| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 20-Aug-26 | 27.61 |
| Shriram Life - Accelerator Fund | 20-Aug-26 | 47.62 |
| Shriram Life - Accelerator Fund | 20-Aug-26 | 47.62 |
| Bandhan Life Accelerator Fund | 20-Aug-26 | 48.99 |
| PNB MetLife Accelerator | 20-Aug-26 | 82.16 |
| Bajaj Life Accelerator Mid Cap Fund | 20-Aug-26 | 145.01 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Reliance Life Midcap Fund 2 | 100.0 | 20-Aug-26 | 88.68 | -0.20 | 2.93 |
| Reliance Group Midcap Fund 1 | 100.0 | 20-Aug-26 | 122.07 | -0.22 | 2.51 |
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 20-Aug-26 | 186.38 | -0.11 | 4.17 |
| Reliance Pension Midcap Fund 2 | 100.0 | 20-Aug-26 | 84.20 | -0.26 | 2.83 |
| Reliance Life Midcap Fund 1 | 100.0 | 20-Aug-26 | 93.12 | -0.24 | 2.79 |