Latest Unit Values

Fund Name NAV Date NAV (₹)
SAHARA Balanced Fund 11-Apr-21 35.20
SAHARA Discontinued Fund 11-Apr-21 16.46
SAHARA Growth Fund 11-Apr-21 43.96
SAHARA Prima Fund 11-Apr-21 23.76
SAHARA Secured Fund 11-Apr-21 26.27
SAHARA Smart Fund 11-Apr-21 30.74

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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 09-Apr-21 77.36 0.30 -0.52
IDBI Federal Midcap Fund 50 09-Apr-21 39.67 1.69 2.27
Reliance Life Midcap Fund 2 100 09-Apr-21 34.23 0.70 0.86
Reliance Health Midcap Fund 1 100 09-Apr-21 38.57 0.73 0.98
Reliance Life Midcap Fund 1 100 09-Apr-21 37.40 0.69 0.75

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