| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 06-Jul-26 | 27.55 |
| Shriram Life - Accelerator Fund | 06-Jul-26 | 47.82 |
| Shriram Life - Accelerator Fund | 06-Jul-26 | 47.82 |
| Bandhan Life Accelerator Fund | 06-Jul-26 | 48.46 |
| PNB MetLife Accelerator | 06-Jul-26 | 82.44 |
| Bajaj Life Accelerator Mid Cap Fund | 06-Jul-26 | 140.31 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 06-Jul-26 | 178.18 | 2.81 | 6.11 |
| Reliance Group Midcap Fund 1 | 100.0 | 06-Jul-26 | 118.86 | 1.54 | 3.21 |
| Reliance Life Midcap Fund 2 | 100.0 | 06-Jul-26 | 85.90 | 1.88 | 4.23 |
| Reliance Life Midcap Fund 1 | 100.0 | 06-Jul-26 | 90.50 | 1.63 | 3.27 |
| Reliance Pension Midcap Fund 2 | 100.0 | 06-Jul-26 | 81.88 | 1.63 | 3.54 |