|
| AEGON Religare Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
| AEGON Religare Pension Balance Fund |
12.92 |
20-11-2009 |
| AEGON Religare Pension Debt Fund |
10.65 |
20-11-2009 |
| AEGON Religare Pension Enhanced Equity Fund |
17.90 |
20-11-2009 |
| AEGON Religare Pension Index Fund |
18.49 |
20-11-2009 |
| AEGON Religare Pension Secure Fund |
10.83 |
20-11-2009 |
| AEGON Religare Premium Gain Plan - Balanced Fund |
11.89 |
20-11-2009 |
| AEGON Religare Premium Gain Plan - Conservative Fund |
10.00 |
20-11-2009 |
| AEGON Religare Premium Gain Plan - Debt Fund |
12.42 |
20-11-2009 |
| AEGON Religare Premium Gain Plus Plan - Balanced Fund |
11.89 |
20-11-2009 |
| AEGON Religare Premium Gain Plus Plan - Debt Fund |
12.42 |
20-11-2009 |
| AEGON Religare Premium Gain Plus Plan - Enhanced Equity Fund |
11.49 |
20-11-2009 |
| AEGON Religare Premium Gain Plus Plan - Secure Fund |
11.15 |
20-11-2009 |
| AEGON Religare Protect Gain Plan - Balanced Fund |
11.89 |
20-11-2009 |
| AEGON Religare Protect Gain Plan - Debt Fund |
12.42 |
20-11-2009 |
| AEGON Religare Protect Gain Plan - Enhanced Equity Fund |
11.49 |
20-11-2009 |
| AEGON Religare Protect Gain Plan - Secure Fund |
11.15 |
20-11-2009 |
| AEGON Religare Star Child Plan - Balanced Fund |
11.89 |
20-11-2009 |
| AEGON Religare Star Child Plan - Debt Fund |
12.42 |
20-11-2009 |
| AEGON Religare Star Child Plan - Enhanced Equity Fund |
11.49 |
20-11-2009 |
| AEGON Religare Star Child Plan - Secure Fund |
11.15 |
20-11-2009 |
| AEGON Religare Wealth Protect Plan - Nav Protector Fund |
10.38 |
20-11-2009 |
|
| Aviva Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Aviva - EasyLife Plus Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - EasyLife Plus Growth Fund |
30.63 |
20-11-2009 |
| Aviva - EasyLife Plus Protector Fund |
12.64 |
20-11-2009 |
| Aviva - EasyLife Plus Unitised with Profit |
13.79 |
20-11-2009 |
| Aviva - Freedom Life Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - Freedom Life Bond Fund |
11.69 |
20-11-2009 |
| Aviva - Freedom Life Enhancer Fund |
10.57 |
20-11-2009 |
| Aviva - Freedom Life Growth Fund |
30.63 |
20-11-2009 |
| Aviva - Freedom Life Secure Fund |
15.25 |
20-11-2009 |
| Aviva - Life Bond Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - Life Bond Bond Fund |
32.12 |
28-01-2008 |
| Aviva - Life Bond Growth Fund |
30.63 |
20-11-2009 |
| Aviva - Life Bond Index Fund |
11.34 |
28-01-2008 |
| Aviva - Life Bond Plus Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - Life Bond Plus Growth Fund |
30.63 |
20-11-2009 |
| Aviva - Life Bond Plus Secure Fund |
15.25 |
20-11-2009 |
| Aviva - Life Bond Protector Fund |
12.64 |
20-11-2009 |
| Aviva - Life Bond Secure Fund |
33.51 |
28-01-2008 |
| Aviva - Life Bond Unitised with Profit Fund |
13.79 |
20-11-2009 |
| Aviva - Life Saver Plus Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - Life Saver Plus Growth Fund |
30.63 |
20-11-2009 |
| Aviva - Life Saver Plus Protector Fund |
12.64 |
20-11-2009 |
| Aviva - Life Saver Plus Secure Fund |
15.25 |
20-11-2009 |
| Aviva - Lifebond 5 Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - Lifebond 5 Enhancer Fund |
10.57 |
20-11-2009 |
| Aviva - Lifebond 5 Growth Fund |
30.63 |
20-11-2009 |
| Aviva - Lifebond 5 Index Fund |
8.40 |
20-11-2009 |
| Aviva - Lifebond 5 Secure Fund |
15.25 |
20-11-2009 |
| Aviva - LifeLong Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - LifeLong Bond Fund |
11.69 |
20-11-2009 |
| Aviva - LifeLong Enhancer Fund |
10.57 |
20-11-2009 |
| Aviva - LifeLong Growth Fund |
30.63 |
20-11-2009 |
| Aviva - LifeLong Index Fund |
8.40 |
20-11-2009 |
| Aviva - LifeLong Protector Fund |
12.64 |
20-11-2009 |
| Aviva - LifeLong Unitised with Profit Fund |
13.79 |
20-11-2009 |
| Aviva - LifeSaver Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - LifeSaver Growth Fund |
30.63 |
20-11-2009 |
| Aviva - LifeSaver Protector Fund |
12.64 |
20-11-2009 |
| Aviva - LifeSaver Super Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - LifeSaver Super Growth Fund |
30.63 |
20-11-2009 |
| Aviva - LifeSaver Super Index Fund |
8.40 |
20-11-2009 |
| Aviva - LifeSaver Super Secure Fund |
15.25 |
20-11-2009 |
| Aviva - LifeSaver Unitised with Profit Fund |
13.79 |
20-11-2009 |
| Aviva - Little Master Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - Little Master Growth Fund |
30.63 |
20-11-2009 |
| Aviva - Little Master Protector Fund |
12.64 |
20-11-2009 |
| Aviva - Little Master Secure Fund |
15.25 |
20-11-2009 |
| Aviva - Pension Plus Pension Balanced Fund |
26.67 |
20-11-2009 |
| Aviva - Pension Plus Pension Growth Fund |
18.62 |
20-11-2009 |
| Aviva - Pension Plus Pension Index Fund |
10.35 |
20-11-2009 |
| Aviva - Pension Plus Pension Secure Fund |
13.82 |
20-11-2009 |
| Aviva - Pension Plus Protector Fund |
11.39 |
20-11-2009 |
| Aviva - Pension Plus Unitised with Profit Fund |
13.56 |
20-11-2009 |
| Aviva - Sachin Century Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - Sachin Century Growth Fund |
30.63 |
20-11-2009 |
| Aviva - Sachin Century Secure Fund |
15.25 |
20-11-2009 |
| Aviva - Save Guard Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - Save Guard Enhancer Fund |
10.57 |
20-11-2009 |
| Aviva - Save Guard Growth Fund |
30.63 |
20-11-2009 |
| Aviva - Save Guard Index Fund |
8.40 |
20-11-2009 |
| Aviva - Save Guard Secure Fund |
15.25 |
20-11-2009 |
| Aviva - SaveGuard Junior Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - SaveGuard Junior Growth Fund |
30.63 |
20-11-2009 |
| Aviva - SaveGuard Junior Secure Fund |
15.25 |
20-11-2009 |
| Aviva - Treasure Plus Secure Fund |
15.25 |
20-11-2009 |
| Aviva - Young Achiever Balanced Fund |
35.45 |
20-11-2009 |
| Aviva - Young Achiever Growth Fund |
30.63 |
20-11-2009 |
| Aviva - Young Achiever Protector Fund |
12.64 |
20-11-2009 |
| Aviva - Young Achiever Unitised with Profit Fund |
13.79 |
20-11-2009 |
| Aviva Life - SecureLife |
15.25 |
20-11-2009 |
|
| Bajaj Allianz Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Bajaj Allianz - Asset Allocation Pension Fund |
11.42 |
20-11-2009 |
| Bajaj Allianz - Balancer Fund |
10.71 |
26-07-2007 |
| Bajaj Allianz - Balancer Pension Fund |
10.97 |
26-07-2007 |
| Bajaj Allianz - Capital Shield Fund I |
11.83 |
20-11-2009 |
| Bajaj Allianz - Capital Shield Fund II |
13.29 |
20-11-2009 |
| Bajaj Allianz - Capital UnitGain Accelerator Mid cap Fund |
17.83 |
20-11-2009 |
| Bajaj Allianz - Capital UnitGain Bond Fund |
13.72 |
20-11-2009 |
| Bajaj Allianz - Capital UnitGain Equity Growth Fund |
14.34 |
20-11-2009 |
| Bajaj Allianz - Capital UnitGain Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - Capital UnitGain Liquid Fund |
13.49 |
20-11-2009 |
| Bajaj Allianz - Century Plus Accelerator Mid cap Fund |
17.83 |
20-11-2009 |
| Bajaj Allianz - Century Plus Asset Allocation Fund |
12.06 |
20-11-2009 |
| Bajaj Allianz - Century Plus Bond Fund |
13.72 |
20-11-2009 |
| Bajaj Allianz - Century Plus Equity Growth Fund |
14.34 |
20-11-2009 |
| Bajaj Allianz - Century Plus Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - Century Plus Liquid Fund |
13.49 |
20-11-2009 |
| Bajaj Allianz - Century Plus Pure Stock Fund |
18.98 |
20-11-2009 |
| Bajaj Allianz - CenturyPlus II Accelerator Mid cap Fund |
17.83 |
20-11-2009 |
| Bajaj Allianz - CenturyPlus II Asset Allocation Fund |
12.06 |
20-11-2009 |
| Bajaj Allianz - CenturyPlus II Bond Fund |
13.72 |
20-11-2009 |
| Bajaj Allianz - CenturyPlus II Equity Growth Fund |
13.87 |
20-11-2009 |
| Bajaj Allianz - CenturyPlus II Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - CenturyPlus II Liquid Fund |
13.49 |
20-11-2009 |
| Bajaj Allianz - CenturyPlus II Pure Stock Fund |
18.98 |
20-11-2009 |
| Bajaj Allianz - Family Assure Accelerator Mid cap Fund |
17.83 |
20-11-2009 |
| Bajaj Allianz - Family Assure Asset Allocation Fund |
12.06 |
20-11-2009 |
| Bajaj Allianz - Family Assure Bond Fund |
13.72 |
20-11-2009 |
| Bajaj Allianz - Family Assure Equity Growth Fund |
13.87 |
20-11-2009 |
| Bajaj Allianz - Family Assure Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - Family Assure Liquid Fund |
13.49 |
20-11-2009 |
| Bajaj Allianz - Family Assure Pure Stock Fund |
18.98 |
20-11-2009 |
| Bajaj Allianz - Family Gain Balanced Plus Fund |
20.31 |
20-11-2009 |
| Bajaj Allianz - Family Gain Debt Plus Fund |
14.64 |
20-11-2009 |
| Bajaj Allianz - Family Gain Equity Index Fund |
30.27 |
20-11-2009 |
| Bajaj Allianz - Family Gain Pure Equity Fund |
20.18 |
20-11-2009 |
| Bajaj Allianz - Fortune Plus Accelerator Mid cap Fund |
17.83 |
20-11-2009 |
| Bajaj Allianz - Fortune Plus Asset Allocation Fund |
12.06 |
20-11-2009 |
| Bajaj Allianz - Fortune Plus Bond Fund |
13.72 |
20-11-2009 |
| Bajaj Allianz - Fortune Plus Equity Growth Fund |
13.87 |
20-11-2009 |
| Bajaj Allianz - Fortune Plus Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - Fortune Plus Liquid Fund |
13.49 |
20-11-2009 |
| Bajaj Allianz - Fortune Plus Pure Stock Fund |
18.98 |
20-11-2009 |
| Bajaj Allianz - Future Secure Accelerator Mid cap Pension Fund |
18.38 |
20-11-2009 |
| Bajaj Allianz - Future Secure Asset Allocation Pension Fund |
11.42 |
20-11-2009 |
| Bajaj Allianz - Future Secure Bond Pension Fund |
14.02 |
20-11-2009 |
| Bajaj Allianz - Future Secure Equity Growth Pension Fund |
14.54 |
20-11-2009 |
| Bajaj Allianz - Future Secure Equity Index Pension Fund II |
16.01 |
20-11-2009 |
| Bajaj Allianz - Future Secure Pension Liquid Pension Fund |
13.52 |
20-11-2009 |
| Bajaj Allianz - Future Secure Pure Stock Pension Fund |
14.95 |
20-11-2009 |
| Bajaj Allianz - Life Long Gain Plan |
12.49 |
20-11-2009 |
| Bajaj Allianz - New Family Gain Bond Fund plan |
13.72 |
20-11-2009 |
| Bajaj Allianz - New Family Gain Equity Index Fund II plan |
16.34 |
20-11-2009 |
| Bajaj Allianz - New Family Gain Pure Stock Fund plan |
18.98 |
20-11-2009 |
| Bajaj Allianz - New Group Gratuity Group Growth Fund - 1 |
10.23 |
20-11-2009 |
| Bajaj Allianz - New Group Gratuity Group Short Term Debt Fund |
10.57 |
20-11-2009 |
| Bajaj Allianz - New Group Gratuity Scheme Accelerated Gain Fund |
18.72 |
20-11-2009 |
| Bajaj Allianz - New Group Gratuity Scheme Group Debt Fund |
11.96 |
20-11-2009 |
| Bajaj Allianz - New Group Gratuity Scheme Secure Gain Fund |
15.40 |
20-11-2009 |
| Bajaj Allianz - New Group Gratuity Scheme Stable Gain Fund |
15.90 |
20-11-2009 |
| Bajaj Allianz - New Group Superannuation Scheme Accelerated Gain Fund |
18.72 |
20-11-2009 |
| Bajaj Allianz - New Group Superannuation Scheme Group Debt Fund |
11.96 |
20-11-2009 |
| Bajaj Allianz - New Group Superannuation Scheme Group Growth Fund - 1 |
10.23 |
20-11-2009 |
| Bajaj Allianz - New Group Superannuation Scheme Group Liquid Fund |
11.41 |
20-11-2009 |
| Bajaj Allianz - New Group Superannuation Scheme Secure Gain Fund |
15.40 |
20-11-2009 |
| Bajaj Allianz - New Group Superannuation Scheme Short Term Debt Fund |
10.57 |
20-11-2009 |
| Bajaj Allianz - New Group Superannuation Scheme Stable Gain Fund |
15.90 |
20-11-2009 |
| Bajaj Allianz - New SecureFirst Accelerator Mid cap Fund |
17.83 |
20-11-2009 |
| Bajaj Allianz - New SecureFirst Bond Fund |
13.72 |
20-11-2009 |
| Bajaj Allianz - New SecureFirst Equity Growth Fund |
14.34 |
20-11-2009 |
| Bajaj Allianz - New SecureFirst Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - New SecureFirst Liquid Fund |
13.49 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Accelerator Mid cap Fund plan |
17.83 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Asset Allocation Fund |
12.06 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Bond Fund plan |
13.72 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Easy Pension Plus RP Accelerator Mid cap Pension Fund |
18.38 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Easy Pension Plus RP Bond Pension Fund |
14.02 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Growth Pension Fund |
14.54 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Index Pension Fund II |
16.01 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Easy Pension Plus RP Liquid Pension Fund |
13.52 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Easy Pension Plus RP Pure Stock Pension Fund |
14.95 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Easy Pension Plus SP Accelerator Mid cap Pension Fund |
18.38 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Easy Pension Plus SP Bond Pension Fund |
14.02 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Easy Pension Plus SP Equity Growth Pension Fund |
14.54 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Easy Pension Plus SP Equity Index Pension Fund II |
16.01 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Easy Pension Plus SP Liquid Pension Fund |
13.52 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Easy Pension Plus SP Pure Stock Pension Fund |
14.95 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Equity Growth Fund plan |
14.34 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Equity Index Fund II plan |
16.34 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2012 |
12.66 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2014 |
12.54 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2017 |
12.80 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Liquid Fund plan |
13.49 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Pension Accelerator Mid cap Pension Fund |
18.38 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Pension Bond Pension Fund |
14.02 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Pension Equity Growth Pension Fund |
14.54 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Pension Equity Index Pension Fund II |
16.01 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Pension Liquid Pension Fund |
13.52 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Plus Accelerator Mid cap Fund |
17.83 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Plus Bond Fund plan |
13.72 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Plus Equity Growth Fund |
14.34 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Plus Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Plus Liquid Fund |
13.49 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Plus SP Bond Fund |
13.72 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Plus SP Equity Growth Fund |
14.34 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Plus SP Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Plus SP Liquid Fund |
13.49 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Plus SP Pure Stock Fund |
18.98 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Premier SP Premier Bond Fund |
12.90 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Premier SP Premier Equity Growth Fund |
13.87 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Premier SP Premier Equity Index Fund |
15.49 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Pure Stock Fund |
18.98 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Super Bond Fund plan |
13.72 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Super Equity Growth Fund |
14.34 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Super Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - New UnitGain Super Pure Stock Fund |
18.98 |
20-11-2009 |
| Bajaj Allianz - Premier Balancer Fund |
10.60 |
26-07-2007 |
| Bajaj Allianz - Pure Stock Pension Fund |
14.95 |
20-11-2009 |
| Bajaj Allianz - UnitGain Balanced Plan |
17.49 |
20-11-2009 |
| Bajaj Allianz - UnitGain Cash Plan |
13.93 |
20-11-2009 |
| Bajaj Allianz - UnitGain Debt Plan |
13.46 |
20-11-2009 |
| Bajaj Allianz - UnitGain Equity Gain Fund |
31.03 |
20-11-2009 |
| Bajaj Allianz - UnitGain Equity Mid Cap Plan |
27.15 |
20-11-2009 |
| Bajaj Allianz - UnitGain Equity Plan |
23.34 |
20-11-2009 |
| Bajaj Allianz - UnitGain Pension Balanced Plus Pension |
19.26 |
20-11-2009 |
| Bajaj Allianz - UnitGain Pension Bond Pension Fund |
14.02 |
20-11-2009 |
| Bajaj Allianz - UnitGain Pension Cash Plus Pension |
15.04 |
20-11-2009 |
| Bajaj Allianz - UnitGain Pension Debt Plus Pension |
14.97 |
20-11-2009 |
| Bajaj Allianz - UnitGain Pension Equity Index Pension |
26.64 |
20-11-2009 |
| Bajaj Allianz - UnitGain Pension Equity Mid Cap Plus Pension |
34.98 |
20-11-2009 |
| Bajaj Allianz - UnitGain Pension Equity Plus Pension |
30.72 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Balanced Plus |
20.31 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Cash Plus |
15.05 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Debt Plus |
14.64 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Equity Index |
30.27 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Equity Mid Cap Plus |
31.34 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Equity Plus |
32.71 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Gold Accelerator Mid cap Fund |
17.83 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Gold Asset Allocation Fund |
11.42 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Gold Bond Fund |
13.72 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Gold Equity Growth Fund |
14.34 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Gold Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Gold Liquid Fund |
13.49 |
20-11-2009 |
| Bajaj Allianz - UnitGain Plus Gold Pure Stock Fund |
18.98 |
20-11-2009 |
| Bajaj Allianz - UnitGain Premier Balanced Fund |
14.84 |
20-11-2009 |
| Bajaj Allianz - UnitGain Premier Bond Fund |
12.90 |
20-11-2009 |
| Bajaj Allianz - UnitGain Premier Debt Fund |
13.55 |
20-11-2009 |
| Bajaj Allianz - UnitGain Premier Equity Fund |
17.13 |
20-11-2009 |
| Bajaj Allianz - UnitGain Premier Equity Gain Fund |
17.34 |
20-11-2009 |
| Bajaj Allianz - UnitGain Super Balanced Plus Fund |
20.31 |
20-11-2009 |
| Bajaj Allianz - UnitGain Super Debt Plus Fund |
14.64 |
20-11-2009 |
| Bajaj Allianz - UnitGain Super Equity Index Fund |
30.27 |
20-11-2009 |
| Bajaj Allianz - UnitGain Super Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - UnitGain Super Equity Plus Fund |
32.71 |
20-11-2009 |
| Bajaj Allianz - YoungCare Accelerator Mid cap Fund |
17.83 |
20-11-2009 |
| Bajaj Allianz - YoungCare Asset Allocation Fund |
12.06 |
20-11-2009 |
| Bajaj Allianz - YoungCare Bond Fund |
13.72 |
20-11-2009 |
| Bajaj Allianz - YoungCare Equity Growth Fund |
13.87 |
20-11-2009 |
| Bajaj Allianz - YoungCare Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - YoungCare Liquid Fund |
13.49 |
20-11-2009 |
| Bajaj Allianz - YoungCare Plus Accelerator Mid cap Fund |
17.83 |
20-11-2009 |
| Bajaj Allianz - YoungCare Plus Asset Allocation Fund |
12.06 |
20-11-2009 |
| Bajaj Allianz - YoungCare Plus Bond Fund |
13.72 |
20-11-2009 |
| Bajaj Allianz - YoungCare Plus Equity Growth Fund |
13.87 |
20-11-2009 |
| Bajaj Allianz - YoungCare Plus Equity Index Fund II |
16.34 |
20-11-2009 |
| Bajaj Allianz - YoungCare Plus Liquid Fund |
13.49 |
20-11-2009 |
|
| Bharti AXA Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Bharti AXA Life - AspireLife - Grow Money |
14.84 |
19-11-2009 |
| Bharti AXA Life - AspireLife - Growth Opportunities Fund |
17.23 |
19-11-2009 |
| Bharti AXA Life - AspireLife - Save`n`Grow Money |
13.88 |
19-11-2009 |
| Bharti AXA Life - AspireLife - Steady Money |
12.78 |
19-11-2009 |
| Bharti AXA Life - Bright Stars - Grow Money |
14.84 |
19-11-2009 |
| Bharti AXA Life - Bright Stars - Growth Opportunities Fund |
17.23 |
19-11-2009 |
| Bharti AXA Life - Bright Stars - Save`n`Grow Money |
13.88 |
19-11-2009 |
| Bharti AXA Life - Bright Stars - Steady Money |
12.78 |
19-11-2009 |
| Bharti AXA Life - Dream Life Pension - Grow Money Pension |
8.32 |
19-11-2009 |
| Bharti AXA Life - Dream Life Pension - Growth Opportunities Pension Fund |
16.42 |
19-11-2009 |
| Bharti AXA Life - Dream Life Pension - Safe Money Pension Fund |
10.10 |
19-11-2009 |
| Bharti AXA Life - Dream Life Pension - Save and Grow Money Pension |
11.03 |
19-11-2009 |
| Bharti AXA Life - Dream Life Pension - Steady Money Pension |
11.34 |
19-11-2009 |
| Bharti AXA Life - FutureConfident - Grow Money |
14.84 |
19-11-2009 |
| Bharti AXA Life - FutureConfident - Growth Opportunities Fund |
17.23 |
19-11-2009 |
| Bharti AXA Life - FutureConfident - Save`n`Grow Money |
13.88 |
19-11-2009 |
| Bharti AXA Life - FutureConfident - Steady Money |
12.78 |
19-11-2009 |
| Bharti AXA Life - FutureConfident II - Grow Money |
14.84 |
19-11-2009 |
| Bharti AXA Life - FutureConfident II - Growth Opportunities Fund |
17.23 |
19-11-2009 |
| Bharti AXA Life - FutureConfident II - Save`n`Grow Money |
13.88 |
19-11-2009 |
| Bharti AXA Life - FutureConfident II - Steady Money |
12.78 |
19-11-2009 |
| Bharti AXA Life - Guarantee Builder - Build n Protect Fund |
9.43 |
19-11-2009 |
| Bharti AXA Life - Guarantee Builder - Grow Money Fund |
14.84 |
19-11-2009 |
| Bharti AXA Life - Guarantee Builder - Growth Opportunities Fund |
17.23 |
19-11-2009 |
| Bharti AXA Life - Guarantee Builder - Safe Money Fund |
10.11 |
19-11-2009 |
| Bharti AXA Life - Guarantee Builder - Save`n`Grow Money Fund |
13.88 |
19-11-2009 |
| Bharti AXA Life - Guarantee Builder - Steady Money Fund |
12.78 |
19-11-2009 |
| Bharti AXA Life - InvestConfident - Grow Money |
14.84 |
19-11-2009 |
| Bharti AXA Life - InvestConfident - Growth Opportunities Fund |
17.23 |
19-11-2009 |
| Bharti AXA Life - InvestConfident - Save`n`Grow Money |
13.88 |
19-11-2009 |
| Bharti AXA Life - InvestConfident - Steady Money |
12.78 |
19-11-2009 |
| Bharti AXA Life - Merit Plus - Grow Money |
14.84 |
19-11-2009 |
| Bharti AXA Life - Merit Plus - Growth Opportunities Fund |
17.23 |
19-11-2009 |
| Bharti AXA Life - Merit Plus - Safe Money Fund |
10.11 |
19-11-2009 |
| Bharti AXA Life - Merit Plus - Save`n`Grow Money |
13.88 |
19-11-2009 |
| Bharti AXA Life - Merit Plus - Steady Money Fund |
12.78 |
19-11-2009 |
| Bharti AXA Life - Spot Suraksha - Grow Money |
14.84 |
19-11-2009 |
| Bharti AXA Life - Spot Suraksha - Save`n`Grow Money |
13.88 |
19-11-2009 |
| Bharti AXA Life - Spot Suraksha - Steady Money |
12.78 |
19-11-2009 |
| Bharti AXA Life - WealthConfident - Grow Money |
14.84 |
19-11-2009 |
| Bharti AXA Life - WealthConfident - Growth Opportunities Fund |
17.23 |
19-11-2009 |
| Bharti AXA Life - WealthConfident - Save`n`Grow Money |
13.88 |
19-11-2009 |
| Bharti AXA Life - WealthConfident - Steady Money |
12.78 |
19-11-2009 |
|
| Birla Sun Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Birla Sun Life Children`s Dream Plan Builder |
25.95 |
20-11-2009 |
| Birla Sun Life Children`s Dream Plan Enhancer |
31.38 |
20-11-2009 |
| Birla Sun Life Children`s Dream Plan Protector |
21.10 |
20-11-2009 |
| Birla Sun Life Classic Life Premier Assure Plan |
15.08 |
20-11-2009 |
| Birla Sun Life Classic Life Premier Builder Plan |
25.95 |
20-11-2009 |
| Birla Sun Life Classic Life Premier Creator Plan |
24.23 |
20-11-2009 |
| Birla Sun Life Classic Life Premier Enhancer Plan |
31.38 |
20-11-2009 |
| Birla Sun Life Classic Life Premier Magnifier Plan |
25.29 |
20-11-2009 |
| Birla Sun Life Classic Life Premier Maximiser |
13.59 |
20-11-2009 |
| Birla Sun Life Classic Life Premier Multipler Plan |
10.84 |
20-11-2009 |
| Birla Sun Life Classic Life Premier Protector Plan |
21.10 |
20-11-2009 |
| Birla Sun Life Dream Plan Builder |
25.95 |
20-11-2009 |
| Birla Sun Life Dream Plan Plan Enhancer |
31.38 |
20-11-2009 |
| Birla Sun Life Dream Plan Protector |
21.10 |
20-11-2009 |
| Birla Sun Life Flexi Cash Flow Money Back Plan Builder |
25.95 |
20-11-2009 |
| Birla Sun Life Flexi Cash Flow Money Back Plan Enhancer |
31.38 |
20-11-2009 |
| Birla Sun Life Flexi Cash Flow Money Back Plan Protector |
21.10 |
20-11-2009 |
| Birla Sun Life Flexi Life Line Plan Builder |
25.95 |
20-11-2009 |
| Birla Sun Life Flexi Life Line Plan Enhancer |
31.38 |
20-11-2009 |
| Birla Sun Life Flexi Life Line Plan Protector |
21.10 |
20-11-2009 |
| Birla Sun Life Flexi Save Plus Endowment Plan Builder |
25.95 |
20-11-2009 |
| Birla Sun Life Flexi Save Plus Endowment Plan Enhancer |
31.38 |
20-11-2009 |
| Birla Sun Life Flexi Save Plus Endowment Plan Protector |
21.10 |
20-11-2009 |
| Birla Sun Life Flexi SecureLife Retirement Plan II - Enrich |
25.20 |
20-11-2009 |
| Birla Sun Life Flexi SecureLife Retirement Plan II - Growth |
21.45 |
20-11-2009 |
| Birla Sun Life Flexi SecureLife Retirement Plan II - Nourish |
17.74 |
20-11-2009 |
| Birla Sun Life Gold-Plus II Plan Assure |
15.08 |
20-11-2009 |
| Birla Sun Life Gold-Plus II Plan Builder |
25.95 |
20-11-2009 |
| Birla Sun Life Gold-Plus II Plan Creator |
24.23 |
20-11-2009 |
| Birla Sun Life Gold-Plus II Plan Enhancer |
31.38 |
20-11-2009 |
| Birla Sun Life Gold-Plus II Plan Magnifier |
25.29 |
20-11-2009 |
| Birla Sun Life Gold-Plus II Plan Maximiser |
13.59 |
20-11-2009 |
| Birla Sun Life Gold-Plus II Plan Multiplier |
10.84 |
20-11-2009 |
| Birla Sun Life Gold-Plus II Plan Protector |
21.10 |
20-11-2009 |
| Birla Sun Life Income Advantage Fund |
12.70 |
20-11-2009 |
| Birla Sun Life Individual Assure Fund |
15.08 |
20-11-2009 |
| Birla Sun Life Individual Balancer |
16.60 |
20-11-2009 |
| Birla Sun Life Individual Builder Fund |
25.95 |
20-11-2009 |
| Birla Sun Life Individual Creator |
24.23 |
20-11-2009 |
| Birla Sun Life Individual Enhancer Fund |
31.38 |
20-11-2009 |
| Birla Sun Life Individual Life - Platinum Plus Fund IV |
10.15 |
20-11-2009 |
| Birla Sun Life Individual Life - Super 20 |
12.05 |
20-11-2009 |
| Birla Sun Life Individual Life Maximiser |
13.59 |
20-11-2009 |
| Birla Sun Life Individual Magnifier |
25.29 |
20-11-2009 |
| Birla Sun Life Individual Multiplier Fund |
10.84 |
20-11-2009 |
| Birla Sun Life Individual Pension Policy - Enrich |
25.20 |
20-11-2009 |
| Birla Sun Life Individual Pension Policy - Growth |
21.45 |
20-11-2009 |
| Birla Sun Life Individual Pension Policy - Nourish |
17.74 |
20-11-2009 |
| Birla Sun Life Individual Platinum Plus 1 |
10.63 |
20-11-2009 |
| Birla Sun Life Individual Protector Fund |
21.10 |
20-11-2009 |
| Birla Sun Life Insurance Freedom 58 - Builder |
25.95 |
20-11-2009 |
| Birla Sun Life Insurance Freedom 58 - Enhancer |
31.38 |
20-11-2009 |
| Birla Sun Life Insurance Freedom 58 - Income Advantage |
12.70 |
20-11-2009 |
| Birla Sun Life Insurance Freedom 58 - Maximiser |
13.59 |
20-11-2009 |
| Birla Sun Life Insurance Freedom 58 - Protector |
21.10 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Bond Fund - Plan I |
15.31 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Bond Fund - Plan II |
16.00 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Fixed Interest Fund - Plan I |
17.60 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Fixed Interest Fund - Plan II |
18.73 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Floating Rate fund - Plan I |
13.46 |
09-10-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Floating Rate fund - Plan II |
13.46 |
09-10-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Gilt Fund - Plan I |
14.56 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Gilt Fund - Plan II |
14.56 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Growth Fund - Plan I |
42.19 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Growth Fund - Plan II |
44.80 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Money Market Fund - Plan I |
15.85 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Money Market Fund - Plan II |
16.50 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Protection Fund - Plan II |
10.00 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Secure Fund - Plan I |
27.23 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Secure Fund - Plan II |
28.87 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Stable Fund - Plan I |
36.31 |
20-11-2009 |
| Birla Sun Life Insurance Group Gratuity Plan - Stable Fund - Plan II |
38.16 |
20-11-2009 |
| Birla Sun Life Insurance Group Short Term Debt |
11.03 |
20-11-2009 |
| Birla Sun Life Insurance Group Short Term Debt Plan II |
11.18 |
20-11-2009 |
| Birla Sun Life Insurance Group Superannuation Plan - Bond Fund - Plan I |
15.31 |
20-11-2009 |
| Birla Sun Life Insurance Group Superannuation Plan - Bond Fund - Plan II |
16.00 |
20-11-2009 |
| Birla Sun Life Insurance Group Superannuation Plan - Fixed Interest Fund - Plan I |
17.60 |
20-11-2009 |
| Birla Sun Life Insurance Group Superannuation Plan - Fixed Interest Fund - Plan II |
18.73 |
20-11-2009 |
| Birla Sun Life Insurance Group Superannuation Plan - Gilt Fund - Plan I |
14.56 |
20-11-2009 |
| Birla Sun Life Insurance Group Superannuation Plan - Gilt Fund - Plan II |
14.56 |
20-11-2009 |
| Birla Sun Life Insurance Group Superannuation Plan - Growth Fund - Plan I |
42.19 |
20-11-2009 |
| Birla Sun Life Insurance Group Superannuation Plan - Growth Fund - Plan II |
44.80 |
20-11-2009 |
| Birla Sun Life Insurance Group Superannuation Plan - Secure Fund - Plan I |
27.23 |
20-11-2009 |
| Birla Sun Life Insurance Group Superannuation Plan - Secure Fund - Plan II |
28.87 |
20-11-2009 |
| Birla Sun Life Insurance Group Superannuation Plan - Stable Fund - Plan I |
36.31 |
20-11-2009 |
| Birla Sun Life Insurance Group Superannuation Plan - Stable Fund - Plan II |
38.16 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Bond Fund - Plan I |
15.31 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Bond Fund - Plan II |
16.00 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Fixed Interest Fund - Plan I |
17.60 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Fixed Interest Fund - Plan II |
18.73 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Gilt Fund - Plan I |
14.56 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Gilt Fund - Plan II |
14.56 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Growth Advantage Fund - Plan I |
14.45 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Growth Advantage Fund - Plan II |
14.45 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Growth Index Plus Fund - Plan I |
10.00 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Growth Index Plus Fund - Plan II |
10.00 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Growth Multiplier Fund - Plan I |
10.00 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Growth Multiplier Fund - Plan II |
10.00 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Money Market Fund - Plan I |
15.85 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Money Market Fund - Plan II |
16.50 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Secure Fund - Plan I |
27.23 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Secure Fund - Plan II |
28.87 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Stable Fund - Plan I |
36.31 |
20-11-2009 |
| Birla Sun Life Insurance Group Unit Linked Plan - Stable Fund - Plan II |
38.16 |
20-11-2009 |
| Birla Sun Life Life Companion Endowment Balancer |
16.60 |
20-11-2009 |
| Birla Sun Life Life Companion Money Back Balancer |
16.60 |
20-11-2009 |
| Birla Sun Life Money Market Fund Plan I |
15.85 |
20-11-2009 |
| Birla Sun Life Money Market Fund Plan II |
16.50 |
20-11-2009 |
| Birla Sun Life Platinum Plus II |
14.89 |
20-11-2009 |
| Birla Sun Life Platinum Plus Ill |
11.49 |
20-11-2009 |
| Birla Sun Life Prime Life Creator Plan |
24.23 |
20-11-2009 |
| Birla Sun Life Prime Life Assure Plan |
15.08 |
20-11-2009 |
| Birla Sun Life Prime Life Builder Plan |
25.95 |
20-11-2009 |
| Birla Sun Life Prime Life Enhancer Plan |
31.38 |
20-11-2009 |
| Birla Sun Life Prime Life Magnifier Plan |
25.29 |
20-11-2009 |
| Birla Sun Life Prime Life Maximiser |
13.59 |
20-11-2009 |
| Birla Sun Life Prime Life Multiplier |
10.84 |
20-11-2009 |
| Birla Sun Life Prime Life Premier Assure Plan |
15.08 |
20-11-2009 |
| Birla Sun Life Prime Life Premier Builder Plan |
25.95 |
20-11-2009 |
| Birla Sun Life Prime Life Premier Creator Plan |
24.23 |
20-11-2009 |
| Birla Sun Life Prime Life Premier Enhancer Plan |
31.38 |
20-11-2009 |
| Birla Sun Life Prime Life Premier Magnifier Plan |
25.29 |
20-11-2009 |
| Birla Sun Life Prime Life Premier Maximiser |
13.59 |
20-11-2009 |
| Birla Sun Life Prime Life Premier Protector Plan |
21.10 |
20-11-2009 |
| Birla Sun Life Prime Life Protector Plan |
21.10 |
20-11-2009 |
| Birla Sun Life Saral Jeevan Plan Assure |
15.08 |
20-11-2009 |
| Birla Sun Life Saral Jeevan Plan Builder |
25.95 |
20-11-2009 |
| Birla Sun Life Saral Jeevan Plan Creator |
24.23 |
20-11-2009 |
| Birla Sun Life Saral Jeevan Plan Enhancer |
31.38 |
20-11-2009 |
| Birla Sun Life Saral Jeevan Plan Magnifier |
25.29 |
20-11-2009 |
| Birla Sun Life Saral Jeevan Plan Maximiser |
13.59 |
20-11-2009 |
| Birla Sun Life Saral Jeevan Plan Multiplier Fund |
10.84 |
20-11-2009 |
| Birla Sun Life Saral Jeevan Plan Protector |
21.10 |
20-11-2009 |
| Birla Sun Life SimplyLife Balancer |
16.60 |
20-11-2009 |
| Birla Sun Life SimplyLife Enhancer Fund |
31.38 |
20-11-2009 |
| Birla Sun Life Single Premium Bond Builder |
25.95 |
20-11-2009 |
| Birla Sun Life Single Premium Bond Enhancer |
31.38 |
20-11-2009 |
| Birla Sun Life Single Premium Bond Protector |
21.10 |
20-11-2009 |
| Birla Sun Life Supreme Life Assure Plan |
15.08 |
20-11-2009 |
| Birla Sun Life Supreme Life Builder Plan |
25.95 |
20-11-2009 |
| Birla Sun Life Supreme Life Creator Plan |
24.23 |
20-11-2009 |
| Birla Sun Life Supreme Life Enhancer Plan |
31.38 |
20-11-2009 |
| Birla Sun Life Supreme Life Magnifier Plan |
25.29 |
20-11-2009 |
| Birla Sun Life Supreme Life Maximiser |
13.59 |
20-11-2009 |
| Birla Sun Life Supreme Life Multiplier |
10.84 |
20-11-2009 |
| Birla Sun Life Supreme Life Protector Plan |
21.10 |
20-11-2009 |
|
| Canara HSBC Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Canara HSBC Life Unit Linked Endowment Plan - Balanced Fund |
12.30 |
20-11-2009 |
| Canara HSBC Life Unit Linked Endowment Plan - Debt Fund |
12.18 |
20-11-2009 |
| Canara HSBC Life Unit Linked Endowment Plan - Equity Fund |
11.76 |
20-11-2009 |
| Canara HSBC Life Unit Linked Endowment Plan - Growth Fund |
11.66 |
20-11-2009 |
| Canara HSBC Life Unit Linked Endowment Plan - Liquid Fund |
11.12 |
20-11-2009 |
| Canara HSBC Life Unit Linked Whole Life Plan - Balanced Fund |
12.30 |
20-11-2009 |
| Canara HSBC Life Unit Linked Whole Life Plan - Debt Fund |
12.18 |
20-11-2009 |
| Canara HSBC Life Unit Linked Whole Life Plan - Equity Fund |
11.76 |
20-11-2009 |
| Canara HSBC Life Unit Linked Whole Life Plan - Growth Fund |
11.66 |
20-11-2009 |
| Canara HSBC Life Unit Linked Whole Life Plan - Liquid Fund |
11.12 |
20-11-2009 |
|
| DLF Pramerica Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| DLF Pramerica Wealth+ Balanced Fund |
12.55 |
20-11-2009 |
| DLF Pramerica Wealth+ Debt Fund |
11.20 |
20-11-2009 |
| DLF Pramerica Wealth+ Growth Fund |
13.17 |
20-11-2009 |
| DLF Pramerica Wealth+ Large Cap Equity Fund |
13.55 |
20-11-2009 |
| DLF Pramerica Wealth+ Pension Balance Fund |
12.11 |
20-11-2009 |
| DLF Pramerica Wealth+ Pension Debt Fund |
10.34 |
20-11-2009 |
| DLF Pramerica Wealth+ Pension Dynamic Equity Fund |
16.38 |
20-11-2009 |
| DLF Pramerica Wealth+ Pension Growth Fund |
15.52 |
20-11-2009 |
|
| Future Generali India Life Insurance Co. Ltd. |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Future Freedom Plan - Future Balance |
11.94 |
20-11-2009 |
| Future Freedom Plan - Future Income |
12.47 |
20-11-2009 |
| Future Freedom Plan - Future Maximize |
12.34 |
20-11-2009 |
| Future Freedom Plan - Future Secure |
12.06 |
20-11-2009 |
| Future Guarantee Plan - Future Apex |
10.00 |
20-11-2009 |
| Future Guarantee Plan - Future Balance |
11.94 |
20-11-2009 |
| Future Guarantee Plan - Future Income |
12.47 |
20-11-2009 |
| Future Guarantee Plan - Future Secure |
12.06 |
20-11-2009 |
| Future Pension Advantage Plan - Future Pension Active |
17.20 |
20-11-2009 |
| Future Pension Advantage Plan - Future Pension Balance |
12.45 |
20-11-2009 |
| Future Pension Advantage Plan - Future Pension Growth |
14.46 |
20-11-2009 |
| Future Pension Advantage Plan - Future Pension Secure |
12.26 |
20-11-2009 |
| Future Sanjeevani - Future Balance |
11.94 |
20-11-2009 |
| Future Sanjeevani - Future Income |
12.47 |
20-11-2009 |
| Future Sanjeevani - Future Maximize |
12.34 |
20-11-2009 |
| Future Sanjeevani - Future Secure |
12.06 |
20-11-2009 |
|
| HDFC Standard Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| HDFC Group Unit Linked Plan Defined Benefit Superannuation Balanced Fund (28-03-2006) |
45.14 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Benefit Superannuation Defensive Fund (28-03-2006) |
36.73 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Benefit Superannuation Liquid Fund (28-03-2006) |
30.33 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Benefit Superannuation Secure Fund (28-03-2006) |
30.54 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Benefit Superannuation Sovereign Fund (28-03-2006) |
26.87 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Benefit Superannuation Stable Fund (28-03-2006) |
32.06 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Contribution Superannuation Balanced Fund |
46.58 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Contribution Superannuation Defensive Fund |
34.25 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Contribution Superannuation Liquid Fund |
30.49 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Contribution Superannuation Secure Fund |
28.19 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Contribution Superannuation Sovereign Fund |
25.50 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Contribution Superannuation Stable Fund |
30.62 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Contributionit Superannuation Equity Fund |
56.67 |
20-11-2009 |
| HDFC Group Unit Linked Plan Defined Contributiont Superannuation Growth Fund |
67.57 |
20-11-2009 |
| HDFC Group Unit Linked Plan Gratuity Balanced Fund (28-03-2006) |
62.79 |
20-11-2009 |
| HDFC Group Unit Linked Plan Gratuity Defensive Fund (28-03-2006) |
43.04 |
20-11-2009 |
| HDFC Group Unit Linked Plan Gratuity Growth Fund (28-03-2006) |
118.33 |
20-11-2009 |
| HDFC Group Unit Linked Plan Gratuity Liquid Fund (28-03-2006) |
30.77 |
20-11-2009 |
| HDFC Group Unit Linked Plan Gratuity Secure Fund (28-03-2006) |
29.43 |
20-11-2009 |
| HDFC Group Unit Linked Plan Gratuity Sovereign Fund (28-03-2006) |
25.66 |
20-11-2009 |
| HDFC Group Unit Linked Plan Gratuity Stable Fund (28-03-2006) |
30.19 |
20-11-2009 |
| HDFC Group Unit Linked Plan Leave Encashment Balanced Fund (28-03-2006) |
62.79 |
20-11-2009 |
| HDFC Group Unit Linked Plan Leave Encashment Defensive Fund (28-03-2006) |
43.04 |
20-11-2009 |
| HDFC Group Unit Linked Plan Leave Encashment Growth Fund (28-03-2006) |
118.33 |
20-11-2009 |
| HDFC Group Unit Linked Plan Leave Encashment Liquid Fund (28-03-2006) |
30.77 |
20-11-2009 |
| HDFC Group Unit Linked Plan Leave Encashment Secure Fund (28-03-2006) |
29.43 |
20-11-2009 |
| HDFC Group Unit Linked Plan Leave Encashment Sovereign Fund (28-03-2006) |
25.66 |
20-11-2009 |
| HDFC Group Unit Linked Plan Leave Encashment Stable Fund (28-03-2006) |
30.19 |
20-11-2009 |
| HDFC Standard - SimpliLife - Balanced Managed Fund II |
10.04 |
20-11-2009 |
| HDFC Standard - SimpliLife - Defensive Managed Fund II |
11.49 |
20-11-2009 |
| HDFC Standard - SimpliLife - Equity Managed Fund II |
9.47 |
20-11-2009 |
| HDFC Standard - SimpliLife - Growth Fund II |
8.31 |
20-11-2009 |
| HDFC Standard - SimpliLife - Liquid Fund II |
11.73 |
20-11-2009 |
| HDFC Standard - SimpliLife - Secure Managed Fund II |
11.44 |
20-11-2009 |
| HDFC Standard - SimpliLife - Stable Managed Fund II |
11.61 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Balanced Managed Fund |
48.33 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Defensive Managed Fund |
37.70 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Equity Managed Fund |
59.96 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Growth Fund |
70.53 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment II - Balanced Managed Fund II |
10.04 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment II - Defensive Managed Fund II |
11.49 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment II - Equity Managed Fund II |
9.47 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment II - Growth Fund II |
8.31 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment II - Liquid Fund II |
11.73 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment II - Secure Managed Fund II |
11.44 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment II - Stable Managed Fund II |
11.61 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Liquid Fund |
30.22 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus Balanced Managed Fund |
48.33 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus Defensive Managed Fund |
37.70 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus Equity Managed Fund |
59.96 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus Growth Fund |
70.53 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus II - Balanced Managed Fund II |
10.04 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus II - Defensive Managed Fund II |
11.49 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus II - Equity Managed Fund II |
9.47 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus II - Growth Fund II |
8.31 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus II - Liquid Fund II |
11.73 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus II - Secure Managed Fund II |
11.44 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus II - Stable Managed Fund II |
11.61 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus Liquid Fund |
30.22 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus Secure Managed Fund |
28.64 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus Sovereign Fund |
25.85 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Plus Stable Managed Fund |
30.60 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Secure Managed Fund |
28.64 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Sovereign Fund |
25.85 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Stable Managed Fund |
30.60 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Balanced Managed Fund |
48.33 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Defensive Managed Fund |
37.70 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Equity Managed Fund |
59.96 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Growth Fund |
70.53 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Liquid Fund |
30.22 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Plus Balanced Managed Fund |
48.33 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Plus Defensive Managed Fund |
37.70 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Plus Equity Managed Fund |
59.96 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Plus Growth Fund |
70.53 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Plus Liquid Fund |
30.22 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Plus Secure Managed Fund |
28.64 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Plus Sovereign Fund |
25.85 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Plus Stable Managed Fund |
30.60 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Secure Managed Fund |
28.64 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Sovereign Fund |
25.85 |
20-11-2009 |
| HDFC Standard - Unit Linked Endowment Suvidha Stable Managed Fund |
30.60 |
20-11-2009 |
| HDFC Standard - Unit Linked Enhanced Life Protection II - Balanced Managed Fund II |
10.04 |
20-11-2009 |
| HDFC Standard - Unit Linked Enhanced Life Protection II - Defensive Managed Fund II |
11.49 |
20-11-2009 |
| HDFC Standard - Unit Linked Enhanced Life Protection II - Equity Managed Fund II |
9.47 |
20-11-2009 |
| HDFC Standard - Unit Linked Enhanced Life Protection II - Growth Fund II |
8.31 |
20-11-2009 |
| HDFC Standard - Unit Linked Enhanced Life Protection II - Liquid Fund II |
11.73 |
20-11-2009 |
| HDFC Standard - Unit Linked Enhanced Life Protection II - Secure Managed Fund II |
11.44 |
20-11-2009 |
| HDFC Standard - Unit Linked Enhanced Life Protection II - Stable Managed Fund II |
11.61 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Balanced Managed Fund |
46.58 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Defensive Managed Fund |
34.25 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Equity Managed Fund |
56.67 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Growth Fund |
67.57 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension II - Balanced Managed Fund II |
13.50 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension II - Defensive Managed Fund II |
12.45 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension II - Equity Balanced Managed Fund II |
13.92 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension II - Growth Fund II |
15.87 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension II - Liquid Fund II |
11.15 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension II - Secure Managed Fund II |
11.29 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension II - Stable Managed Fund II |
11.09 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Liquid Fund |
30.49 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Maximiser II - Balanced Managed Fund II |
13.50 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Maximiser II - Defensive Managed Fund II |
12.45 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Maximiser II - Equity Balanced Managed Fund II |
13.92 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Maximiser II - Growth Fund II |
15.87 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Maximiser II - Liquid Fund II |
11.15 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Maximiser II - Secure Managed Fund II |
11.29 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Maximiser II - Stable Managed Fund II |
11.09 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Plus Balanced Managed Fund |
46.58 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Plus Defensive Managed Fund |
34.25 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Plus Equity Managed Fund |
56.67 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Plus Growth Fund |
67.57 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Plus Liquid Fund |
30.49 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Plus Secure Managed Fund |
28.19 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Plus Sovereign Fund |
25.50 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Plus Stable Managed Fund |
30.62 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Secure Managed Fund |
28.19 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Sovereign Fund |
25.50 |
20-11-2009 |
| HDFC Standard - Unit Linked Pension Stable Managed Fund |
30.62 |
20-11-2009 |
| HDFC Standard - Unit Linked Wealth Maximiser Plus - Bond Opportunities |
11.56 |
20-11-2009 |
| HDFC Standard - Unit Linked Wealth Maximiser Plus - Large-Cap |
12.46 |
20-11-2009 |
| HDFC Standard - Unit Linked Wealth Maximiser Plus - Manager`s Fund |
12.89 |
20-11-2009 |
| HDFC Standard - Unit Linked Wealth Maximiser Plus - Mid-Cap |
14.45 |
20-11-2009 |
| HDFC Standard - Unit Linked Wealth Maximiser Plus - Money Plus |
11.26 |
20-11-2009 |
| HDFC Standard - Unit Linked Wealth Multiplier - Bond Opportunities |
11.56 |
20-11-2009 |
| HDFC Standard - Unit Linked Wealth Multiplier - Large-Cap |
12.46 |
20-11-2009 |
| HDFC Standard - Unit Linked Wealth Multiplier - Manager`s Fund |
12.89 |
20-11-2009 |
| HDFC Standard - Unit Linked Wealth Multiplier - Mid-Cap |
14.45 |
20-11-2009 |
| HDFC Standard - Unit Linked Wealth Multiplier - Money Plus |
11.26 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Balanced Managed Fund |
48.33 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Defensive Managed Fund |
37.70 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Equity Managed Fund |
59.96 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Growth Fund |
70.53 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star II - Balanced Managed Fund II |
10.04 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star II - Defensive Managed Fund II |
11.49 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star II - Equity Managed Fund II |
9.47 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star II - Growth Fund II |
8.31 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star II - Liquid Fund II |
11.73 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star II - Secure Managed Fund II |
11.44 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star II - Stable Managed Fund II |
11.61 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Liquid Fund |
30.22 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus Balanced Managed Fund |
48.33 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus Defensive Managed Fund |
37.70 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus Equity Managed Fund |
59.96 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus Growth Fund |
70.53 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus II - Balanced Managed Fund II |
10.04 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus II - Defensive Managed Fund II |
11.49 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus II - Equity Managed Fund II |
9.47 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus II - Growth Fund II |
8.31 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus II - Liquid Fund II |
11.73 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus II - Secure Managed Fund II |
11.44 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus II - Stable Managed Fund II |
11.61 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus Liquid Fund |
30.22 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus Secure Managed Fund |
28.64 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus Sovereign Fund |
25.85 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Plus Stable Managed Fund |
30.60 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Secure Managed Fund |
28.64 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Sovereign Fund |
25.85 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Stable Managed Fund |
30.60 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Balanced Managed Fund |
48.33 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Defensive Managed Fund |
37.70 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Equity Managed Fund |
59.96 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Growth Fund |
70.53 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Liquid Fund |
30.22 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Plus Balanced Managed Fund |
48.33 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Plus Defensive Managed Fund |
37.70 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Plus Equity Managed Fund |
59.96 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Plus Growth Fund |
70.53 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Plus Liquid Fund |
30.22 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Plus Secure Managed Fund |
28.64 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Plus Sovereign Fund |
25.85 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Plus Stable Managed Fund |
30.60 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Secure Managed Fund |
28.64 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Sovereign Fund |
25.85 |
20-11-2009 |
| HDFC Standard - Unit Linked Young Star Suvidha Stable Managed Fund |
30.60 |
20-11-2009 |
| HDFC Standard - Young Star Champion - Balanced Managed Fund II |
10.04 |
20-11-2009 |
| HDFC Standard - Young Star Champion - Equity Managed Fund II |
9.47 |
20-11-2009 |
| HDFC Standard - Young Star Champion - Growth Fund II |
8.31 |
20-11-2009 |
| HDFC Standard - Young Star Champion - Secure Managed Fund II |
11.44 |
20-11-2009 |
| HDFC Standard - Young Star Champion - Stable Managed Fund II |
11.61 |
20-11-2009 |
| HDFC Standard - Young Star Champion - Defensive Managed Fund II |
11.49 |
20-11-2009 |
| HDFC Standard - Young Star Champion - Liquid Fund II |
11.73 |
20-11-2009 |
|
| ICICI Prudential Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| ICICI Pru Anmol Nivesh Fund |
10.29 |
20-11-2009 |
| ICICI Pru Golden Years Balancer (Balanced) II |
21.18 |
20-11-2009 |
| ICICI Pru Golden Years Flexi Balanced II |
13.64 |
20-11-2009 |
| ICICI Pru Golden Years Flexi Growth II |
13.88 |
20-11-2009 |
| ICICI Pru Golden Years Maximiser (Growth) II |
33.43 |
20-11-2009 |
| ICICI Pru Golden Years Multiplier Fund II |
10.31 |
20-11-2009 |
| ICICI Pru Golden Years Preserver (Short Term) II |
15.00 |
20-11-2009 |
| ICICI Pru Golden Years Protector (Income) II |
14.50 |
20-11-2009 |
| ICICI Pru Golden Years Rich Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Group Capital Guarantee - Balance Fund II |
13.21 |
20-11-2009 |
| ICICI Pru Group Capital Guarantee - Growth Fund II |
12.70 |
20-11-2009 |
| ICICI Pru Group Capital Guarantee - Income Fund II |
13.99 |
20-11-2009 |
| ICICI Pru Group Capital Guarantee - Short Term Fund II |
12.59 |
20-11-2009 |
| ICICI Pru Group Gratuity Plan - Balance Fund |
21.06 |
20-11-2009 |
| ICICI Pru Group Gratuity Plan - Growth Fund |
28.83 |
20-11-2009 |
| ICICI Pru Group Gratuity Plan - Income Fund |
16.20 |
20-11-2009 |
| ICICI Pru Group Gratuity Plan - Short Term Fund |
15.25 |
20-11-2009 |
| ICICI Pru Group Leave Encashment Balance Fund |
12.13 |
20-11-2009 |
| ICICI Pru Group Leave Encashment Income Fund |
10.08 |
20-11-2009 |
| ICICI Pru Group Leave Encashment Short Term Fund |
11.49 |
20-11-2009 |
| ICICI Pru Group Return Guarantee Fund |
11.12 |
20-11-2009 |
| ICICI Pru Group Return Guarantee Fund II |
10.60 |
20-11-2009 |
| ICICI Pru Group Return Guarantee Fund III |
10.48 |
20-11-2009 |
| ICICI Pru Group Superannuation Plan - Balance Fund |
21.06 |
20-11-2009 |
| ICICI Pru Group Superannuation Plan - Growth Fund |
28.83 |
20-11-2009 |
| ICICI Pru Group Superannuation Plan - Income Fund |
16.20 |
20-11-2009 |
| ICICI Pru Group Superannuation Plan - Short Term Fund |
15.25 |
20-11-2009 |
| ICICI Pru Health Saver - Balancer Fund (Balanced) |
12.75 |
20-11-2009 |
| ICICI Pru Health Saver - Flexi Balanced Fund |
14.02 |
20-11-2009 |
| ICICI Pru Health Saver - Flexi Growth Fund |
17.90 |
20-11-2009 |
| ICICI Pru Health Saver - Multiplier Fund |
18.08 |
20-11-2009 |
| ICICI Pru Health Saver - Preserver Fund |
10.66 |
20-11-2009 |
| ICICI Pru Health Saver - Protector Fund (Income) |
11.06 |
20-11-2009 |
| ICICI Pru Health Saver - Return Guarantee Fund |
11.02 |
20-11-2009 |
| ICICI Pru Health Saver - Return Guarantee Fund II |
11.09 |
20-11-2009 |
| ICICI Pru Health Saver - Return Guarantee Fund III |
10.98 |
20-11-2009 |
| ICICI Pru Health Saver Return Guarantee Fund IV |
10.77 |
20-11-2009 |
| ICICI Pru Health Saver Return Guarantee Fund V |
10.43 |
20-11-2009 |
| ICICI Pru Health Saver Return Guarantee Fund VI |
10.41 |
20-11-2009 |
| ICICI Pru Invest Shield Life New |
17.32 |
20-11-2009 |
| ICICI Pru Life Cash Plus Fund |
15.10 |
20-11-2009 |
| ICICI Pru Life InvestShield Cash |
14.43 |
20-11-2009 |
| ICICI Pru Life InvestShield Gold |
17.32 |
20-11-2009 |
| ICICI Pru Life InvestShield Life |
17.32 |
20-11-2009 |
| ICICI Pru Life InvestShield Pension |
17.66 |
20-11-2009 |
| ICICI Pru Life Link Balancer |
31.73 |
20-11-2009 |
| ICICI Pru Life Link Flexi Balance |
13.09 |
20-11-2009 |
| ICICI Pru Life Link Flexi Growth |
13.64 |
20-11-2009 |
| ICICI Pru Life Link II Balancer II |
21.18 |
20-11-2009 |
| ICICI Pru Life Link II Flexi Balance II |
13.64 |
20-11-2009 |
| ICICI Pru Life Link II Flexi Growth II |
13.88 |
20-11-2009 |
| ICICI Pru Life Link II Maximiser Growth II |
33.43 |
20-11-2009 |
| ICICI Pru Life Link II Multiplier Fund II |
10.31 |
20-11-2009 |
| ICICI Pru Life Link II Preserver (Short Term) II |
15.00 |
20-11-2009 |
| ICICI Pru Life Link II Protector Income II |
14.50 |
20-11-2009 |
| ICICI Pru Life Link II Return Guarantee Fund II |
11.15 |
20-11-2009 |
| ICICI Pru Life Link II Rich Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Life Link Maximiser Growth |
60.63 |
20-11-2009 |
| ICICI Pru Life Link Pension Balancer |
29.51 |
20-11-2009 |
| ICICI Pru Life Link Pension Flexi Balance |
13.47 |
20-11-2009 |
| ICICI Pru Life Link Pension Flexi Growth |
13.13 |
20-11-2009 |
| ICICI Pru Life Link Pension II Balancer II |
21.52 |
20-11-2009 |
| ICICI Pru Life Link Pension II Flexi Balanced II |
13.65 |
20-11-2009 |
| ICICI Pru Life Link Pension II Flexi Growth II |
13.41 |
20-11-2009 |
| ICICI Pru Life Link Pension II Maximiser Growth II |
34.61 |
20-11-2009 |
| ICICI Pru Life Link Pension II Multiplier Fund II |
10.15 |
20-11-2009 |
| ICICI Pru Life Link Pension II Preserver (Short Term) II |
14.88 |
20-11-2009 |
| ICICI Pru Life Link Pension II Protector Income II |
14.46 |
20-11-2009 |
| ICICI Pru Life Link Pension II Return Guarantee Fund II |
11.13 |
20-11-2009 |
| ICICI Pru Life Link Pension II Rich Fund II |
12.43 |
20-11-2009 |
| ICICI Pru Life Link Pension Maximiser Growth |
60.33 |
20-11-2009 |
| ICICI Pru Life Link Pension Multiplier Fund |
9.98 |
20-11-2009 |
| ICICI Pru Life Link Pension Preserver Short Term |
14.88 |
20-11-2009 |
| ICICI Pru Life Link Pension Protector Income |
17.06 |
20-11-2009 |
| ICICI Pru Life Link Pension Return Guarantee Fund |
11.50 |
20-11-2009 |
| ICICI Pru Life Link Pension Rich Fund |
12.28 |
20-11-2009 |
| ICICI Pru Life Link Preserver Short Term |
15.00 |
20-11-2009 |
| ICICI Pru Life Link Protector Income |
19.06 |
20-11-2009 |
| ICICI Pru Life Link Return Guarantee Fund |
11.46 |
20-11-2009 |
| ICICI Pru Life Link Super Balancer III |
14.68 |
20-11-2009 |
| ICICI Pru Life Link Super Flexi Balanced III |
12.97 |
20-11-2009 |
| ICICI Pru Life Link Super Flexi Growth III |
13.60 |
20-11-2009 |
| ICICI Pru Life Link Super Maximiser (Growth) III |
15.34 |
20-11-2009 |
| ICICI Pru Life Link Super Multiplier Fund III |
10.16 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Balancer (Balanced )II |
21.52 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Flexi Balance II |
13.65 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Flexi Growth II |
13.41 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Maximiser (Growth) II |
34.61 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Multiplier Fund II |
10.15 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Preserver (Short Term) II |
14.88 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Protector (Income) II |
14.46 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Return Guarantee Fund |
11.50 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Return Guarantee Fund II |
11.13 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Return Guarantee Fund III |
10.98 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Return Guarantee Fund IV |
10.73 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Return Guarantee Fund V |
10.46 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Return Guarantee Fund VI |
10.39 |
20-11-2009 |
| ICICI Pru Life Link Super Pension Rich Fund II |
12.43 |
20-11-2009 |
| ICICI Pru Life Link Super Preserver III |
13.55 |
20-11-2009 |
| ICICI Pru Life Link Super Protector (Income) III |
13.45 |
20-11-2009 |
| ICICI Pru Life Link Super Return Guarantee Fund |
11.46 |
20-11-2009 |
| ICICI Pru Life Link Super Return Guarantee Fund II |
11.15 |
20-11-2009 |
| ICICI Pru Life Link Super Return Guarantee Fund III |
10.97 |
20-11-2009 |
| ICICI Pru Life Link Super Return Guarantee Fund IV |
10.75 |
20-11-2009 |
| ICICI Pru Life Link Super Return Guarantee Fund V |
10.45 |
20-11-2009 |
| ICICI Pru Life Link Super Return Guarantee Fund VI |
10.41 |
20-11-2009 |
| ICICI Pru Life Link Super Rich Fund III |
12.49 |
20-11-2009 |
| ICICI Pru Life Secure Plus |
14.97 |
20-11-2009 |
| ICICI Pru Life Secure Plus Pension |
14.67 |
20-11-2009 |
| ICICI Pru Life Stage Assure Balancer IV |
12.76 |
20-11-2009 |
| ICICI Pru Life Stage Assure Flexi Balanced IV |
12.09 |
20-11-2009 |
| ICICI Pru Life Stage Assure Flexi Growth IV |
11.87 |
20-11-2009 |
| ICICI Pru Life Stage Assure Multiplier Fund IV |
10.27 |
20-11-2009 |
| ICICI Pru Life Stage Assure Preserver (Short Term) IV |
12.12 |
20-11-2009 |
| ICICI Pru Life Stage Assure Protector Income IV |
12.47 |
20-11-2009 |
| ICICI Pru Life Stage Assure Rich Fund IV |
12.63 |
20-11-2009 |
| ICICI Pru Life Stage Pension Balancer |
13.47 |
20-11-2009 |
| ICICI Pru Life Stage Pension Flexi Balanced |
29.51 |
20-11-2009 |
| ICICI Pru Life Stage Pension Flexi Growth |
13.13 |
20-11-2009 |
| ICICI Pru Life Stage Pension Maximiser Growth |
60.33 |
20-11-2009 |
| ICICI Pru Life Stage Pension Multiplier Fund |
9.98 |
20-11-2009 |
| ICICI Pru Life Stage Pension Preserver (Short Term) |
14.88 |
20-11-2009 |
| ICICI Pru Life Stage Pension Protector Income |
17.06 |
20-11-2009 |
| ICICI Pru Life Stage Pension Return Guarantee Fund |
11.50 |
20-11-2009 |
| ICICI Pru Life Stage Pension Return Guarantee Fund II |
11.13 |
20-11-2009 |
| ICICI Pru Life Stage Pension Return Guarantee Fund III |
10.98 |
20-11-2009 |
| ICICI Pru Life Stage Pension Return Guarantee Fund IV |
10.73 |
20-11-2009 |
| ICICI Pru Life Stage Pension Return Guarantee Fund V |
10.46 |
20-11-2009 |
| ICICI Pru Life Stage Pension Return Guarantee Fund VI |
10.39 |
20-11-2009 |
| ICICI Pru Life Stage Pension Rich Fund |
12.28 |
20-11-2009 |
| ICICI Pru Life Stage RP Balancer IV |
12.76 |
20-11-2009 |
| ICICI Pru Life Stage RP Flexi Balanced IV |
12.09 |
20-11-2009 |
| ICICI Pru Life Stage RP Flexi Growth IV |
11.87 |
20-11-2009 |
| ICICI Pru Life Stage RP Maximiser IV |
11.90 |
20-11-2009 |
| ICICI Pru Life Stage RP Multiplier Fund IV |
10.27 |
20-11-2009 |
| ICICI Pru Life Stage RP Preserver IV |
12.12 |
20-11-2009 |
| ICICI Pru Life Stage RP Protector IV |
12.47 |
20-11-2009 |
| ICICI Pru Life Stage RP Return Guarantee Fund |
11.46 |
20-11-2009 |
| ICICI Pru Life Stage RP Return Guarantee Fund II |
11.15 |
20-11-2009 |
| ICICI Pru Life Stage RP Return Guarantee Fund III |
10.97 |
20-11-2009 |
| ICICI Pru Life Stage RP Return Guarantee Fund IV |
10.75 |
20-11-2009 |
| ICICI Pru Life Stage RP Return Guarantee Fund V |
10.45 |
20-11-2009 |
| ICICI Pru Life Stage RP Return Guarantee Fund VI |
10.41 |
20-11-2009 |
| ICICI Pru Life Stage RP Rich Fund IV |
12.63 |
20-11-2009 |
| ICICI Pru Life Time Balancer |
31.73 |
20-11-2009 |
| ICICI Pru Life Time Flexi Balanced |
13.09 |
20-11-2009 |
| ICICI Pru Life Time Flexi Growth |
13.64 |
20-11-2009 |
| ICICI Pru Life Time Gold Balancer |
31.73 |
20-11-2009 |
| ICICI Pru Life Time Gold Balancer II |
21.18 |
20-11-2009 |
| ICICI Pru Life Time Gold Balancer III |
14.68 |
20-11-2009 |
| ICICI Pru Life Time Gold Balancer IV |
12.76 |
20-11-2009 |
| ICICI Pru Life Time Gold Flexi Balanced |
13.09 |
20-11-2009 |
| ICICI Pru Life Time Gold Flexi Balanced II |
13.64 |
20-11-2009 |
| ICICI Pru Life Time Gold Flexi Balanced III |
12.97 |
20-11-2009 |
| ICICI Pru Life Time Gold Flexi Balanced IV |
12.09 |
20-11-2009 |
| ICICI Pru Life Time Gold Flexi Growth |
13.64 |
20-11-2009 |
| ICICI Pru Life Time Gold Flexi Growth II |
13.88 |
20-11-2009 |
| ICICI Pru Life Time Gold Flexi Growth III |
13.60 |
20-11-2009 |
| ICICI Pru Life Time Gold Flexi Growth IV |
11.87 |
20-11-2009 |
| ICICI Pru Life Time Gold Multiplier Fund |
9.22 |
20-11-2009 |
| ICICI Pru Life Time Gold Multiplier II |
10.31 |
20-11-2009 |
| ICICI Pru Life Time Gold Multiplier III |
10.16 |
20-11-2009 |
| ICICI Pru Life Time Gold Multiplier IV |
10.27 |
20-11-2009 |
| ICICI Pru Life Time Gold Preserver (Short Tem) |
15.00 |
20-11-2009 |
| ICICI Pru Life Time Gold Preserver (Short Tem) III |
13.55 |
20-11-2009 |
| ICICI Pru Life Time Gold Preserver (Short Tem) IV |
12.12 |
20-11-2009 |
| ICICI Pru Life Time Gold Protector (Income) |
19.06 |
20-11-2009 |
| ICICI Pru Life Time Gold Protector (Income) II |
14.50 |
20-11-2009 |
| ICICI Pru Life Time Gold Protector (Income) III |
13.45 |
20-11-2009 |
| ICICI Pru Life Time Gold Protector (Income) IV |
12.47 |
20-11-2009 |
| ICICI Pru Life Time Gold Return Guarantee Fund |
11.46 |
20-11-2009 |
| ICICI Pru Life Time Gold Rich Fund |
12.47 |
20-11-2009 |
| ICICI Pru Life Time Gold Rich Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Life Time Gold Rich Fund III |
12.49 |
20-11-2009 |
| ICICI Pru Life Time Gold Rich Fund IV |
12.63 |
20-11-2009 |
| ICICI Pru Life Time II Balancer II |
21.18 |
20-11-2009 |
| ICICI Pru Life Time II Flexi Balanced II |
13.64 |
20-11-2009 |
| ICICI Pru Life Time II Flexi Growth II |
13.88 |
20-11-2009 |
| ICICI Pru Life Time II Maximiser Growth II |
33.43 |
20-11-2009 |
| ICICI Pru Life Time II Multiplier Fund II |
10.31 |
20-11-2009 |
| ICICI Pru Life Time II Preserver (Short Term) II |
15.00 |
20-11-2009 |
| ICICI Pru Life Time II Protector Income II |
14.50 |
20-11-2009 |
| ICICI Pru Life Time II Return Guarantee Fund II |
11.15 |
20-11-2009 |
| ICICI Pru Life Time II Rich Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Life Time Multiplier Fund |
9.22 |
20-11-2009 |
| ICICI Pru Life Time Pension Balancer |
29.51 |
20-11-2009 |
| ICICI Pru Life Time Pension Flexi Balanced |
13.47 |
20-11-2009 |
| ICICI Pru Life Time Pension Flexi Growth |
13.13 |
20-11-2009 |
| ICICI Pru Life Time Pension II Protector Income II |
14.46 |
20-11-2009 |
| ICICI Pru Life Time Pension II Balancer II |
21.52 |
20-11-2009 |
| ICICI Pru Life Time Pension II Flexi Balanced II |
13.65 |
20-11-2009 |
| ICICI Pru Life Time Pension II Flexi Growth II |
13.41 |
20-11-2009 |
| ICICI Pru Life Time Pension II Maximiser Growth II |
34.61 |
20-11-2009 |
| ICICI Pru Life Time Pension II Multiplier Fund II |
10.15 |
20-11-2009 |
| ICICI Pru Life Time Pension II Preserver (Short Term) |
14.88 |
20-11-2009 |
| ICICI Pru Life Time Pension II Return Guarantee Fund II |
11.13 |
20-11-2009 |
| ICICI Pru Life Time Pension II Rich Fund II |
12.43 |
20-11-2009 |
| ICICI Pru Life Time Pension Maximiser Growth |
60.33 |
20-11-2009 |
| ICICI Pru Life Time Pension Multiplier Fund |
9.98 |
20-11-2009 |
| ICICI Pru Life Time Pension Preserver Short Term |
14.88 |
20-11-2009 |
| ICICI Pru Life Time Pension Protector Income |
17.06 |
20-11-2009 |
| ICICI Pru Life Time Pension Return Guarantee Fund |
11.50 |
20-11-2009 |
| ICICI Pru Life Time Pension Rich Fund |
12.28 |
20-11-2009 |
| ICICI Pru Life Time Plus Balancer II |
21.18 |
20-11-2009 |
| ICICI Pru Life Time Plus Flexi Balanced II |
13.64 |
20-11-2009 |
| ICICI Pru Life Time Plus Flexi Growth II |
13.88 |
20-11-2009 |
| ICICI Pru Life Time Plus Maximiser II |
33.43 |
20-11-2009 |
| ICICI Pru Life Time Plus Multiplier Fund II |
10.31 |
20-11-2009 |
| ICICI Pru Life Time Plus Preserver II |
15.00 |
20-11-2009 |
| ICICI Pru Life Time Plus Protector II |
14.50 |
20-11-2009 |
| ICICI Pru Life Time Plus Return Guarantee Fund |
11.46 |
20-11-2009 |
| ICICI Pru Life Time Plus Return Guarantee Fund II |
11.15 |
20-11-2009 |
| ICICI Pru Life Time Plus Return Guarantee Fund III |
10.97 |
20-11-2009 |
| ICICI Pru Life Time Plus Return Guarantee Fund IV |
10.75 |
20-11-2009 |
| ICICI Pru Life Time Plus Rich Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Life Time Preserver Short Term |
15.00 |
20-11-2009 |
| ICICI Pru Life Time Protector Income |
19.06 |
20-11-2009 |
| ICICI Pru Life Time Return Guarantee Fund |
11.46 |
20-11-2009 |
| ICICI Pru Life Time Super - Maximizer (Growth) |
60.63 |
20-11-2009 |
| ICICI Pru Life Time Super Balancer (Balanced) |
31.73 |
20-11-2009 |
| ICICI Pru Life Time Super Flexi Balanced |
13.09 |
20-11-2009 |
| ICICI Pru Life Time Super Flexi Growth |
13.64 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Flexi Balanced II |
13.65 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Flexi Growth II |
13.41 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Multiplier Fund II |
10.15 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Pension Balancer II |
21.52 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Pension Maximiser II |
34.61 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Pension Preserver (Short Term) II |
14.88 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Pension Protector II |
14.46 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Pension Return Guarantee Fund |
11.50 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Pension Return Guarantee Fund II |
11.13 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Pension Return Guarantee Fund III |
10.98 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Return Guarantee Fund IV |
10.73 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Return Guarantee Fund V |
10.46 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Return Guarantee Fund VI |
10.39 |
20-11-2009 |
| ICICI Pru Life Time Super Pension Rich Fund II |
12.43 |
20-11-2009 |
| ICICI Pru Life Time Super Preserver |
15.00 |
20-11-2009 |
| ICICI Pru Life Time Super Protector (Income) |
19.06 |
20-11-2009 |
| ICICI Pru Life Time Super Return Guarantee Fund |
11.46 |
20-11-2009 |
| ICICI Pru LifeTime Maximiser Growth |
60.63 |
20-11-2009 |
| ICICI Pru New InvestShield Balance |
14.61 |
20-11-2009 |
| ICICI Pru Premier Life Balancer (Balanced) II |
21.18 |
20-11-2009 |
| ICICI Pru Premier Life Flexi Balanced II |
13.64 |
20-11-2009 |
| ICICI Pru Premier Life Flexi Growth II |
13.88 |
20-11-2009 |
| ICICI Pru Premier Life Gold Balancer II |
21.18 |
20-11-2009 |
| ICICI Pru Premier Life Gold Flexi Balanced II |
13.64 |
20-11-2009 |
| ICICI Pru Premier Life Gold Flexi Growth II |
13.88 |
20-11-2009 |
| ICICI Pru Premier Life Gold Maximiser II |
33.43 |
20-11-2009 |
| ICICI Pru Premier Life Gold Multiplier Fund II |
10.31 |
20-11-2009 |
| ICICI Pru Premier Life Gold Preserver |
15.00 |
20-11-2009 |
| ICICI Pru Premier Life Gold Protector II |
14.50 |
20-11-2009 |
| ICICI Pru Premier Life Gold Return Guarantee Fund |
11.46 |
20-11-2009 |
| ICICI Pru Premier Life Gold Return Guarantee Fund II |
11.15 |
20-11-2009 |
| ICICI Pru Premier Life Gold Return Guarantee Fund III |
10.97 |
20-11-2009 |
| ICICI Pru Premier Life Gold Return Guarantee Fund IV |
10.75 |
20-11-2009 |
| ICICI Pru Premier Life Gold Return Guarantee Fund V |
10.45 |
20-11-2009 |
| ICICI Pru Premier Life Gold Return Guarantee Fund VI |
10.41 |
20-11-2009 |
| ICICI Pru Premier Life Gold Rich Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Premier Life Maximiser (Growth) II |
33.43 |
20-11-2009 |
| ICICI Pru Premier Life Multiplier Fund II |
10.31 |
20-11-2009 |
| ICICI Pru Premier Life Pension Balancer (Balanced) II |
21.52 |
20-11-2009 |
| ICICI Pru Premier Life Pension Flexi Balanced II |
13.65 |
20-11-2009 |
| ICICI Pru Premier Life Pension Flexi Growth II |
13.41 |
20-11-2009 |
| ICICI Pru Premier Life Pension Maximiser (Growth) II |
34.61 |
20-11-2009 |
| ICICI Pru Premier Life Pension Multiplier Fund II |
10.15 |
20-11-2009 |
| ICICI Pru Premier Life Pension Preserver (Short Tem) II |
14.88 |
20-11-2009 |
| ICICI Pru Premier Life Pension Protector (Income) II |
14.46 |
20-11-2009 |
| ICICI Pru Premier Life Pension Return Guarantee Fund |
11.50 |
20-11-2009 |
| ICICI Pru Premier Life Pension Return Guarantee Fund II |
11.13 |
20-11-2009 |
| ICICI Pru Premier Life Pension Return Guarantee Fund III |
10.98 |
20-11-2009 |
| ICICI Pru Premier Life Pension Return Guarantee Fund IV |
10.73 |
20-11-2009 |
| ICICI Pru Premier Life Pension Rich Fund II |
12.43 |
20-11-2009 |
| ICICI Pru Premier Life Preserver (Short Term) II |
15.00 |
20-11-2009 |
| ICICI Pru Premier Life Protector (Income) II |
14.50 |
20-11-2009 |
| ICICI Pru Premier Life Rich Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Premier Life Time Gold Return Guarantee Fund II |
11.15 |
20-11-2009 |
| ICICI Pru Premier Life Time Gold Return Guarantee Fund III |
10.97 |
20-11-2009 |
| ICICI Pru Premier Life Time Gold Return Guarantee Fund IV |
10.75 |
20-11-2009 |
| ICICI Pru Secure Save Builder Fund |
10.78 |
20-11-2009 |
| ICICI Pru Secure Save Guarantee Fund |
10.60 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Regular Premium Balancer II |
21.18 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Balanced II |
13.64 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Growth II |
13.88 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Regular Premium Maximiser II |
33.43 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Regular Premium Multiplier Fund II |
10.31 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Regular Premium Preserver II |
15.00 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Regular Premium Protector II |
14.50 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Regular Premium Return Guarantee Fund II |
11.15 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Regular Premium Rich Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Single Premium Balancer II |
15.00 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Balanced II |
13.64 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Growth II |
13.88 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Single Premium Maximiser II |
33.43 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Single Premium Multiplier Fund II |
10.31 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Single Premium Preserver II |
14.50 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Single Premium Protector II |
21.18 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Single Premium Return Guarantee Fund II |
11.15 |
20-11-2009 |
| ICICI Pru Smart Kid New Unit Linked Single Premium Rich Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Smart Kid RP Balancer (Balanced) |
31.73 |
20-11-2009 |
| ICICI Pru Smart Kid RP Flexi Balanced |
13.09 |
20-11-2009 |
| ICICI Pru Smart Kid RP Flexi Growth |
13.64 |
20-11-2009 |
| ICICI Pru Smart Kid RP II Balancer (Balanced) II |
21.18 |
20-11-2009 |
| ICICI Pru Smart Kid RP II Flexi Balanced II |
13.64 |
20-11-2009 |
| ICICI Pru Smart Kid RP II Flexi Growth II |
13.88 |
20-11-2009 |
| ICICI Pru Smart Kid RP II Maximiser (Growth) II |
33.43 |
20-11-2009 |
| ICICI Pru Smart Kid RP II Multiplier Fund II |
10.31 |
20-11-2009 |
| ICICI Pru Smart Kid RP II Preserver (Short Term) II |
15.00 |
20-11-2009 |
| ICICI Pru Smart Kid RP II Protector (Income) II |
14.50 |
20-11-2009 |
| ICICI Pru Smart Kid RP II Return Guarantee Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Smart Kid RP II Rich Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Smart Kid RP Maximiser (Growth) |
60.63 |
20-11-2009 |
| ICICI Pru Smart Kid RP Preserver |
15.00 |
20-11-2009 |
| ICICI Pru Smart Kid RP Protector (Income) |
19.06 |
20-11-2009 |
| ICICI Pru Smart Kid RP Return Guarantee Fund |
11.46 |
20-11-2009 |
| ICICI Pru Smart Kid RP Return Guarantee Fund III |
10.97 |
20-11-2009 |
| ICICI Pru Smart Kid SP Balancer (Balanced) |
31.73 |
20-11-2009 |
| ICICI Pru Smart Kid SP Flexi Balanced |
13.09 |
20-11-2009 |
| ICICI Pru Smart Kid SP Flexi Growth |
13.64 |
20-11-2009 |
| ICICI Pru Smart Kid SP II Balancer (Balanced) II |
21.18 |
20-11-2009 |
| ICICI Pru Smart Kid SP II Flexi Balanced II |
13.64 |
20-11-2009 |
| ICICI Pru Smart Kid SP II Flexi Growth II |
13.88 |
20-11-2009 |
| ICICI Pru Smart Kid SP II Maximiser (Growth) II |
33.43 |
20-11-2009 |
| ICICI Pru Smart Kid SP II Multiplier Fund II |
10.31 |
20-11-2009 |
| ICICI Pru Smart Kid SP II Preserver (Short Term) II |
15.00 |
20-11-2009 |
| ICICI Pru Smart Kid SP II Protector (Income) II |
14.50 |
20-11-2009 |
| ICICI Pru Smart Kid SP II Return Guarantee Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Smart Kid SP II Rich Fund II |
12.64 |
20-11-2009 |
| ICICI Pru Smart Kid SP Maximiser (Growth) |
60.63 |
20-11-2009 |
| ICICI Pru Smart Kid SP Preserver |
15.00 |
20-11-2009 |
| ICICI Pru Smart Kid SP Protector (Income) |
19.06 |
20-11-2009 |
| ICICI Pru Smart Kid SP Return Guarantee Fund |
11.46 |
20-11-2009 |
| ICICI Pru Smart Kid SP Return Guarantee Fund III |
10.97 |
20-11-2009 |
| ICICI Pru SmartKid NEW RP Return Guarantee Fund IV |
10.75 |
20-11-2009 |
| ICICI Pru SmartKid NEW RP Return Guarantee Fund V |
10.45 |
20-11-2009 |
| ICICI Pru SmartKid NEW RP Return Guarantee Fund VI |
10.41 |
20-11-2009 |
| ICICI Pru SmartKid NEW SP Return Guarantee Fund IV |
10.75 |
20-11-2009 |
| ICICI Pru SmartKid NEW SP Return Guarantee Fund V |
10.45 |
20-11-2009 |
| ICICI Pru SmartKid NEW SP Return Guarantee Fund VI |
10.41 |
20-11-2009 |
| ICICI Pru Wealth Advantage Balancer II |
21.18 |
20-11-2009 |
| ICICI Pru Wealth Advantage Flexi Balanced II |
13.64 |
20-11-2009 |
| ICICI Pru Wealth Advantage Flexi Growth II |
13.88 |
20-11-2009 |
| ICICI Pru Wealth Advantage Multiplier Fund II |
10.31 |
20-11-2009 |
| ICICI Pru Wealth Advantage Preserver (Short Term) |
14.88 |
20-11-2009 |
| ICICI Pru Wealth Advantage Protector Income II |
21.52 |
20-11-2009 |
| ICICI Pru Wealth Advantage Rich Fund II |
12.64 |
20-11-2009 |
|
| IDBI Fortis Life Insurance Company Ltd. |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| IDBI Fortis - Wealthinsurance - Aggressive Asset Allocator Fund |
15.99 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Capital Guaranteed Fund 03090214 |
10.94 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Capital Guaranteed Fund 08080813 |
11.72 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Capital Guaranteed Fund 11081113 |
11.90 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Capital Guaranteed Fund 11091014 |
10.06 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Cautious Asset Allocator Fund |
11.66 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 14690413 |
11.50 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 15030813 |
11.43 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 19000619 |
10.39 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 20001219 |
10.07 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Market Linked Fund - Bond Fund |
10.29 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Market Linked Fund - Equity Growth Fund |
11.93 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Market Linked Fund - Income Fund |
11.46 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Market Linked Fund - Liquid Fund |
11.37 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Market Linked Fund - Nifty Index Fund |
9.84 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Market Linked Funds - Bond Fund Pension |
10.28 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Market Linked Funds - Equity Growth Fund Pension |
17.40 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Market Linked Funds - Income Fund Pension |
10.51 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Market Linked Funds - Liquid Fund Pension |
10.42 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Market Linked Funds - Nifty Index Fund Pension |
15.64 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Moderate Asset Allocator Fund |
13.03 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance - Monthly Interest Account |
11.38 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance -Capital Guaranteed Fund 07090614 |
10.12 |
20-11-2009 |
| IDBI Fortis - Wealthinsurance -Guaranteed Return Fund 13380714 |
10.26 |
20-11-2009 |
|
| ING Vysya Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| ING Vysya Life - Creating Star - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - Creating Star - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - Creating Star - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - Creating Star - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - Creating Star - Secure Plan |
15.88 |
19-11-2009 |
| ING Vysya Life - Freedom Plan - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - Freedom Plan - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - Freedom Plan - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - Freedom Plan - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - Freedom Plan - Secure Plan |
15.88 |
19-11-2009 |
| ING Vysya Life - Future Perfect - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - Future Perfect - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - Future Perfect - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - Future Perfect - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - Future Perfect - Secure Plan |
15.88 |
19-11-2009 |
| ING Vysya Life - Group Gratuity - Balanced plan |
17.47 |
19-11-2009 |
| ING Vysya Life - Group Gratuity - Debt plan |
14.65 |
19-11-2009 |
| ING Vysya Life - Group Gratuity - Growth plan |
20.09 |
19-11-2009 |
| ING Vysya Life - Group Gratuity - Liquid plan |
14.50 |
19-11-2009 |
| ING Vysya Life - Group Gratuity - Secure plan |
15.56 |
19-11-2009 |
| ING Vysya Life - Group Superannuation - Debt plan |
14.65 |
19-11-2009 |
| ING Vysya Life - Group Superannuation - Balanced plan |
17.47 |
19-11-2009 |
| ING Vysya Life - Group Superannuation - Growth plan |
14.50 |
19-11-2009 |
| ING Vysya Life - Group Superannuation - Liquid plan |
20.09 |
19-11-2009 |
| ING Vysya Life - Group Superannuation - Secure plan |
15.56 |
19-11-2009 |
| ING Vysya Life - Guaranteed Growth Fund |
11.29 |
19-11-2009 |
| ING Vysya Life - High Life - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - High Life - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - High Life - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - High Life - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - High Life - Secure Plan |
15.88 |
19-11-2009 |
| ING Vysya Life - High Life Plus - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - High Life Plus - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - High Life Plus - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - High Life Plus - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - High Life Plus - Secure Plan |
15.88 |
19-11-2009 |
| ING Vysya Life - ING Golden Life - Pension Debt |
11.87 |
19-11-2009 |
| ING Vysya Life - ING Golden Life - Pension Equity |
10.51 |
19-11-2009 |
| ING Vysya Life - ING Golden Life - Pension Liquid |
11.47 |
19-11-2009 |
| ING Vysya Life - Life Plus - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - Life Plus - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - Life Plus - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - Life Plus - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - Life Plus - Secure Plan |
15.88 |
19-11-2009 |
| ING Vysya Life - New Freedom Plan - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - New Freedom Plan - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - New Freedom Plan - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - New Freedom Plan - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - New Freedom Plan - Secure Plan |
15.88 |
19-11-2009 |
| ING Vysya Life - New Future Perfect - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - New Future Perfect - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - New Future Perfect - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - New Future Perfect - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - New Future Perfect - Secure Plan |
15.88 |
19-11-2009 |
| ING Vysya Life - New One Life - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - New One Life - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - New One Life - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - New One Life - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - New One Life - Secure Plan |
15.88 |
19-11-2009 |
| ING Vysya Life - One Life - Balanced Plan |
16.60 |
28-01-2008 |
| ING Vysya Life - One Life - Debt Plan |
12.05 |
28-01-2008 |
| ING Vysya Life - One Life - Equity Plan |
17.32 |
28-01-2008 |
| ING Vysya Life - One Life - Growth Plan |
19.31 |
28-01-2008 |
| ING Vysya Life - One Life - Secure Plan |
14.30 |
28-01-2008 |
| ING Vysya Life - One Life - Single Premium - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - One Life - Single Premium - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - One Life - Single Premium - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - One Life - Single Premium - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - One Life - Single Premium - Secure Plan |
15.88 |
19-11-2009 |
| ING Vysya Life - One Life Plus - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - One Life Plus - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - One Life Plus - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - One Life Plus - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - One Life Plus - Secure Plan |
15.88 |
19-11-2009 |
| ING Vysya Life - Positive Life - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - Positive Life - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - Positive Life - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - Positive Life - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - Positive Life - Secure Plan |
15.88 |
19-11-2009 |
| ING Vysya Life - Prime Life - Balanced Plan |
16.96 |
19-11-2009 |
| ING Vysya Life - Prime Life - Debt Plan |
14.27 |
19-11-2009 |
| ING Vysya Life - Prime Life - Equity Plan |
15.60 |
19-11-2009 |
| ING Vysya Life - Prime Life - Growth Plan |
19.09 |
19-11-2009 |
| ING Vysya Life - Prime Life - Secure Plan |
15.88 |
19-11-2009 |
|
| Kotak Mahindra Old Mutual Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Kotak Advantage Fund |
12.95 |
20-11-2009 |
| Kotak Advantage Multiplier Fund |
12.69 |
20-11-2009 |
| Kotak Advantage Plus Fund |
12.67 |
20-11-2009 |
| Kotak Easy Growth Plan - Aggressive Growth |
31.87 |
20-11-2009 |
| Kotak Easy Growth Plan - Dynamic Balanced |
28.50 |
20-11-2009 |
| Kotak Easy Growth Plan - Dynamic Bond |
15.77 |
20-11-2009 |
| Kotak Easy Growth Plan - Dynamic Floating Rate |
13.91 |
20-11-2009 |
| Kotak Easy Growth Plan - Dynamic Floor Fund |
15.81 |
20-11-2009 |
| Kotak Easy Growth Plan - Dynamic Gilt |
14.83 |
20-11-2009 |
| Kotak Easy Growth Plan - Dynamic Growth |
32.45 |
20-11-2009 |
| Kotak Flexi Plan Aggressive Growth |
31.87 |
20-11-2009 |
| Kotak Flexi Plan Dynamic Balanced |
28.50 |
20-11-2009 |
| Kotak Flexi Plan Dynamic Bond |
15.77 |
20-11-2009 |
| Kotak Flexi Plan Dynamic Floating Rate |
13.91 |
20-11-2009 |
| Kotak Flexi Plan Dynamic Gilt |
14.83 |
20-11-2009 |
| Kotak Flexi Plan Dynamic Growth |
32.45 |
20-11-2009 |
| Kotak Flexi Plan Dynamic Money Market |
16.52 |
10-09-2009 |
| Kotak Flexi Plan Guaranteed Balanced |
26.03 |
20-11-2009 |
| Kotak Flexi Plan Guaranteed Bond |
15.69 |
20-11-2009 |
| Kotak Flexi Plan Guaranteed Floating Rate |
13.94 |
20-11-2009 |
| Kotak Flexi Plan Guaranteed Gilt |
14.79 |
20-11-2009 |
| Kotak Flexi Plan Guaranteed Growth |
29.83 |
20-11-2009 |
| Kotak Flexi Plan Guaranteed Money Market |
17.13 |
20-11-2009 |
| Kotak Flexi Plan Opportunities Fund |
18.11 |
20-11-2009 |
| Kotak Gratuity Grouplan - Kotak Aggressive Growth Fund |
19.58 |
20-11-2009 |
| Kotak Gratuity Grouplan - Kotak Group Balanced Fund |
28.25 |
20-11-2009 |
| Kotak Gratuity Grouplan - Kotak Group Bond Fund |
15.96 |
20-11-2009 |
| Kotak Gratuity Grouplan - Kotak Group Floating Rate Fund |
14.17 |
20-11-2009 |
| Kotak Gratuity Grouplan - Kotak Group Gilt Fund |
15.14 |
20-11-2009 |
| Kotak Gratuity Grouplan - Kotak Group Money Market Fund |
16.98 |
20-11-2009 |
| Kotak Gratuity Grouplan - Kotak Growth Fund |
11.60 |
20-11-2009 |
| Kotak Headstart Child Plans - Assure Wealth - Aggressive Growth |
31.87 |
20-11-2009 |
| Kotak Headstart Child Plans - Assure Wealth - Dynamic Balanced |
28.50 |
20-11-2009 |
| Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond |
15.77 |
20-11-2009 |
| Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate |
13.91 |
20-11-2009 |
| Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund |
15.81 |
20-11-2009 |
| Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt |
14.83 |
20-11-2009 |
| Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth |
32.45 |
20-11-2009 |
| Kotak Headstart Child Plans - Assure Wealth - Dynamic Money Market |
16.52 |
10-09-2009 |
| Kotak Headstart Child Plans - Assure Wealth - Opportunities Fund |
18.11 |
20-11-2009 |
| Kotak Headstart Child Plans - Future Protect - Aggressive Growth |
31.87 |
20-11-2009 |
| Kotak Headstart Child Plans - Future Protect - Dynamic Balanced |
28.50 |
20-11-2009 |
| Kotak Headstart Child Plans - Future Protect - Dynamic Bond |
15.77 |
20-11-2009 |
| Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate |
13.91 |
20-11-2009 |
| Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund |
15.81 |
20-11-2009 |
| Kotak Headstart Child Plans - Future Protect - Dynamic Gilt |
14.83 |
20-11-2009 |
| Kotak Headstart Child Plans - Future Protect - Dynamic Growth |
32.45 |
20-11-2009 |
| Kotak Headstart Child Plans - Future Protect - Dynamic Money Market |
16.52 |
10-09-2009 |
| Kotak Long Life Secure Plus Aggressive Growth Fund |
31.87 |
20-11-2009 |
| Kotak Long Life Secure Plus Dynamic Balanced |
28.50 |
20-11-2009 |
| Kotak Long Life Secure Plus Dynamic Bond |
15.77 |
20-11-2009 |
| Kotak Long Life Secure Plus Dynamic Floating Rate |
13.91 |
20-11-2009 |
| Kotak Long Life Secure Plus Dynamic Floor |
15.81 |
20-11-2009 |
| Kotak Long Life Secure Plus Dynamic Gilt |
14.83 |
20-11-2009 |
| Kotak Long Life Secure Plus Dynamic Growth |
32.45 |
20-11-2009 |
| Kotak Long Life Secure Plus Dynamic Money Market |
16.52 |
10-09-2009 |
| Kotak Long Life Secure Plus Opportunities Fund |
18.11 |
20-11-2009 |
| Kotak Long Life Wealth Plus Aggressive Growth Fund |
31.87 |
20-11-2009 |
| Kotak Long Life Wealth Plus Dynamic Balanced |
28.50 |
20-11-2009 |
| Kotak Long Life Wealth Plus Dynamic Bond |
15.77 |
20-11-2009 |
| Kotak Long Life Wealth Plus Dynamic Floating Rate |
13.91 |
20-11-2009 |
| Kotak Long Life Wealth Plus Dynamic Floor |
15.81 |
20-11-2009 |
| Kotak Long Life Wealth Plus Dynamic Gilt |
14.83 |
20-11-2009 |
| Kotak Long Life Wealth Plus Dynamic Growth |
32.45 |
20-11-2009 |
| Kotak Long Life Wealth Plus Dynamic Money Market |
16.52 |
10-09-2009 |
| Kotak Long Life Wealth Plus Opportunities Fund |
18.11 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Aggressive Growth |
31.87 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Dynamic Balanced |
28.50 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Dynamic Bond |
15.77 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Dynamic Floating Rate |
13.91 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Dynamic Floor Fund |
15.81 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Dynamic Gilt |
14.83 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Dynamic Growth |
32.45 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Dynamic Money Market |
16.52 |
10-09-2009 |
| Kotak Platnium Advantage Plan - Guaranteed Balanced |
26.03 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Guaranteed Bond |
15.69 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Guaranteed Floating Rate |
13.94 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Guaranteed Gilt |
14.79 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Guaranteed Growth |
29.83 |
20-11-2009 |
| Kotak Platnium Advantage Plan - Guaranteed Money Market |
17.13 |
20-11-2009 |
| Kotak Privileged Assurance Plan Advantage Multiplier Fund II |
12.68 |
20-11-2009 |
| Kotak Privileged Assurance Plan Advantage Plus Fund II |
12.70 |
20-11-2009 |
| Kotak Retirement Income Plan - Pension Aggressive Growth |
31.87 |
20-11-2009 |
| Kotak Retirement Income Plan - Pension Opportunities Fund |
18.11 |
20-11-2009 |
| Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive Growth |
31.87 |
20-11-2009 |
| Kotak Retirement Income Plan - Unit Linked Single Premium Pension Balanced |
26.54 |
20-11-2009 |
| Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond |
15.80 |
20-11-2009 |
| Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate |
13.97 |
20-11-2009 |
| Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt |
15.11 |
20-11-2009 |
| Kotak Retirement Income Plan - Unit Linked Single Premium Pension Money Market |
17.13 |
20-11-2009 |
| Kotak Retirement Income Plan - Unit Linked Single Premium Pension Opportunities Fund |
18.11 |
20-11-2009 |
| Kotak Retirement Income Plan Pension Balanced |
26.54 |
20-11-2009 |
| Kotak Retirement Income Plan Pension Bond |
15.80 |
20-11-2009 |
| Kotak Retirement Income Plan Pension Floating Rate |
13.97 |
20-11-2009 |
| Kotak Retirement Income Plan Pension Gilt |
15.11 |
20-11-2009 |
| Kotak Retirement Income Plan Pension Money Market |
17.13 |
20-11-2009 |
| Kotak Retirement Investment Plan Pension Balanced |
26.54 |
20-11-2009 |
| Kotak Retirement Investment Plan Pension Bond |
15.80 |
20-11-2009 |
| Kotak Retirement Investment Plan Pension Floating Rate |
13.97 |
20-11-2009 |
| Kotak Retirement Investment Plan Pension Floor Fund |
10.43 |
20-11-2009 |
| Kotak Retirement Investment Plan Pension Gilt |
15.11 |
20-11-2009 |
| Kotak Retirement Investment Plan Pension Growth |
12.71 |
20-11-2009 |
| Kotak Safe Investment Plan II Aggressive Growth |
31.87 |
20-11-2009 |
| Kotak Safe Investment Plan II Dynamic Balanced |
28.50 |
20-11-2009 |
| Kotak Safe Investment Plan II Dynamic Bond |
15.77 |
20-11-2009 |
| Kotak Safe Investment Plan II Dynamic Floating Rate |
13.91 |
20-11-2009 |
| Kotak Safe Investment Plan II Dynamic Gilt |
14.83 |
20-11-2009 |
| Kotak Safe Investment Plan II Dynamic Growth |
32.45 |
20-11-2009 |
| Kotak Safe Investment Plan II Dynamic Money Market |
16.52 |
10-09-2009 |
| Kotak Safe Investment Plan II Guaranteed Balanced |
26.03 |
20-11-2009 |
| Kotak Safe Investment Plan II Guaranteed Bond |
15.69 |
20-11-2009 |
| Kotak Safe Investment Plan II Guaranteed Floating Rate |
13.94 |
20-11-2009 |
| Kotak Safe Investment Plan II Guaranteed Gilt |
14.79 |
20-11-2009 |
| Kotak Safe Investment Plan II Guaranteed Growth |
29.83 |
20-11-2009 |
| Kotak Safe Investment Plan II Guaranteed Money Market |
17.13 |
20-11-2009 |
| Kotak Safe Investment Plan II Opportunities Fund |
18.11 |
20-11-2009 |
| Kotak Smart Advantage - Dynamic Bond Fund |
15.77 |
20-11-2009 |
| Kotak Smart Advantage - Dynamic Floor Fund |
15.81 |
20-11-2009 |
| Kotak Smart Advantage - Opportunities Fund |
18.11 |
20-11-2009 |
| Kotak Superannuation Grouplan - Kotak Aggressive Growth Fund |
19.58 |
20-11-2009 |
| Kotak Superannuation Grouplan - Kotak Group Balanced Fund |
28.25 |
20-11-2009 |
| Kotak Superannuation Grouplan - Kotak Group Bond Fund |
15.96 |
20-11-2009 |
| Kotak Superannuation Grouplan - Kotak Group Floating Rate Fund |
14.17 |
20-11-2009 |
| Kotak Superannuation Grouplan - Kotak Group Gilt Fund |
15.14 |
20-11-2009 |
| Kotak Superannuation Grouplan - Kotak Group Money Market Fund |
16.98 |
20-11-2009 |
| Kotak Superannuation Grouplan - Kotak Growth Fund |
11.60 |
20-11-2009 |
|
| Life Insurance Corporation of India |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| LIC Bima Plus Balanced Fund |
35.44 |
19-11-2009 |
| LIC Bima Plus Risk Fund |
50.22 |
19-11-2009 |
| LIC Bima Plus Secured Fund |
28.85 |
19-11-2009 |
| LIC Child Fortune Plus Balanced Fund |
13.71 |
19-11-2009 |
| LIC Child Fortune Plus Bond Fund |
10.67 |
19-11-2009 |
| LIC Child Fortune Plus Growth Fund |
13.75 |
19-11-2009 |
| LIC Child Fortune Plus Secured Fund |
14.07 |
19-11-2009 |
| LIC Fortune Plus Balanced Fund |
10.98 |
19-11-2009 |
| LIC Fortune Plus Bond Fund |
12.23 |
19-11-2009 |
| LIC Fortune Plus Growth Fund |
10.97 |
19-11-2009 |
| LIC Fortune Plus Secured Fund |
12.14 |
19-11-2009 |
| LIC Future Plus Balanced Fund |
16.34 |
19-11-2009 |
| LIC Future Plus Bond Fund |
13.30 |
19-11-2009 |
| LIC Future Plus Growth Fund |
21.22 |
19-11-2009 |
| LIC Future Plus Income Fund |
15.52 |
19-11-2009 |
| LIC Gratuity Plus Balanced Fund |
14.13 |
19-11-2009 |
| LIC Gratuity Plus Bond Fund |
13.01 |
19-11-2009 |
| LIC Gratuity Plus Growth Fund |
13.29 |
19-11-2009 |
| LIC Gratuity Plus Income Fund |
13.85 |
19-11-2009 |
| LIC Health Plus Fund |
11.21 |
19-11-2009 |
| LIC Health Protection Plus Fund |
10.48 |
19-11-2009 |
| LIC Jeevan Plus Balanced Fund |
14.09 |
19-11-2009 |
| LIC Jeevan Plus Bond Fund |
13.51 |
19-11-2009 |
| LIC Jeevan Plus Growth Fund |
19.81 |
19-11-2009 |
| LIC Jeevan Plus Secured Fund |
13.66 |
19-11-2009 |
| LIC JEEVAN SAATHI PLUS BALANCED FUND |
10.06 |
19-11-2009 |
| LIC JEEVAN SAATHI PLUS BOND FUND |
10.11 |
19-11-2009 |
| LIC JEEVAN SAATHI PLUS GROWTH FUND |
10.72 |
19-11-2009 |
| LIC JEEVAN SAATHI PLUS SECURED FUND |
10.07 |
19-11-2009 |
| LIC Market Plus Balanced Fund |
13.31 |
19-11-2009 |
| LIC Market Plus Bond Fund |
13.82 |
19-11-2009 |
| LIC Market Plus Growth Fund |
13.99 |
19-11-2009 |
| LIC Market Plus Secured Fund |
13.40 |
19-11-2009 |
| LIC Market Plus-I Balanced Fund |
12.03 |
19-11-2009 |
| LIC Market Plus-I Bond Fund |
11.50 |
19-11-2009 |
| LIC Market Plus-I Growth Fund |
12.96 |
19-11-2009 |
| LIC Market Plus-I Secured Fund |
11.90 |
19-11-2009 |
| LIC Money Plus Balanced Fund |
12.44 |
19-11-2009 |
| LIC Money Plus Bond Fund |
12.55 |
19-11-2009 |
| LIC Money Plus Growth Fund |
11.15 |
19-11-2009 |
| LIC Money Plus Secured Fund |
12.37 |
19-11-2009 |
| LIC Money Plus-I Balanced Fund |
13.87 |
19-11-2009 |
| LIC Money Plus-I Bond Fund |
12.44 |
19-11-2009 |
| LIC Money Plus-I Gowth Fund |
12.96 |
19-11-2009 |
| LIC Money Plus-I Secured Fund |
14.06 |
19-11-2009 |
| LIC Profit Plus Balanced Fund |
12.42 |
19-11-2009 |
| LIC Profit Plus Bond Fund |
12.57 |
19-11-2009 |
| LIC Profit Plus Growth Fund |
10.81 |
19-11-2009 |
| LIC Profit Plus Secured Fund |
11.91 |
19-11-2009 |
|
| Max New York Life |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Max New York - Amsure Secure Returns Builder - Balanced Fund |
20.05 |
20-11-2009 |
| Max New York - Amsure Secure Returns Builder - Growth Fund |
27.38 |
20-11-2009 |
| Max New York - Amsure Secure Returns Builder - Guaranteed Dynamic Fund |
12.44 |
20-11-2009 |
| Max New York - Amsure Secure Returns Builder - Guaranteed Income Fund |
11.93 |
20-11-2009 |
| Max New York - Capital Builder - Balanced Fund |
20.05 |
20-11-2009 |
| Max New York - Capital Builder - Growth Super Fund |
14.66 |
20-11-2009 |
| Max New York - Capital Builder - High Growth Fund |
10.73 |
20-11-2009 |
| Max New York - Capital Builder - Secure Fund |
14.46 |
20-11-2009 |
| Max New York - Group Gratuity - Balance Fund |
13.91 |
20-11-2009 |
| Max New York - Group Gratuity - Conservative Fund |
12.95 |
20-11-2009 |
| Max New York - Group Gratuity - Growth Fund |
13.34 |
20-11-2009 |
| Max New York - Group Superannuation - Balance Fund |
13.19 |
20-11-2009 |
| Max New York - Group Superannuation - Conservative Fund |
12.22 |
20-11-2009 |
| Max New York - Group Superannuation - Growth Fund |
10.26 |
20-11-2009 |
| Max New York - Life Invest - Balanced Fund |
20.05 |
20-11-2009 |
| Max New York - Life Invest - Conservative Fund |
17.29 |
20-11-2009 |
| Max New York - Life Invest - Growth Fund |
27.38 |
20-11-2009 |
| Max New York - Life Invest - Secure Fund |
14.46 |
20-11-2009 |
| Max New York - Life Maker Gold - Balanced Fund |
20.05 |
20-11-2009 |
| Max New York - Life Maker Gold - Conservative Fund |
17.29 |
20-11-2009 |
| Max New York - Life Maker Gold - Growth Fund |
27.38 |
20-11-2009 |
| Max New York - Life Maker Gold - Secure Fund |
14.46 |
20-11-2009 |
| Max New York - Life Maker Investment Plan - Balanced Fund |
20.05 |
20-11-2009 |
| Max New York - Life Maker Investment Plan - Conservative Fund |
17.29 |
20-11-2009 |
| Max New York - Life Maker Investment Plan - Growth Fund |
27.38 |
20-11-2009 |
| Max New York - Life Maker Investment Plan - Secure Fund |
14.46 |
20-11-2009 |
| Max New York - Life Maker Pension Plan - Balanced Fund |
13.90 |
20-11-2009 |
| Max New York - Life Maker Pension Plan - Conservative Fund |
13.54 |
20-11-2009 |
| Max New York - Life Maker Pension Plan - Growth Fund |
15.92 |
20-11-2009 |
| Max New York - Life Maker Pension Plan - Growth Super Fund |
9.01 |
20-11-2009 |
| Max New York - Life Maker Pension Plan - Secure Fund |
12.78 |
20-11-2009 |
| Max New York - Life Maker Platinum - Balanced Fund |
20.05 |
20-11-2009 |
| Max New York - Life Maker Platinum - Conservative Fund |
17.29 |
20-11-2009 |
| Max New York - Life Maker Platinum - Growth Fund |
27.38 |
20-11-2009 |
| Max New York - Life Maker Platinum - Secure Fund |
14.46 |
20-11-2009 |
| Max New York - Life Maker Premium - Balanced Fund |
20.05 |
20-11-2009 |
| Max New York - Life Maker Premium - Conservative Fund |
17.29 |
20-11-2009 |
| Max New York - Life Maker Premium - Growth Fund |
27.38 |
20-11-2009 |
| Max New York - Life Maker Premium - Growth Super Fund |
14.66 |
20-11-2009 |
| Max New York - Life Maker Premium - Secure Fund |
14.46 |
20-11-2009 |
| Max New York - Life SMART Xpress - Balance Fund |
20.05 |
20-11-2009 |
| Max New York - Life SMART Xpress - Conservative Fund |
14.46 |
20-11-2009 |
| Max New York - Life SMART Xpress - Dynamic Opportunities Fund |
12.34 |
20-11-2009 |
| Max New York - Life SMART Xpress - Growth Fund |
27.38 |
20-11-2009 |
| Max New York - Life SMART Xpress - Growth Super Fund |
14.66 |
20-11-2009 |
| Max New York - Life SMART Xpress - High Growth Fund |
10.73 |
20-11-2009 |
| Max New York - Life SMART Xpress - Money Market Fund |
10.12 |
20-11-2009 |
| Max New York - Life SMART Xpress - Secure Fund |
14.46 |
20-11-2009 |
| Max New York - Life SMART Xpress - Secure Plus Fund |
10.12 |
20-11-2009 |
| Max New York - Life Unit builder - Balance Fund |
20.05 |
20-11-2009 |
| Max New York - Life Unit builder - Dynamic Opportunities Fund |
12.34 |
20-11-2009 |
| Max New York - Life Unit builder - Secure Fund |
14.46 |
20-11-2009 |
| Max New York - SMART Assure - Balanced Fund |
20.05 |
20-11-2009 |
| Max New York - SMART Assure - Conservative Fund |
17.29 |
20-11-2009 |
| Max New York - SMART Assure - Dynamic Opportunities Fund |
12.34 |
20-11-2009 |
| Max New York - SMART Assure - Growth Fund |
27.38 |
20-11-2009 |
| Max New York - SMART Assure - Growth Super Fund |
14.66 |
20-11-2009 |
| Max New York - SMART Assure - Secure Fund |
14.46 |
20-11-2009 |
| Max New York - SMART Invest Pension - Balanced Fund |
13.90 |
20-11-2009 |
| Max New York - SMART Invest Pension - Conservative Fund |
13.54 |
20-11-2009 |
| Max New York - SMART Invest Pension - Growth Fund |
15.92 |
20-11-2009 |
| Max New York - SMART Invest Pension - Growth Super Fund |
9.01 |
20-11-2009 |
| Max New York - SMART Invest Pension - Secure Fund |
12.78 |
20-11-2009 |
| Max New York - SMART Steps - Secure Fund |
14.46 |
20-11-2009 |
| Max New York - SMART Steps - Balanced Fund |
20.05 |
20-11-2009 |
| Max New York - SMART Steps - Conservative Fund |
17.29 |
20-11-2009 |
| Max New York - SMART Steps - Growth Fund |
27.38 |
20-11-2009 |
| Max New York - SMART Steps - Growth Super Fund |
14.66 |
20-11-2009 |
| Max New York - SMART Steps Plus - Balanced Fund |
20.05 |
20-11-2009 |
| Max New York - SMART Steps Plus - Conservative Fund |
17.29 |
20-11-2009 |
| Max New York - SMART Steps Plus - Growth Fund |
27.38 |
20-11-2009 |
| Max New York - SMART Steps Plus - Growth Super Fund |
14.66 |
20-11-2009 |
| Max New York - SMART Steps Plus - Secure Fund |
14.46 |
20-11-2009 |
| Max New York - SMART Steps Single Premium Plan - Balanced Fund |
20.05 |
20-11-2009 |
| Max New York - SMART Steps Single Premium Plan - Conservative Fund |
17.29 |
20-11-2009 |
| Max New York - SMART Steps Single Premium Plan - Growth Fund |
27.38 |
20-11-2009 |
| Max New York - SMART Steps Single Premium Plan - Growth Super Fund |
14.66 |
20-11-2009 |
| Max New York - SMART Steps Single Premium Plan - Secure Fund |
14.46 |
20-11-2009 |
|
| MetLife India Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Met Group Gratuity Balanced - EGF |
10.65 |
20-11-2009 |
| Met Group Gratuity Balanced - HND |
10.53 |
20-11-2009 |
| Met Group Gratuity Balanced - HTW |
10.58 |
20-11-2009 |
| Met Group Gratuity Balanced - SVF |
10.68 |
20-11-2009 |
| Met Group Gratuity Balanced - SXF |
10.64 |
20-11-2009 |
| Met Group Gratuity Debt - EGF |
12.21 |
20-11-2009 |
| Met Group Gratuity Debt - HND |
12.28 |
20-11-2009 |
| Met Group Gratuity Debt - HTW |
12.16 |
20-11-2009 |
| Met Group Gratuity Debt - SVF |
12.43 |
20-11-2009 |
| Met Group Gratuity Debt - SXF |
13.48 |
20-11-2009 |
| Met Smart Plus-Regular Pay - Accelerator |
22.05 |
20-11-2009 |
| Met Smart Plus-Regular Pay - Balancer |
18.66 |
20-11-2009 |
| Met Smart Plus-Regular Pay - Moderator |
15.67 |
20-11-2009 |
| Met Smart Plus-Regular Pay - Multiplier |
23.10 |
20-11-2009 |
| Met Smart Plus-Regular Pay - Preserver |
13.32 |
20-11-2009 |
| Met Smart Plus-Regular Pay - Protector |
13.82 |
20-11-2009 |
| Met Smart Plus-Regular Pay - Virtue |
10.22 |
20-11-2009 |
| Met Smart Premier- Regular Pay - Accelerator |
22.05 |
20-11-2009 |
| Met Smart Premier- Regular Pay - Balancer |
18.66 |
20-11-2009 |
| Met Smart Premier- Regular Pay - Moderator |
15.67 |
20-11-2009 |
| Met Smart Premier- Regular Pay - Multiplier |
23.10 |
20-11-2009 |
| Met Smart Premier- Regular Pay - Preserver |
13.32 |
20-11-2009 |
| Met Smart Premier- Regular Pay - Protector |
13.82 |
20-11-2009 |
| Met Smart Premier- Regular Pay - Virtue |
10.22 |
20-11-2009 |
| MetLife - Met Advantage Plus - Regular Premium Pension Accelerator |
22.05 |
20-11-2009 |
| MetLife - Met Advantage Plus - Regular Premium Pension Balancer |
18.66 |
20-11-2009 |
| MetLife - Met Advantage Plus - Regular Premium Pension Moderator |
15.67 |
20-11-2009 |
| MetLife - Met Advantage Plus - Regular Premium Pension Multiplier |
23.10 |
20-11-2009 |
| MetLife - Met Advantage Plus - Regular Premium Pension Preserver |
13.32 |
20-11-2009 |
| MetLife - Met Advantage Plus - Regular Premium Pension Protector |
13.82 |
20-11-2009 |
| MetLife - Met Advantage Plus - Regular Premium Pension Virtue |
10.22 |
20-11-2009 |
| MetLife - Met Advantage Plus - Single Premimum Pension Accelerator |
22.05 |
20-11-2009 |
| MetLife - Met Advantage Plus - Single Premimum Pension Balancer |
18.66 |
20-11-2009 |
| MetLife - Met Advantage Plus - Single Premimum Pension Moderator |
15.67 |
20-11-2009 |
| MetLife - Met Advantage Plus - Single Premimum Pension Multiplier |
23.10 |
20-11-2009 |
| MetLife - Met Advantage Plus - Single Premimum Pension Preserver |
13.32 |
20-11-2009 |
| MetLife - Met Advantage Plus - Single Premimum Pension Protector |
13.82 |
20-11-2009 |
| MetLife - Met Advantage Plus - Single Premimum Pension Virtue |
10.22 |
20-11-2009 |
| MetLife - Met Easy Accelerator |
22.05 |
20-11-2009 |
| MetLife - Met Easy Balancer |
18.66 |
20-11-2009 |
| MetLife - Met Easy Moderator |
15.67 |
20-11-2009 |
| MetLife - Met Easy Multiplier |
23.10 |
20-11-2009 |
| MetLife - Met Easy Preserver |
13.32 |
20-11-2009 |
| MetLife - Met Easy Protector |
13.82 |
20-11-2009 |
| MetLife - Met Easy Virtue |
10.22 |
20-11-2009 |
| MetLife - Met Growth - Balancer |
18.66 |
20-11-2009 |
| MetLife - Met Growth - Multiplier |
23.10 |
20-11-2009 |
| MetLife - Met Growth - Preserver |
13.32 |
20-11-2009 |
| MetLife - Met Growth - Protector |
13.82 |
20-11-2009 |
| MetLife - Met Growth - Virtue |
10.22 |
20-11-2009 |
| MetLife - Met Smart Gold - Accelerator |
22.05 |
20-11-2009 |
| MetLife - Met Smart Gold - Balancer |
18.66 |
20-11-2009 |
| MetLife - Met Smart Gold - Moderator |
15.67 |
20-11-2009 |
| MetLife - Met Smart Gold - Multiplier |
23.10 |
20-11-2009 |
| MetLife - Met Smart Gold - Preserver |
13.32 |
20-11-2009 |
| MetLife - Met Smart Gold - Protector |
13.82 |
20-11-2009 |
| MetLife - Met Smart Gold - Virtue |
10.22 |
20-11-2009 |
| MetLife - Met Smart Plus - Single Pay Accelerator |
22.05 |
20-11-2009 |
| MetLife - Met Smart Plus - Single Pay Balancer |
18.66 |
20-11-2009 |
| MetLife - Met Smart Plus - Single Pay Moderator |
15.67 |
20-11-2009 |
| MetLife - Met Smart Plus - Single Pay Multiplier |
23.10 |
20-11-2009 |
| MetLife - Met Smart Plus - Single Pay Preserver |
13.32 |
20-11-2009 |
| MetLife - Met Smart Plus - Single Pay Protector |
13.82 |
20-11-2009 |
| MetLife - Met Smart Plus - Single Pay Virtue |
10.22 |
20-11-2009 |
| MetLife - Met Smart Plus Accelerator |
22.05 |
20-11-2009 |
| MetLife - Met Smart Plus Balancer |
18.66 |
20-11-2009 |
| MetLife - Met Smart Plus Moderator |
15.67 |
20-11-2009 |
| MetLife - Met Smart Plus Multiplier |
23.10 |
20-11-2009 |
| MetLife - Met Smart Plus Preserver |
13.32 |
20-11-2009 |
| MetLife - Met Smart Plus Protector |
13.82 |
20-11-2009 |
| MetLife - Met Smart Plus Virtue |
10.22 |
20-11-2009 |
| MetLife - Met Smart Premier - Accelerator |
22.05 |
20-11-2009 |
| MetLife - Met Smart Premier - Balancer |
18.66 |
20-11-2009 |
| MetLife - Met Smart Premier - Moderator |
15.67 |
20-11-2009 |
| MetLife - Met Smart Premier - Multiplier |
23.10 |
20-11-2009 |
| MetLife - Met Smart Premier - Preserver |
13.32 |
20-11-2009 |
| MetLife - Met Smart Premier - Protector |
13.82 |
20-11-2009 |
| MetLife - Met Smart Premier - Single Pay Accelerator |
22.05 |
20-11-2009 |
| MetLife - Met Smart Premier - Single Pay Multiplier |
23.10 |
20-11-2009 |
| MetLife - Met Smart Premier - Single Pay Balancer |
18.66 |
20-11-2009 |
| MetLife - Met Smart Premier - Single Pay Moderator |
15.67 |
20-11-2009 |
| MetLife - Met Smart Premier - Single Pay Preserver |
13.32 |
20-11-2009 |
| MetLife - Met Smart Premier - Single Pay Protector |
13.82 |
20-11-2009 |
| MetLife - Met Smart Premier - Single Pay Virtue |
10.22 |
20-11-2009 |
| MetLife - Met Smart Premier - Virtue |
10.22 |
20-11-2009 |
|
| Reliance Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Reliance Guaranteed Return Plan Series I - Pension Bond Fund |
11.67 |
20-11-2009 |
| Reliance Guaranteed Return Plan Series I - Insurance Bond Fund |
11.66 |
20-11-2009 |
| Reliance Automatic Investment Plan - Corporate Bond Fund |
12.57 |
20-11-2009 |
| Reliance Automatic Investment Plan - Energy Fund |
10.38 |
20-11-2009 |
| Reliance Automatic Investment Plan - Equity Fund |
10.98 |
20-11-2009 |
| Reliance Automatic Investment Plan - Fund A |
11.04 |
20-11-2009 |
| Reliance Automatic Investment Plan - Fund B |
11.86 |
20-11-2009 |
| Reliance Automatic Investment Plan - Fund C |
12.36 |
20-11-2009 |
| Reliance Automatic Investment Plan - Gilt Fund |
11.26 |
20-11-2009 |
| Reliance Automatic Investment Plan - Infrastructure Fund |
9.21 |
20-11-2009 |
| Reliance Automatic Investment Plan - Midcap Fund |
10.91 |
20-11-2009 |
| Reliance Automatic Investment Plan - Money Market Fund |
12.21 |
20-11-2009 |
| Reliance Automatic Investment Plan - Pure Equity Fund |
11.20 |
20-11-2009 |
| Reliance Golden Years Plan - Balanced Fund |
16.09 |
20-11-2009 |
| Reliance Golden Years Plan - Capital Secure Fund |
13.77 |
20-11-2009 |
| Reliance Golden Years Plan - Energy Fund |
10.38 |
20-11-2009 |
| Reliance Golden Years Plan - Equity Fund |
12.78 |
20-11-2009 |
| Reliance Golden Years Plan - Growth Fund |
14.21 |
20-11-2009 |
| Reliance Golden Years Plan - Infrastructure Fund |
9.21 |
20-11-2009 |
| Reliance Golden Years Plan - Midcap Fund |
10.91 |
20-11-2009 |
| Reliance Golden Years Plan - Pure Equity Fund |
11.20 |
20-11-2009 |
| Reliance Golden Years Plan Plus - Balanced Fund |
16.09 |
20-11-2009 |
| Reliance Golden Years Plan Plus - Capital Secure Fund |
13.77 |
20-11-2009 |
| Reliance Golden Years Plan Plus - Equity Fund |
12.78 |
20-11-2009 |
| Reliance Golden Years Plan Plus - Growth Fund |
14.21 |
20-11-2009 |
| Reliance Golden Years Plan Value - Balanced Fund |
16.09 |
20-11-2009 |
| Reliance Golden Years Plan Value - Capital Secure Fund |
13.77 |
20-11-2009 |
| Reliance Golden Years Plan Value - Equity Fund |
12.78 |
20-11-2009 |
| Reliance Golden Years Plan Value - Growth Fund |
14.21 |
20-11-2009 |
| Reliance Group Gratuity Plan - Gilt Fund |
10.21 |
20-11-2009 |
| Reliance Group Gratuity Plan - Balanced Fund |
12.67 |
20-11-2009 |
| Reliance Group Gratuity Plan - Capital Secure Fund |
12.58 |
20-11-2009 |
| Reliance Group Gratuity Plan - Corporate Bond Fund |
11.59 |
20-11-2009 |
| Reliance Group Gratuity Plan - Equity Fund |
11.86 |
20-11-2009 |
| Reliance Group Gratuity Plan - Growth Fund |
12.19 |
20-11-2009 |
| Reliance Group Gratuity Plan - Infrastructure Fund |
10.27 |
20-11-2009 |
| Reliance Group Gratuity Plan - Midcap Fund |
12.48 |
20-11-2009 |
| Reliance Group Gratuity Plan - Money Market Fund |
11.19 |
20-11-2009 |
| Reliance Group Gratuity Plan - Pure Debt Fund |
11.54 |
20-11-2009 |
| Reliance Group Leave Encashment Plan - Balanced Fund |
10.61 |
20-11-2009 |
| Reliance Group Leave Encashment Plan - Capital Secure Fund |
10.31 |
20-11-2009 |
| Reliance Group Leave Encashment Plan - Corporate Bond Fund |
12.19 |
20-11-2009 |
| Reliance Group Leave Encashment Plan - Equity Fund |
8.41 |
20-11-2009 |
| Reliance Group Leave Encashment Plan - Gilt Fund |
11.21 |
20-11-2009 |
| Reliance Group Leave Encashment Plan - Money Market Fund |
12.02 |
20-11-2009 |
| Reliance Group Leave Encashment Plan - Pure Debt Fund |
11.62 |
20-11-2009 |
| Reliance Group Savings Linked Insurance Plan - Balanced Fund |
12.01 |
20-11-2009 |
| Reliance Group Savings Linked Insurance Plan - Corporate Bond Fund |
11.18 |
20-11-2009 |
| Reliance Group Savings Linked Insurance Plan - Energy Fund |
15.49 |
20-11-2009 |
| Reliance Group Savings Linked Insurance Plan - Equity Fund |
17.30 |
20-11-2009 |
| Reliance Group Savings Linked Insurance Plan - Gilt Fund |
10.19 |
20-11-2009 |
| Reliance Group Savings Linked Insurance Plan - Infrastructure Fund |
13.71 |
20-11-2009 |
| Reliance Group Savings Linked Insurance Plan - Midcap Fund |
18.17 |
20-11-2009 |
| Reliance Group Savings Linked Insurance Plan - Money Market Fund |
10.83 |
20-11-2009 |
| Reliance Group Savings Linked Insurance Plan - Pure Debt Fund |
11.02 |
20-11-2009 |
| Reliance Group Savings Linked Insurance Plan - Pure Equity Fund |
17.27 |
20-11-2009 |
| Reliance Group Superannuation Plan - Gilt Fund |
10.03 |
27-03-2009 |
| Reliance Group Superannuation Plan - Corporate Bond Fund |
10.70 |
20-11-2009 |
| Reliance Group Superannuation Plan - Money Market Fund |
10.94 |
20-11-2009 |
| Reliance Group Superannuation Plan - Pure Debt Fund |
11.43 |
20-11-2009 |
| Reliance Group Superannuation Plan -Balanced Fund |
15.88 |
20-11-2009 |
| Reliance Group Superannuation Plan -Capital Secure Fund |
11.37 |
20-11-2009 |
| Reliance Group Superannuation Plan -Growth Fund |
10.19 |
20-11-2009 |
| Reliance Guaranteed Return Plan Series I - Insurance Bond Fund (New) |
10.97 |
20-11-2009 |
| Reliance Guaranteed Return Plan Series I - Pension Bond Fund (New) |
10.98 |
20-11-2009 |
| Reliance Imaan Investment Plan - Indian Traditional Fund |
12.39 |
20-11-2009 |
| Reliance Market Return Plan - Balanced Fund |
16.08 |
20-11-2009 |
| Reliance Market Return Plan - Capital Secure Fund |
13.71 |
20-11-2009 |
| Reliance Market Return Plan - Energy Fund |
10.38 |
20-11-2009 |
| Reliance Market Return Plan - Equity Fund |
25.92 |
20-11-2009 |
| Reliance Market Return Plan - Growth Fund |
17.83 |
20-11-2009 |
| Reliance Market Return Plan - Infrastructure Fund |
9.21 |
20-11-2009 |
| Reliance Market Return Plan - Midcap Fund |
10.91 |
20-11-2009 |
| Reliance Market Return Plan - Pure Equity Fund |
11.20 |
20-11-2009 |
| Reliance Money Guarantee Plan - Fund D |
12.66 |
20-11-2009 |
| Reliance Money Guarantee Plan - Fund E |
12.58 |
20-11-2009 |
| Reliance Money Guarantee Plan - Fund F |
12.63 |
20-11-2009 |
| Reliance Money Guarantee Plan - Return Shield Fund |
12.48 |
20-11-2009 |
| Reliance Premier Life - Corporate Bond Fund |
11.18 |
20-11-2009 |
| Reliance Premier Life - Energy Fund |
15.49 |
20-11-2009 |
| Reliance Premier Life - Equity Fund |
17.30 |
20-11-2009 |
| Reliance Premier Life - Gilt Fund |
10.19 |
20-11-2009 |
| Reliance Premier Life - Infrastructure Fund |
13.71 |
20-11-2009 |
| Reliance Premier Life - Midcap Fund |
18.17 |
20-11-2009 |
| Reliance Premier Life - Money Market Fund |
10.83 |
20-11-2009 |
| Reliance Premier Life - Pure Equity Fund |
17.27 |
20-11-2009 |
| Reliance Savings Linked Insurance Plan - Energy Fund |
15.49 |
20-11-2009 |
| Reliance Savings Linked Insurance Plan - Equity Fund |
17.30 |
20-11-2009 |
| Reliance Savings Linked Insurance Plan - Gilt Fund |
10.19 |
20-11-2009 |
| Reliance Savings Linked Insurance Plan - Infrastructure Fund |
13.71 |
20-11-2009 |
| Reliance Savings Linked Insurance Plan - Money Market Fund |
10.83 |
20-11-2009 |
| Reliance Savings Linked Insurance Plan - Pure Equity Fund |
17.27 |
20-11-2009 |
| Reliance Secure Child Plan - Energy Fund |
10.38 |
20-11-2009 |
| Reliance Secure Child Plan - Equity Fund |
8.38 |
20-11-2009 |
| Reliance Secure Child Plan - Fund G |
11.22 |
20-11-2009 |
| Reliance Secure Child Plan - Fund H |
10.42 |
20-11-2009 |
| Reliance Secure Child Plan - Infrastructure Fund |
9.21 |
20-11-2009 |
| Reliance Secure Child Plan - Midcap Fund |
10.91 |
20-11-2009 |
| Reliance Secure Child Plan - Pure Equity Fund |
11.20 |
20-11-2009 |
| Reliance Secure Child Plan - Return Shield Fund |
11.78 |
20-11-2009 |
| Reliance Super Automatic Investment Plan - Corporate Bond Fund |
12.57 |
20-11-2009 |
| Reliance Super Automatic Investment Plan - Energy Fund |
10.38 |
20-11-2009 |
| Reliance Super Automatic Investment Plan - Equity Fund |
10.98 |
20-11-2009 |
| Reliance Super Automatic Investment Plan - Fund A |
11.04 |
20-11-2009 |
| Reliance Super Automatic Investment Plan - Fund B |
11.86 |
20-11-2009 |
| Reliance Super Automatic Investment Plan - Fund C |
12.36 |
20-11-2009 |
| Reliance Super Automatic Investment Plan - Gilt Fund |
11.26 |
20-11-2009 |
| Reliance Super Automatic Investment Plan - Infrastructure Fund |
9.21 |
20-11-2009 |
| Reliance Super Automatic Investment Plan - Midcap Fund |
10.91 |
20-11-2009 |
| Reliance Super Automatic Investment Plan - Money Market Fund |
12.21 |
20-11-2009 |
| Reliance Super Automatic Investment Plan - Pure Equity Fund |
11.20 |
20-11-2009 |
| Reliance Super Golden Year Plan - Balanced Fund |
16.09 |
20-11-2009 |
| Reliance Super Golden Year Plan - Energy Fund |
10.38 |
20-11-2009 |
| Reliance Super Golden Year Plan - Equity Fund |
10.98 |
20-11-2009 |
| Reliance Super Golden Year Plan - Growth Fund |
14.21 |
20-11-2009 |
| Reliance Super Golden Year Plan - Infrastructure Fund |
9.21 |
20-11-2009 |
| Reliance Super Golden Year Plan - Midcap Fund |
10.91 |
20-11-2009 |
| Reliance Super Golden Year Plan - Money Market Fund |
10.94 |
20-11-2009 |
| Reliance Super Golden Year Plan - Pure Equity Fund |
11.20 |
20-11-2009 |
| Reliance Super InvestAssure Plan PLUS - Corporate Bond Fund |
11.62 |
20-11-2009 |
| Reliance Super InvestAssure Plan PLUS - Energy Fund |
11.08 |
20-11-2009 |
| Reliance Super InvestAssure Plan PLUS - Equity Fund |
11.33 |
20-11-2009 |
| Reliance Super InvestAssure Plan PLUS - Gilt Fund |
10.75 |
20-11-2009 |
| Reliance Super InvestAssure Plan PLUS - Infrastructure Fund |
9.50 |
20-11-2009 |
| Reliance Super InvestAssure Plan PLUS - Midcap Fund |
10.54 |
20-11-2009 |
| Reliance Super InvestAssure Plan PLUS - Money Market Fund |
11.30 |
20-11-2009 |
| Reliance Super InvestAssure Plan PLUS - Pure Equity Fund |
12.39 |
20-11-2009 |
| Reliance Super InvestAsure Plan - Corporate Bond Fund |
11.62 |
20-11-2009 |
| Reliance Super InvestAsure Plan - Energy Fund |
11.08 |
20-11-2009 |
| Reliance Super InvestAsure Plan - Equity Fund |
11.33 |
20-11-2009 |
| Reliance Super InvestAsure Plan - Gilt Fund |
10.75 |
20-11-2009 |
| Reliance Super InvestAsure Plan - Infrastructure Fund |
9.50 |
20-11-2009 |
| Reliance Super InvestAsure Plan - Midcap Fund |
10.54 |
20-11-2009 |
| Reliance Super InvestAsure Plan - Money Market Fund |
11.30 |
20-11-2009 |
| Reliance Super InvestAsure Plan - Pure Equity Fund |
12.39 |
20-11-2009 |
| Reliance Super Market Return Plan - Balanced Fund |
16.08 |
20-11-2009 |
| Reliance Super Market Return Plan - Energy Fund |
10.38 |
20-11-2009 |
| Reliance Super Market Return Plan - Equity Fund |
10.98 |
20-11-2009 |
| Reliance Super Market Return Plan - Growth Fund |
17.83 |
20-11-2009 |
| Reliance Super Market Return Plan - Infrastructure Fund |
9.21 |
20-11-2009 |
| Reliance Super Market Return Plan - Midcap Fund |
10.91 |
20-11-2009 |
| Reliance Super Market Return Plan - Money Market Fund |
10.94 |
20-11-2009 |
| Reliance Super Market Return Plan - Pure Equity Fund |
11.20 |
20-11-2009 |
| Reliance Total Investment Plan Series I - Insurance - Corporate Bond Fund |
11.71 |
20-11-2009 |
| Reliance Total Investment Plan Series I - Insurance - Energy Fund |
10.52 |
20-11-2009 |
| Reliance Total Investment Plan Series I - Insurance - Equity Fund |
11.33 |
20-11-2009 |
| Reliance Total Investment Plan Series I - Insurance - Gilt Fund |
10.70 |
20-11-2009 |
| Reliance Total Investment Plan Series I - Insurance - Infrastructure Fund |
9.06 |
20-11-2009 |
| Reliance Total Investment Plan Series I - Insurance - Midcap Fund |
10.98 |
20-11-2009 |
| Reliance Total Investment Plan Series I - Insurance - Money Market Fund |
11.49 |
20-11-2009 |
| Reliance Total Investment Plan Series I - Insurance - Pure Equity Fund |
11.20 |
20-11-2009 |
| Reliance Total Investment Plan Series II - Pension - Corporate Bond Fund |
11.69 |
20-11-2009 |
| Reliance Total Investment Plan Series II - Pension - Energy Fund |
10.52 |
20-11-2009 |
| Reliance Total Investment Plan Series II - Pension - Equity Fund |
11.32 |
20-11-2009 |
| Reliance Total Investment Plan Series II - Pension - Gilt Fund |
10.70 |
20-11-2009 |
| Reliance Total Investment Plan Series II - Pension - Infrastructure Fund |
9.05 |
20-11-2009 |
| Reliance Total Investment Plan Series II - Pension - Midcap Fund |
11.01 |
20-11-2009 |
| Reliance Total Investment Plan Series II - Pension - Money Market Fund |
11.48 |
20-11-2009 |
| Reliance Total Investment Plan Series II - Pension - Pure Equity Fund |
11.20 |
20-11-2009 |
| Reliance Wealth + Health Plan - Corporate Bond Fund |
11.78 |
20-11-2009 |
| Reliance Wealth + Health Plan - Energy Fund |
10.38 |
20-11-2009 |
| Reliance Wealth + Health Plan - Equity Fund |
9.12 |
20-11-2009 |
| Reliance Wealth + Health Plan - Fund A |
9.40 |
20-11-2009 |
| Reliance Wealth + Health Plan - Fund B |
10.42 |
20-11-2009 |
| Reliance Wealth + Health Plan - Gilt Fund |
10.74 |
20-11-2009 |
| Reliance Wealth + Health Plan - Infrastructure Fund |
9.21 |
20-11-2009 |
| Reliance Wealth + Health Plan - Midcap Fund |
10.91 |
20-11-2009 |
| Reliance Wealth + Health Plan - Money Market Fund |
11.56 |
20-11-2009 |
| Reliance Wealth + Health Plan - Pure Equity Fund |
11.20 |
20-11-2009 |
|
| Sahara India Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Sahara Ankur - Regular Premium - Balanced Fund |
16.27 |
19-11-2009 |
| Sahara Ankur - Regular Premium - Growth Fund |
15.71 |
19-11-2009 |
| Sahara Ankur - Regular Premium - Secured Fund |
12.49 |
19-11-2009 |
| Sahara Ankur - Single Premium - Balanced Fund |
16.27 |
19-11-2009 |
| Sahara Ankur - Single Premium - Growth Fund |
15.71 |
19-11-2009 |
| Sahara Ankur - Single Premium - Secured Fund |
12.49 |
19-11-2009 |
| Sahara Samarth - Regular Premium - Growth Fund |
15.71 |
19-11-2009 |
| Sahara Samarth - Regular Premium - Balanced Fund |
16.27 |
19-11-2009 |
| Sahara Samarth - Regular Premium - Secured Fund |
12.49 |
19-11-2009 |
| Sahara Samarth - Regular Premium Smart Fund |
13.76 |
19-11-2009 |
| Sahara Samarth - Single Premium - Balanced Fund |
16.27 |
19-11-2009 |
| Sahara Samarth - Single Premium - Growth Fund |
15.71 |
19-11-2009 |
| Sahara Samarth - Single Premium - Secured Fund |
12.49 |
19-11-2009 |
| Sahara Samarth - Single Premium Smart Fund |
13.76 |
19-11-2009 |
| Sahara Samooh Samyojana (Group Plan) - Regular Premium - Balanced Fund |
16.27 |
19-11-2009 |
| Sahara Samooh Samyojana (Group Plan) - Single Premium - Balanced Fund |
16.27 |
19-11-2009 |
| Sahara Sanchay R - Regular Premium - Balanced Fund |
16.27 |
19-11-2009 |
| Sahara Sanchay R - Regular Premium - Growth Fund |
15.71 |
19-11-2009 |
| Sahara Sanchay R - Regular Premium - Secured Fund |
12.49 |
19-11-2009 |
| Sahara Sanchay R - Single Premium - Balanced Fund |
16.27 |
19-11-2009 |
| Sahara Sanchay R - Single Premium - Growth Fund |
15.71 |
19-11-2009 |
| Sahara Sanchay R - Single Premium - Secured Fund |
12.49 |
19-11-2009 |
| Sahara Swabhimaan - Balanced Fund |
16.27 |
19-11-2009 |
| Sahara Swabhimaan - Growth Fund |
15.71 |
19-11-2009 |
| Sahara Swabhimaan - Secured Fund |
12.49 |
19-11-2009 |
|
| SBI Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| SBI Life - Saral ULIP Plan - Balanced Fund |
17.49 |
20-11-2009 |
| SBI Life - Saral ULIP Plan - Growth Fund |
19.58 |
20-11-2009 |
| SBI Life - Unit Plus Elite - Balanced Fund |
17.49 |
20-11-2009 |
| SBI Life - Unit Plus Elite - Bond Fund |
15.55 |
20-11-2009 |
| SBI Life - Unit Plus Elite - Equity Elite Fund |
13.10 |
20-11-2009 |
| SBI Life - Unit Plus Elite - Growth Fund |
19.58 |
20-11-2009 |
| SBI Life - Golden Gratuity - Group Growth Fund |
16.77 |
25-09-2009 |
| SBI Life - Horizon Bond Fund |
15.55 |
20-11-2009 |
| SBI Life - Horizon Equity Fund |
34.27 |
20-11-2009 |
| SBI Life - Horizon II Bond Fund |
15.55 |
20-11-2009 |
| SBI Life - Horizon II Bond Pension Fund |
13.26 |
20-11-2009 |
| SBI Life - Horizon II Equity Fund |
34.27 |
20-11-2009 |
| SBI Life - Horizon II Equity Pension Fund |
12.75 |
20-11-2009 |
| SBI Life - Horizon II Money Market Fund |
12.70 |
20-11-2009 |
| SBI Life - Horizon II Money Market Pension Fund |
11.21 |
20-11-2009 |
| SBI Life - Horizon Money Market Fund |
12.70 |
20-11-2009 |
| SBI Life - Kalyan - Group Balance Plus Fund |
11.52 |
20-11-2009 |
| SBI Life - Kalyan - Group Debt Plus Fund |
10.45 |
20-11-2009 |
| SBI Life - Maha Anand Bond Fund |
15.55 |
20-11-2009 |
| SBI Life - Maha Anand Equity Fund |
34.27 |
20-11-2009 |
| SBI Life - Maha Anand Equity Optimiser Fund |
11.18 |
20-11-2009 |
| SBI Life - Smart ULIP - FlexiProtect Fund |
15.40 |
20-11-2009 |
| SBI Life - Smart ULIP - Money Market Fund |
12.70 |
20-11-2009 |
| SBI Life - Unit Plus Balanced Fund |
17.49 |
20-11-2009 |
| SBI Life - Unit Plus Bond Fund |
15.55 |
20-11-2009 |
| SBI Life - Unit Plus Child Plan Balanced Fund |
17.49 |
20-11-2009 |
| SBI Life - Unit Plus Child Plan Bond Fund |
15.55 |
20-11-2009 |
| SBI Life - Unit Plus Child Plan Equity Fund |
34.27 |
20-11-2009 |
| SBI Life - Unit Plus Child Plan Equity Optimiser Fund |
11.18 |
20-11-2009 |
| SBI Life - Unit Plus Child Plan Growth Fund |
19.58 |
20-11-2009 |
| SBI Life - Unit Plus Equity fund |
34.27 |
20-11-2009 |
| SBI Life - Unit Plus Growth fund |
19.58 |
20-11-2009 |
| SBI Life - Unit Plus II Balanced Fund |
17.49 |
20-11-2009 |
| SBI Life - Unit Plus II Balanced Pension Fund |
16.38 |
20-11-2009 |
| SBI Life - Unit Plus II Bond Fund |
15.55 |
20-11-2009 |
| SBI Life - Unit Plus II Bond Pension Fund |
13.26 |
20-11-2009 |
| SBI Life - Unit Plus II Equity Fund |
34.27 |
20-11-2009 |
| SBI Life - Unit Plus II Equity Optimizer Fund |
11.18 |
20-11-2009 |
| SBI Life - Unit Plus II Equity Optimizer Pension Fund |
11.18 |
20-11-2009 |
| SBI Life - Unit Plus II Equity Pension Fund |
12.75 |
20-11-2009 |
| SBI Life - Unit Plus II Growth Fund |
19.58 |
20-11-2009 |
| SBI Life - Unit Plus II Growth Pension Fund |
14.46 |
20-11-2009 |
|
| Shriram Life Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Shriram Life - Future Wealth - Conservator Gold |
10.66 |
19-11-2009 |
| Shriram Life - Future Wealth - Guardian Plus |
10.02 |
19-11-2009 |
| Shriram Life - Future Wealth - Maximus Plus |
10.50 |
19-11-2009 |
| Shriram Life - Investment Guarantee Plan - Guardian Shield |
10.17 |
19-11-2009 |
| Shriram Life - Pension Plan - Secure Plus |
10.03 |
19-11-2009 |
| Shriram Life - Pension Plan - Tyaseer |
10.04 |
19-11-2009 |
| Shriram Life - Shri Laab Plus - Conservator Gold |
10.66 |
19-11-2009 |
| Shriram Life - Shri Laab Plus - Maximus Gold |
12.02 |
19-11-2009 |
| Shriram Life - Shri Life Plus - Conservator Platinum |
10.75 |
19-11-2009 |
| Shriram Life - Shri Plus (SP) Conservator - Debt Fund |
12.93 |
19-11-2009 |
| Shriram Life - Shri Plus (SP) Guardian - Balanced Fund |
14.42 |
19-11-2009 |
| Shriram Life - Shri Plus (SP) Maximus - Equity Fund |
14.90 |
19-11-2009 |
| Shriram Life - Shri Plus Conservator - Debt Fund |
12.93 |
19-11-2009 |
| Shriram Life - Shri Plus Guardian - Balanced Fund |
14.42 |
19-11-2009 |
| Shriram Life - Shri Plus Maximus - Equity Fund |
14.90 |
19-11-2009 |
| Shriram Life - Shri Vidya Plus - Conservator Gold |
10.66 |
19-11-2009 |
| Shriram Life - Shri Vidya Plus - Maximus Gold |
12.02 |
19-11-2009 |
| Shriram Life - Shri Vikash - Protector Fund |
11.05 |
19-11-2009 |
| Shriram Life - Shri Vikash - Wealth Creator |
9.06 |
19-11-2009 |
| Shriram Life - Shri Vishram Conservator - Debt Fund |
12.93 |
19-11-2009 |
| Shriram Life - Shri Vishram Dynamic Fund |
11.99 |
19-11-2009 |
| Shriram Life - Shri Vishram Guardian - Balanced Fund |
14.42 |
19-11-2009 |
| Shriram Life - Shri Vishram Maximus - Equity Fund |
14.90 |
19-11-2009 |
|
| Star Union Dai-ichi Life Insurance Co. Ltd |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| Star Union Dai-ichi - Dhan Suraksha - Balanced |
13.01 |
20-11-2009 |
| Star Union Dai-ichi - Dhan Suraksha - Bond |
10.45 |
20-11-2009 |
| Star Union Dai-ichi - Dhan Suraksha - Equity |
18.30 |
20-11-2009 |
| Star Union Dai-ichi - Dhan Suraksha - Growth |
16.54 |
20-11-2009 |
| Star Union Dai-ichi - Dhan Suraksha Premium - Balanced |
13.01 |
20-11-2009 |
| Star Union Dai-ichi - Dhan Suraksha Premium - Bond |
10.45 |
20-11-2009 |
| Star Union Dai-ichi - Dhan Suraksha Premium - Equity |
18.30 |
20-11-2009 |
| Star Union Dai-ichi - Dhan Suraksha Premium - Growth |
16.54 |
20-11-2009 |
| Star Union Dai-ichi - Individual Pension Fund - Balanced |
12.28 |
20-11-2009 |
| Star Union Dai-ichi - Individual Pension Fund - Bond |
10.41 |
20-11-2009 |
| Star Union Dai-ichi - Individual Pension Fund - Equity |
15.36 |
20-11-2009 |
| Star Union Dai-ichi - Individual Pension Fund - Growth |
14.12 |
20-11-2009 |
| Star Union Dai-ichi - Prabhat Tara - Balanced |
13.01 |
20-11-2009 |
| Star Union Dai-ichi - Prabhat Tara - Bond |
10.45 |
20-11-2009 |
| Star Union Dai-ichi - Prabhat Tara - Equity |
18.30 |
20-11-2009 |
| Star Union Dai-ichi - Prabhat Tara - Growth |
16.54 |
20-11-2009 |
|
| TATA AIG Insurance |
| Insurance Plans |
NAVs (Rs) |
Date |
|
|
|
| SBI Life - Kalyan - Group Growth Plus Fund |
10.86 |
20-11-2009 |
| Tata AIG Balanced Fund - Group Pension Performance |
11.66 |
20-11-2009 |
| Tata AIG Bond Fund - Group Pension Performance |
11.78 |
20-11-2009 |
| Tata AIG Equity Fund - Group Pension Performance |
30.98 |
20-11-2009 |
| Tata AIG Growth Fund - Group Pension Performance |
11.77 |
20-11-2009 |
| Tata AIG Income Fund - Group Pension Performance |
13.82 |
20-11-2009 |
| TATA AIG Individual Life - Short Term Fixed Income |
12.58 |
20-11-2009 |
| TATA AIG Individual Life - Stable Growth |
14.27 |
20-11-2009 |
| TATA AIG Individual Life – Aggressive Growth |
14.61 |
20-11-2009 |
| TATA AIG Individual Life – Balanced |
19.25 |
20-11-2009 |
| TATA AIG Individual Life – Equity |
29.63 |
20-11-2009 |
| TATA AIG Individual Life – Growth |
23.43 |
20-11-2009 |
| TATA AIG Individual Life – Income |
13.18 |
20-11-2009 |
| TATA AIG Individual Life – Liquid |
13.70 |
20-11-2009 |
| Tata AIG Life Capital Guarantee Fund |
11.53 |
20-11-2009 |
| Tata AIG Life Growth Enabler Fund |
10.64 |
20-11-2009 |
| Tata AIG Life Growth Maximizer Fund |
9.16 |
20-11-2009 |
| Tata AIG life Invest Apex Return Lock-in Fund II |
10.06 |
20-11-2009 |
| Tata AIG life Invest Assure Apex Investment Fund |
10.00 |
20-11-2009 |
| Tata AIG life Invest Assure Apex Reset Lock-In Fund |
10.87 |
20-11-2009 |
| Tata AIG Life Invest Assure Care - Capital Guarantee Fund |
11.53 |
20-11-2009 |
| Tata AIG Life Invest Assure Care - Growth Enabler Fund |
10.64 |
20-11-2009 |
| Tata AIG Life Invest Assure Care - Growth Maximizer Fund |
9.16 |
20-11-2009 |
| Tata AIG Life Invest Assure Care - Select Equity Fund |
15.14 |
20-11-2009 |
| Tata AIG Life Invest Assure Care - Short Term Fixed Income Fund |
12.58 |
20-11-2009 |
| Tata AIG Life Invest Assure Extra - Capital Guarantee Fund |
11.53 |
20-11-2009 |
| Tata AIG Life Invest Assure Extra - Growth Enabler Fund |
10.64 |
20-11-2009 |
| Tata AIG Life Invest Assure Extra - Growth Maximiser Fund |
9.16 |
20-11-2009 |
| Tata AIG Life Invest Assure Extra - Select Equity Fund |
15.14 |
20-11-2009 |
| Tata AIG Life Invest Assure Extra - Short Term Fixed Income Fund |
12.58 |
20-11-2009 |
| Tata AIG Life Invest Assure Flexi - Capital Guarantee Fund |
11.53 |
20-11-2009 |
| Tata AIG Life Invest Assure Flexi - Large Cap Equity Fund |
9.76 |
20-11-2009 |
| Tata AIG Life Invest Assure Flexi - Select Equity Fund |
15.14 |
20-11-2009 |
| Tata AIG Life Invest Assure Flexi - Whole Life Aggressive Growth Fund |
13.18 |
20-11-2009 |
| Tata AIG Life Invest Assure Flexi - Whole Life Income Fund |
11.97 |
20-11-2009 |
| Tata AIG Life Invest Assure Flexi - Whole Life Mid-cap Equity Fund |
11.62 |
20-11-2009 |
| Tata AIG Life Invest Assure Flexi - Whole Life Short-Term Fixed Income Fund |
12.03 |
20-11-2009 |
| Tata AIG Life Invest Assure Flexi - Whole Life Stable Growth Fund |
12.06 |
20-11-2009 |
| Tata AIG Life Invest Assure Future - Balanced Pension Fund |
11.37 |
20-11-2009 |
| Tata AIG Life Invest Assure Future - Capital Guarantee Pension Fund |
11.16 |
20-11-2009 |
| Tata AIG Life Invest Assure Future - Equity Pension Fund |
11.08 |
20-11-2009 |
| Tata AIG Life Invest Assure Future - Growth Pension Fund |
11.38 |
20-11-2009 |
| Tata AIG Life Invest Assure Future - Income Pension Fund |
11.28 |
20-11-2009 |
| Tata AIG Life Invest Assure Future - Select Equity Pension Fund |
14.80 |
20-11-2009 |
| Tata AIG Life Invest Assure Gold - Select Equity Fund |
15.14 |
20-11-2009 |
| Tata AIG Life Invest Assure Gold - Whole Life Aggressive Growth Fund |
13.18 |
20-11-2009 |
| Tata AIG Life Invest Assure Gold - Whole Life Income Fund |
11.97 |
20-11-2009 |
| Tata AIG Life Invest Assure Gold - Whole Life Midcap Equity Fund |
11.62 |
20-11-2009 |
| Tata AIG Life Invest Assure Gold - Whole Life Short Term Fixed Income Fund |
12.03 |
20-11-2009 |
| Tata AIG Life Invest Assure Gold - Whole Life Stable Growth Fund |
12.06 |
20-11-2009 |
| Tata AIG Life Invest Assure Health - Large Cap Equity Fund |
9.76 |
20-11-2009 |
| Tata AIG Life Invest Assure Health - Whole Life Aggressive Growth Fund |
13.18 |
20-11-2009 |
| Tata AIG Life Invest Assure Health - Whole Life Income Fund |
11.97 |
20-11-2009 |
| Tata AIG Life Invest Assure Health - Whole Life Mid-cap Equity Fund |
11.62 |
20-11-2009 |
| Tata AIG Life Invest Assure Health - Whole Life Short-Term Fixed Income Fund |
12.03 |
20-11-2009 |
| Tata AIG Life Invest Assure Health - Whole Life Stable Growth Fund |
12.06 |
20-11-2009 |
| Tata AIG Life Invest Assure II - Aggressive Growth Fund |
14.61 |
20-11-2009 |
| Tata AIG Life Invest Assure II - Balanced Fund |
19.25 |
20-11-2009 |
| Tata AIG Life Invest Assure II - Equity Fund |
29.63 |
20-11-2009 |
| Tata AIG Life Invest Assure II - Growth Fund |
23.43 |
20-11-2009 |
| Tata AIG Life Invest Assure II - Income Fund |
13.18 |
20-11-2009 |
| Tata AIG Life Invest Assure II - Liquid Fund |
13.70 |
20-11-2009 |
| Tata AIG Life Invest Assure II - Select Equity Fund |
15.14 |
20-11-2009 |
| Tata AIG Life Invest Assure II - Short Term Fixed Income Fund |
12.58 |
20-11-2009 |
| Tata AIG Life Invest Assure II - Stable Growth Fund |
14.27 |
20-11-2009 |
| Tata AIG Life Invest Assure Insta - Aggressive Flexi Fund |
10.45 |
20-11-2009 |
| Tata AIG Life Invest Assure Insta - Bond Fund |
10.81 |
20-11-2009 |
| Tata AIG Life Invest Assure Insta - Stable Flexi Fund |
10.55 |
20-11-2009 |
| Tata AIG Life Invest Assure Insta - Top 200 Fund |
16.83 |
20-11-2009 |
| Tata AIG Life Invest Assure Insta - Top 50 Fund |
15.35 |
20-11-2009 |
| Tata AIG Life Invest Assure Optima - Large Cap Equity Fund |
9.76 |
20-11-2009 |
| Tata AIG Life Invest Assure Optima - Select Equity Fund |
15.14 |
20-11-2009 |
| Tata AIG Life Invest Assure Optima - Whole Life Aggressive Growth Fund |
13.18 |
20-11-2009 |
| Tata AIG Life Invest Assure Optima - Whole Life Income Fund |
11.97 |
20-11-2009 |
| Tata AIG Life Invest Assure Optima - Whole Life Mid-cap Equity Fund |
11.62 |
20-11-2009 |
| Tata AIG Life Invest Assure Optima - Whole Life Short-Term Fixed Income Fund |
12.03 |
20-11-2009 |
| Tata AIG Life Invest Assure Optima - Whole Life Stable Growth Fund |
12.06 |
20-11-2009 |
| Tata AIG Life Invest Assure Plus - Aggressive Growth Fund |
14.61 |
20-11-2009 |
| Tata AIG Life Invest Assure Plus - Balanced Fund |
19.25 |
20-11-2009 |
| Tata AIG Life Invest Assure Plus - Equity Fund |
29.63 |
20-11-2009 |
| Tata AIG Life Invest Assure Plus - Growth Fund |
23.43 |
20-11-2009 |
| Tata AIG Life Invest Assure Plus - Income Fund |
13.18 |
20-11-2009 |
| Tata AIG Life Invest Assure Plus - Liquid Fund |
13.70 |
20-11-2009 |
| Tata AIG Life Invest Assure Plus - Select Equity Fund |
15.14 |
20-11-2009 |
| Tata AIG Life Invest Assure Plus - Short Term Fixed Income Fund |
12.58 |
20-11-2009 |
| Tata AIG Life Invest Assure Plus - Stable Growth Fund |
14.27 |
20-11-2009 |
| Tata AIG Life Invest Assure Swarna Jeevan - Future Balanced Pension Fund |
11.37 |
20-11-2009 |
| Tata AIG Life Invest Assure Swarna Jeevan - Future Equity Pension Fund |
11.08 |
20-11-2009 |
| Tata AIG Life Invest Assure Swarna Jeevan - Future Growth Pension Fund |
11.38 |
20-11-2009 |
| Tata AIG Life Invest Assure Swarna Jeevan - Future Income Pension Fund |
11.28 |
20-11-2009 |
| Tata AIG Life Invest Assure Swarna Jeevan - Future Select Equity Pension Fund |
14.80 |
20-11-2009 |
| Tata AIG Life InvestAssure Sampatti - Infrastructure Fund |
10.03 |
20-11-2009 |
| Tata AIG Life InvestAssure Sampatti - Large Cap Equity Fund |
9.76 |
20-11-2009 |
| Tata AIG Life InvestAssure Sampatti - Super Select Equity Fund |
10.02 |
20-11-2009 |
| Tata AIG Life InvestAssure Sampatti - Whole Life Aggressive Growth Fund |
13.18 |
20-11-2009 |
| Tata AIG Life InvestAssure Sampatti - Whole Life Income Fund |
11.97 |
20-11-2009 |
| Tata AIG Life InvestAssure Sampatti - Whole Life Mid-Cap Equity Fund |
11.62 |
20-11-2009 |
| Tata AIG Life InvestAssure Sampatti - Whole Life Short-Term Fixed Income Fund |
12.03 |
20-11-2009 |
| Tata AIG Life InvestAssure Sampatti - Whole Life Stable Growth Fund |
12.06 |
20-11-2009 |
| Tata AIG Life Large Cap Equity Fund - Life |
9.76 |
20-11-2009 |
| Tata AIG Life United Ujjwal Bhavishya - 110% Capital Guarantee Fund |
10.74 |
20-11-2009 |
| Tata AIG Life United Ujjwal Bhavishya - Large Cap Equity Fund |
9.76 |
20-11-2009 |
| Tata AIG Life United Ujjwal Bhavishya - Select Equity Fund |
15.14 |
20-11-2009 |
| Tata AIG Life United Ujjwal Bhavishya - Whole Life Aggressive Growth Fund |
13.18 |
20-11-2009 |
| Tata AIG Life United Ujjwal Bhavishya - Whole Life Income Fund |
11.97 |
20-11-2009 |
| Tata AIG Life United Ujjwal Bhavishya - Whole Life Mid-cap Equity Fund |
11.62 |
20-11-2009 |
| Tata AIG Life United Ujjwal Bhavishya - Whole Life Short-Term Fixed Income Fund |
12.03 |
20-11-2009 |
| Tata AIG Life United Ujjwal Bhavishya - Whole Life Stable Growth Fund |
12.06 |
20-11-2009 |
| Tata AIG Liquid Fund - Group Pension Performance |
14.03 |
20-11-2009 |
| Tata AIG Retirement Assure Group Gratuity Scheme - Balanced Fund |
11.66 |
20-11-2009 |
| Tata AIG Retirement Assure Group Gratuity Scheme - Bond Fund |
11.78 |
20-11-2009 |
| Tata AIG Retirement Assure Group Gratuity Scheme - Equity Fund |
30.98 |
20-11-2009 |
| Tata AIG Retirement Assure Group Gratuity Scheme - Growth Fund |
11.77 |
20-11-2009 |
| Tata AIG Retirement Assure Group Gratuity Scheme - Short Term Fixed Income Fund |
12.33 |
20-11-2009 |
| Tata AIG Retirement Assure Group Superannuation Scheme - Balanced Fund |
11.66 |
20-11-2009 |
| Tata AIG Retirement Assure Group Superannuation Scheme - Bond Fund |
11.78 |
20-11-2009 |
| Tata AIG Retirement Assure Group Superannuation Scheme - Equity Fund |
30.98 |
20-11-2009 |
| Tata AIG Retirement Assure Group Superannuation Scheme - Growth Fund |
11.77 |
20-11-2009 |
| Tata AIG Retirement Assure Group Superannuation Scheme - Short Term Fixed Income Fund |
12.33 |
20-11-2009 |
| Tata AIG Short Term Fixed Income Fund - Group Pension Performance |
12.33 |
20-11-2009 |
|
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