World Watch

Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 27-Nov-20 21.13
Shriram Life - Accelerator Fund 27-Nov-20 25.34
AEGON Life Accelerator Fund 27-Nov-20 21.85
Shriram Life - Accelerator Fund 27-Nov-20 25.34
PNB MetLife Accelerator 27-Nov-20 47.29
Bajaj Allianz Accelerator Mid Cap Fund 27-Nov-20 58.34

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ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
Tata AIA Top 200 Fund 100 27-Nov-20 63.36 2.25 11.96
PNB MetLife Virtue II 100 27-Nov-20 29.99 1.97 6.61
Tata AIA Whole Life Midcap Equity Fund - Life 100 27-Nov-20 59.01 3.61 12.33
Shriram Life - Tyaseer Fund 100 27-Nov-20 24.21 2.28 7.27
Tata AIA Select Equity Fund - Life 100 27-Nov-20 56.72 2.73 8.30

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