NAV Rates

Latest NAV (Net Asset Value) Rates – AEGON Religare

E.g., 2014-11-29
E.g., 2014-11-29
Nav Details
Date SFIN Scheme NAV
2014-11-28 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 32.9847
2014-11-28 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 31.4305
2014-11-28 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 15.6509
2014-11-28 ULIF00505/07/08SF0138 SECURE FUND 16.3169
2014-11-28 ULIF01303/09/10STABLE0138 STABLE FUND 13.7601
2014-11-28 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 14.2470
2014-11-28 ULIF00205/07/08BF0138 BALANCED FUND 18.4662
2014-11-28 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 16.1355
2014-11-28 ULIF00405/07/08DB0138 DEBT FUND 18.4823
2014-11-28 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 20.8027
2014-11-28 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10.0000
2014-11-28 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 16.2073
2014-11-28 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 13.4221
2014-11-28 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 15.6888
2014-11-28 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 20.0760
2014-11-28 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 14.9399

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