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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 15-May-26 26.79
Shriram Life - Accelerator Fund 15-May-26 46.54
Shriram Life - Accelerator Fund 15-May-26 46.54
Bandhan Life Accelerator Fund 15-May-26 47.14
PNB MetLife Accelerator 15-May-26 79.31
Bajaj Life Accelerator Mid Cap Fund 15-May-26 133.66

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ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
Reliance Group Midcap Fund 1 100.0 15-May-26 115.55 -1.97 3.86
Reliance Life Midcap Fund 2 100.0 15-May-26 83.10 -2.15 3.51
Reliance Life Midcap Fund 1 100.0 15-May-26 87.82 -2.03 3.81
Aviva Pension Unit Linked PSU Fund II (Post 31-Dec-2009) 40.0 15-May-26 48.13 -2.14 -0.84
Reliance Pension Midcap Fund 2 100.0 15-May-26 79.40 -2.18 3.99

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