 30.2548
2014-09-30 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 29.2100
2014-09-30 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 15.4552
2014-09-30 ULIF00505/07/08SF0138 SECURE FUND 16.1053
2014-09-30 ULIF01303/09/10STABLE0138 STABLE FUND 12.9176
2014-09-30 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 13.1694
2014-09-30 ULIF00205/07/08BF0138 BALANCED FUND 17.3297
2014-09-30 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 15.4990
2014-09-30 ULIF00405/07/08DB0138 DEBT FUND 17.8750
2014-09-30 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 19.0690
2014-09-30 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10.0000

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