NAV Rates

Latest NAV (Net Asset Value) Rates – AEGON Religare

E.g., 2014-09-17
E.g., 2014-09-17
Nav Details
Date SFIN Scheme NAV
2014-09-16 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 15.4514
2014-09-16 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 15.4514
2014-09-16 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 13.1217
2014-09-16 ULIF00405/07/08DB0138 DEBT FUND 17.7390
2014-09-16 ULIF00405/07/08DB0138 DEBT FUND 17.7390
2014-09-16 ULIF00205/07/08BF0138 BALANCED FUND 17.2570
2014-09-16 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 18.9476
2014-09-16 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 18.9476
2014-09-16 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 15.4514
2014-09-16 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10.0000
2014-09-16 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10.0000
2014-09-16 ULIF00405/07/08DB0138 DEBT FUND 17.7390
2014-09-16 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 14.7560
2014-09-16 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 14.7560
2014-09-16 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 18.9476
2014-09-16 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 13.2173

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