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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 05-Oct-26 27.09
Shriram Life - Accelerator Fund 05-Oct-26 44.41
Shriram Life - Accelerator Fund 05-Oct-26 44.41
Bandhan Life Accelerator Fund 05-Oct-26 46.09
PNB MetLife Accelerator 05-Oct-26 76.33
Bajaj Life Accelerator Mid Cap Fund 05-Oct-26 134.27

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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 05-Oct-26 172.41 -1.06 -6.17
Reliance Life Midcap Fund 2 100.0 05-Oct-26 83.01 -0.67 -5.38
Reliance Life Midcap Fund 1 100.0 05-Oct-26 86.80 -0.96 -5.73
Reliance Pension Midcap Fund 2 100.0 05-Oct-26 78.32 -0.98 -5.82
Reliance Group Midcap Fund 1 100.0 05-Oct-26 112.55 -1.27 -6.56

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