NAV Rates

Latest NAV Rates| Net Asset Value Rates – AEGON Religare

E.g., 2014-04-25
E.g., 2014-04-25
Nav Details
Date SFIN Scheme NAV
2014-04-23 ULIF01403/09/10DISCONPF0138 DISCONTINUANCE POLICY FUND 12.8131
2014-04-23 ULIF01124/08/09NAVPF0138 NAV PROTECTOR FUND 13.0656
2014-04-23 ULIF00705/01/09PBALANCE0138 PENSION BALANCED FUND 16.8231
2014-04-23 ULIF00805/01/09PDEBT0138 PENSION DEBT FUND 13.6983
2014-04-23 ULIF00605/01/09PEEQUITY0138 PENSION ENHANCED EQUITY FUND 25.4792
2014-04-23 ULIF01005/01/09PINDEX0138 PENSION INDEX FUND 25.0196
2014-04-23 ULIF00905/01/09PSECURE0138 PENSION SECURE FUND 15.0264
2014-04-23 ULIF00505/07/08SF0138 SECURE FUND 15.5347
2014-04-23 ULIF01303/09/10STABLE0138 STABLE FUND 11.5021
2014-04-23 ULIF01203/09/10ACCELERATE0138 ACCELERATOR FUND 11.0348
2014-04-23 ULIF00205/07/08BF0138 BALANCED FUND 15.4022
2014-04-23 ULIF00310/07/08CONSERVATE0138 CONSERVATIVE FUND 14.5801
2014-04-23 ULIF00405/07/08DB0138 DEBT FUND 16.9804
2014-04-23 ULIF00105/07/08EEF0138 ENHANCED EQUITY FUND 16.0220
2014-04-23 ULGF00128/03/11GDEBT0138 GROUP DEBT FUND 10.0000
2014-04-23 ULGF00228/03/11GEQUITY0138 GROUP EQUITY FUND 12.4450

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