scanner-img

Latest Unit Values

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

More

ULIP Performance Report

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

More
WhatsApp