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Latest Unit Values

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

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ULIP Performance Report

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

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