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Moneycontrol.com - Latest ULIP NAVs
  You are here  :   Moneycontrol    Insurance    Latest ULIP NAVs
Latest ULIP NAV's
AEGON Religare Life Insurance
Insurance Plans NAVs (Rs) Date
AEGON Religare Pension Balance Fund 12.24 03-07-2009
AEGON Religare Pension Debt Fund 10.41 03-07-2009
AEGON Religare Pension Enhanced Equity Fund 15.40 03-07-2009
AEGON Religare Pension Index Fund 16.20 03-07-2009
AEGON Religare Pension Secure Fund 10.59 03-07-2009
AEGON Religare Premium Gain Plan - Balanced Fund 11.26 03-07-2009
AEGON Religare Premium Gain Plan - Debt Fund 12.16 03-07-2009
AEGON Religare Protect Gain Plan - Balanced Fund 11.26 03-07-2009
AEGON Religare Protect Gain Plan - Debt Fund 12.16 03-07-2009
AEGON Religare Protect Gain Plan - Enhanced Equity Fund 9.91 03-07-2009
AEGON Religare Protect Gain Plan - Secure Fund 10.89 03-07-2009
AEGON Religare Star Child Plan - Balanced Fund 11.26 03-07-2009
AEGON Religare Star Child Plan - Debt Fund 12.16 03-07-2009
AEGON Religare Star Child Plan - Enhanced Equity Fund 9.91 03-07-2009
AEGON Religare Star Child Plan - Secure Fund 10.89 03-07-2009
Aviva Life Insurance
Insurance Plans NAVs (Rs) Date
Aviva - EasyLife Plus Balanced Fund 34.33 03-07-2009
Aviva - EasyLife Plus Growth Fund 28.66 03-07-2009
Aviva - EasyLife Plus Protector Fund 12.54 03-07-2009
Aviva - EasyLife Plus Unitised with Profit 13.58 03-07-2009
Aviva - Freedom Life Balanced Fund 34.33 03-07-2009
Aviva - Freedom Life Bond Fund 11.65 03-07-2009
Aviva - Freedom Life Enhancer Fund 9.68 03-07-2009
Aviva - Freedom Life Growth Fund 28.66 03-07-2009
Aviva - Freedom Life Secure Fund 15.12 03-07-2009
Aviva - Life Bond Balanced Fund 34.33 03-07-2009
Aviva - Life Bond Bond Fund 32.12 28-01-2008
Aviva - Life Bond Growth Fund 28.66 03-07-2009
Aviva - Life Bond Index Fund 11.34 28-01-2008
Aviva - Life Bond Plus Balanced Fund 34.33 03-07-2009
Aviva - Life Bond Plus Growth Fund 28.66 03-07-2009
Aviva - Life Bond Plus Secure Fund 15.12 03-07-2009
Aviva - Life Bond Protector Fund 12.54 03-07-2009
Aviva - Life Bond Secure Fund 33.51 28-01-2008
Aviva - Life Bond Unitised with Profit Fund 13.58 03-07-2009
Aviva - Life Saver Plus Balanced Fund 34.33 03-07-2009
Aviva - Life Saver Plus Growth Fund 28.66 03-07-2009
Aviva - Life Saver Plus Protector Fund 12.54 03-07-2009
Aviva - Life Saver Plus Secure Fund 15.12 03-07-2009
Aviva - Lifebond 5 Balanced Fund 34.33 03-07-2009
Aviva - Lifebond 5 Enhancer Fund 9.68 03-07-2009
Aviva - Lifebond 5 Growth Fund 28.66 03-07-2009
Aviva - Lifebond 5 Index Fund 7.33 03-07-2009
Aviva - Lifebond 5 Secure Fund 15.12 03-07-2009
Aviva - LifeLong Balanced Fund 34.33 03-07-2009
Aviva - LifeLong Bond Fund 11.65 03-07-2009
Aviva - LifeLong Enhancer Fund 9.68 03-07-2009
Aviva - LifeLong Growth Fund 28.66 03-07-2009
Aviva - LifeLong Index Fund 7.33 03-07-2009
Aviva - LifeLong Protector Fund 12.54 03-07-2009
Aviva - LifeLong Unitised with Profit Fund 13.58 03-07-2009
Aviva - LifeSaver Balanced Fund 34.33 03-07-2009
Aviva - LifeSaver Growth Fund 28.66 03-07-2009
Aviva - LifeSaver Protector Fund 12.54 03-07-2009
Aviva - LifeSaver Super Balanced Fund 34.33 03-07-2009
Aviva - LifeSaver Super Growth Fund 28.66 03-07-2009
Aviva - LifeSaver Super Index Fund 7.33 03-07-2009
Aviva - LifeSaver Super Secure Fund 15.12 03-07-2009
Aviva - LifeSaver Unitised with Profit Fund 13.58 03-07-2009
Aviva - Little Master Balanced Fund 34.33 03-07-2009
Aviva - Little Master Growth Fund 28.66 03-07-2009
Aviva - Little Master Protector Fund 12.54 03-07-2009
Aviva - Little Master Secure Fund 15.12 03-07-2009
Aviva - Pension Plus Pension Balanced Fund 25.84 03-07-2009
Aviva - Pension Plus Pension Growth Fund 17.81 03-07-2009
Aviva - Pension Plus Pension Index Fund 9.03 03-07-2009
Aviva - Pension Plus Pension Secure Fund 13.72 03-07-2009
Aviva - Pension Plus Protector Fund 11.31 03-07-2009
Aviva - Pension Plus Unitised with Profit Fund 13.33 03-07-2009
Aviva - Sachin Century Balanced Fund 34.33 03-07-2009
Aviva - Sachin Century Growth Fund 28.66 03-07-2009
Aviva - Sachin Century Secure Fund 15.12 03-07-2009
Aviva - Save Guard Balanced Fund 34.33 03-07-2009
Aviva - Save Guard Enhancer Fund 9.68 03-07-2009
Aviva - Save Guard Growth Fund 28.66 03-07-2009
Aviva - Save Guard Index Fund 7.33 03-07-2009
Aviva - Save Guard Secure Fund 15.12 03-07-2009
Aviva - SaveGuard Junior Balanced Fund 34.33 03-07-2009
Aviva - SaveGuard Junior Growth Fund 28.66 03-07-2009
Aviva - SaveGuard Junior Secure Fund 15.12 03-07-2009
Aviva - Treasure Plus Secure Fund 15.12 03-07-2009
Aviva - Young Achiever Balanced Fund 34.33 03-07-2009
Aviva - Young Achiever Growth Fund 28.66 03-07-2009
Aviva - Young Achiever Protector Fund 12.54 03-07-2009
Aviva - Young Achiever Unitised with Profit Fund 13.58 03-07-2009
Aviva Life - SecureLife 15.12 03-07-2009
Bajaj Allianz Life Insurance
Insurance Plans NAVs (Rs) Date
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 11.22 03-07-2009
Bajaj Allianz - Capital Shield Fund II 12.26 03-07-2009
Bajaj Allianz - Capital UnitGain Accelerator Mid cap Fund 13.30 03-07-2009
Bajaj Allianz - Capital UnitGain Bond Fund 13.41 03-07-2009
Bajaj Allianz - Capital UnitGain Equity Growth Fund 12.42 03-07-2009
Bajaj Allianz - Capital UnitGain Equity Index Fund II 14.31 03-07-2009
Bajaj Allianz - Capital UnitGain Liquid Fund 13.08 03-07-2009
Bajaj Allianz - Century Plus Accelerator Mid cap Fund 13.30 03-07-2009
Bajaj Allianz - Century Plus Asset Allocation Fund 10.95 03-07-2009
Bajaj Allianz - Century Plus Bond Fund 13.41 03-07-2009
Bajaj Allianz - Century Plus Equity Growth Fund 12.42 03-07-2009
Bajaj Allianz - Century Plus Equity Index Fund II 14.31 03-07-2009
Bajaj Allianz - Century Plus Liquid Fund 13.08 03-07-2009
Bajaj Allianz - Family Gain Balanced Plus Fund 18.77 03-07-2009
Bajaj Allianz - Family Gain Debt Plus Fund 14.30 03-07-2009
Bajaj Allianz - Family Gain Equity Index Fund 26.47 03-07-2009
Bajaj Allianz - Family Gain Pure Equity Fund 16.73 03-07-2009
Bajaj Allianz - Future Secure Accelerator Mid cap Pension Fund 13.81 03-07-2009
Bajaj Allianz - Future Secure Asset Allocation Pension Fund 10.44 03-07-2009
Bajaj Allianz - Future Secure Bond Pension Fund 13.71 03-07-2009
Bajaj Allianz - Future Secure Equity Growth Pension Fund 12.41 03-07-2009
Bajaj Allianz - Future Secure Equity Index Pension Fund II 14.02 03-07-2009
Bajaj Allianz - Future Secure Pension Liquid Pension Fund 13.09 03-07-2009
Bajaj Allianz - Future Secure Pure Stock Pension Fund 11.49 03-07-2009
Bajaj Allianz - Life Long Gain Plan 12.37 03-07-2009
Bajaj Allianz - New Family Gain Bond Fund plan 13.41 03-07-2009
Bajaj Allianz - New Family Gain Equity Index Fund II plan 14.31 03-07-2009
Bajaj Allianz - New Family Gain Pure Stock Fund plan 15.91 03-07-2009
Bajaj Allianz - New Group Gratuity Group Short Term Debt Fund 10.28 03-07-2009
Bajaj Allianz - New Group Gratuity Scheme Accelerated Gain Fund 14.75 03-07-2009
Bajaj Allianz - New Group Gratuity Scheme Group Debt Fund 11.69 03-07-2009
Bajaj Allianz - New Group Gratuity Scheme Secure Gain Fund 16.72 03-07-2009
Bajaj Allianz - New Group Gratuity Scheme Stable Gain Fund 14.58 03-07-2009
Bajaj Allianz - New Group Superannuation Scheme Accelerated Gain Fund 16.72 03-07-2009
Bajaj Allianz - New Group Superannuation Scheme Group Debt Fund 11.69 03-07-2009
Bajaj Allianz - New Group Superannuation Scheme Group Liquid Fund 11.05 03-07-2009
Bajaj Allianz - New Group Superannuation Scheme Secure Gain Fund 14.58 03-07-2009
Bajaj Allianz - New Group Superannuation Scheme Short Term Debt Fund 10.28 03-07-2009
Bajaj Allianz - New Group Superannuation Scheme Stable Gain Fund 14.75 03-07-2009
Bajaj Allianz - New SecureFirst Bond Fund 13.41 03-07-2009
Bajaj Allianz - New SecureFirst Equity Growth Fund 12.42 03-07-2009
Bajaj Allianz - New SecureFirst Equity Index Fund II 14.31 03-07-2009
Bajaj Allianz - New UnitGain Accelerator Mid cap Fund plan 13.30 03-07-2009
Bajaj Allianz - New UnitGain Bond Fund plan 13.41 03-07-2009
Bajaj Allianz - New UnitGain Easy Pension Plus RP Accelerator Mid cap Pension Fund 13.81 03-07-2009
Bajaj Allianz - New UnitGain Easy Pension Plus RP Bond Pension Fund 13.71 03-07-2009
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Growth Pension Fund 12.41 03-07-2009
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Index Pension Fund II 14.02 03-07-2009
Bajaj Allianz - New UnitGain Easy Pension Plus RP Liquid Pension Fund 13.09 03-07-2009
Bajaj Allianz - New UnitGain Equity Growth Fund plan 12.42 03-07-2009
Bajaj Allianz - New UnitGain Equity Index Fund II plan 14.31 03-07-2009
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2012 12.11 03-07-2009
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2014 12.02 03-07-2009
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2017 12.00 03-07-2009
Bajaj Allianz - New UnitGain Liquid Fund plan 13.08 03-07-2009
Bajaj Allianz - New UnitGain Pension Accelerator Mid cap Pension Fund 13.81 03-07-2009
Bajaj Allianz - New UnitGain Pension Bond Pension Fund 13.71 03-07-2009
Bajaj Allianz - New UnitGain Pension Equity Growth Pension Fund 12.41 03-07-2009
Bajaj Allianz - New UnitGain Pension Equity Index Pension Fund II 14.02 03-07-2009
Bajaj Allianz - New UnitGain Pension Liquid Pension Fund 13.09 03-07-2009
Bajaj Allianz - New UnitGain Plus Accelerator Mid cap Fund 13.30 03-07-2009
Bajaj Allianz - New UnitGain Plus Bond Fund plan 13.41 03-07-2009
Bajaj Allianz - New UnitGain Plus Equity Growth Fund 12.42 03-07-2009
Bajaj Allianz - New UnitGain Plus Equity Index Fund II 14.31 03-07-2009
Bajaj Allianz - New UnitGain Plus Liquid Fund 13.08 03-07-2009
Bajaj Allianz - New UnitGain Plus SP Bond Fund 13.41 03-07-2009
Bajaj Allianz - New UnitGain Plus SP Equity Growth Fund 12.42 03-07-2009
Bajaj Allianz - New UnitGain Plus SP Equity Index Fund II 14.31 03-07-2009
Bajaj Allianz - New UnitGain Plus SP Liquid Fund 13.08 03-07-2009
Bajaj Allianz - New UnitGain Premier SP Premier Bond Fund 12.69 03-07-2009
Bajaj Allianz - New UnitGain Premier SP Premier Equity Growth Fund 11.84 03-07-2009
Bajaj Allianz - New UnitGain Premier SP Premier Equity Index Fund 13.65 03-07-2009
Bajaj Allianz - New UnitGain Super Bond Fund plan 13.41 03-07-2009
Bajaj Allianz - New UnitGain Super Equity Growth Fund 12.42 03-07-2009
Bajaj Allianz - New UnitGain Super Equity Index Fund II 14.31 03-07-2009
Bajaj Allianz - Premier Balancer Fund 10.60 26-07-2007
Bajaj Allianz - Pure Stock Pension Fund 11.49 03-07-2009
Bajaj Allianz - UnitGain Balanced Plan 16.24 03-07-2009
Bajaj Allianz - UnitGain Cash Plan 13.57 03-07-2009
Bajaj Allianz - UnitGain Debt Plan 13.28 03-07-2009
Bajaj Allianz - UnitGain Equity Gain Fund 26.66 03-07-2009
Bajaj Allianz - UnitGain Equity Mid Cap Plan 21.83 03-07-2009
Bajaj Allianz - UnitGain Equity Plan 20.51 03-07-2009
Bajaj Allianz - UnitGain Pension Balanced Plus Pension 17.87 03-07-2009
Bajaj Allianz - UnitGain Pension Cash Plus Pension 14.51 03-07-2009
Bajaj Allianz - UnitGain Pension Debt Plus Pension 14.60 03-07-2009
Bajaj Allianz - UnitGain Pension Equity Index Pension 23.40 03-07-2009
Bajaj Allianz - UnitGain Pension Equity Mid Cap Plus Pension 25.84 03-07-2009
Bajaj Allianz - UnitGain Pension Equity Plus Pension 25.94 03-07-2009
Bajaj Allianz - UnitGain Plus Balanced Plus 18.77 03-07-2009
Bajaj Allianz - UnitGain Plus Cash Plus 14.56 03-07-2009
Bajaj Allianz - UnitGain Plus Debt Plus 14.30 03-07-2009
Bajaj Allianz - UnitGain Plus Equity Index 26.47 03-07-2009
Bajaj Allianz - UnitGain Plus Equity Mid Cap Plus 23.18 03-07-2009
Bajaj Allianz - UnitGain Plus Equity Plus 27.87 03-07-2009
Bajaj Allianz - UnitGain Plus Gold Accelerator Mid cap Fund 13.30 03-07-2009
Bajaj Allianz - UnitGain Plus Gold Asset Allocation Fund 10.44 03-07-2009
Bajaj Allianz - UnitGain Plus Gold Bond Fund 13.41 03-07-2009
Bajaj Allianz - UnitGain Plus Gold Equity Growth Fund 12.42 03-07-2009
Bajaj Allianz - UnitGain Plus Gold Equity Index Fund II 14.31 03-07-2009
Bajaj Allianz - UnitGain Plus Gold Liquid Fund 13.08 03-07-2009
Bajaj Allianz - UnitGain Premier Balanced Fund 13.86 03-07-2009
Bajaj Allianz - UnitGain Premier Debt Fund 13.30 03-07-2009
Bajaj Allianz - UnitGain Premier Equity Fund 15.05 03-07-2009
Bajaj Allianz - UnitGain Premier Equity Gain Fund 14.71 03-07-2009
Bajaj Allianz - UnitGain Super Balanced Plus Fund 18.77 03-07-2009
Bajaj Allianz - UnitGain Super Debt Plus Fund 14.30 03-07-2009
Bajaj Allianz - UnitGain Super Equity Index Fund 26.47 03-07-2009
Bajaj Allianz - UnitGain Super Equity Index Fund II 14.31 03-07-2009
Bajaj Allianz - UnitGain Super Equity Plus Fund 27.87 03-07-2009
Bajaj Allianz - YoungCare Accelerator Mid cap Fund 13.30 03-07-2009
Bajaj Allianz - YoungCare Asset Allocation Fund 10.95 03-07-2009
Bajaj Allianz - YoungCare Bond Fund 13.41 03-07-2009
Bajaj Allianz - YoungCare Equity Growth Fund 11.84 03-07-2009
Bajaj Allianz - YoungCare Equity Index Fund II 14.31 03-07-2009
Bajaj Allianz - YoungCare Liquid Fund 13.08 03-07-2009
Bajaj Allianz - YoungCare Plus Accelerator Mid cap Fund 13.30 03-07-2009
Bajaj Allianz - YoungCare Plus Asset Allocation Fund 10.95 03-07-2009
Bajaj Allianz - YoungCare Plus Bond Fund 13.41 03-07-2009
Bajaj Allianz - YoungCare Plus Equity Growth Fund 11.84 03-07-2009
Bajaj Allianz - YoungCare Plus Equity Index Fund II 14.31 03-07-2009
Bajaj Allianz - YoungCare Plus Liquid Fund 13.08 03-07-2009
Bharti AXA Life Insurance
Insurance Plans NAVs (Rs) Date
Bharti AXA Life - AspireLife - Grow Money 12.78 02-07-2009
Bharti AXA Life - AspireLife - Save`n`Grow Money 13.05 02-07-2009
Bharti AXA Life - AspireLife - Steady Money 12.63 02-07-2009
Bharti AXA Life - Bright Stars - Grow Money 12.78 02-07-2009
Bharti AXA Life - Bright Stars - Growth Opportunities Fund 14.54 02-07-2009
Bharti AXA Life - Bright Stars - Save`n`Grow Money 13.05 02-07-2009
Bharti AXA Life - Bright Stars - Steady Money 12.63 02-07-2009
Bharti AXA Life - Dream Life Pension - Grow Money Pension 7.16 02-07-2009
Bharti AXA Life - Dream Life Pension - Growth Opportunities Pension Fund 13.96 02-07-2009
Bharti AXA Life - Dream Life Pension - Save and Grow Money Pension 10.33 02-07-2009
Bharti AXA Life - Dream Life Pension - Steady Money Pension 11.22 02-07-2009
Bharti AXA Life - FutureConfident - Grow Money 12.78 02-07-2009
Bharti AXA Life - FutureConfident - Growth Opportunities Fund 14.54 02-07-2009
Bharti AXA Life - FutureConfident - Save`n`Grow Money 13.05 02-07-2009
Bharti AXA Life - FutureConfident - Steady Money 12.63 02-07-2009
Bharti AXA Life - FutureConfident II - Grow Money 12.78 02-07-2009
Bharti AXA Life - FutureConfident II - Growth Opportunities Fund 14.54 02-07-2009
Bharti AXA Life - FutureConfident II - Save`n`Grow Money 13.05 02-07-2009
Bharti AXA Life - FutureConfident II - Steady Money 12.63 02-07-2009
Bharti AXA Life - Guarantee Builder - Build n Protect Fund 9.65 02-07-2009
Bharti AXA Life - Guarantee Builder - Grow Money Fund 12.78 02-07-2009
Bharti AXA Life - Guarantee Builder - Growth Opportunities Fund 14.54 02-07-2009
Bharti AXA Life - Guarantee Builder - Save`n`Grow Money Fund 13.05 02-07-2009
Bharti AXA Life - Guarantee Builder - Steady Money Fund 12.63 02-07-2009
Bharti AXA Life - InvestConfident - Grow Money 12.78 02-07-2009
Bharti AXA Life - InvestConfident - Growth Opportunities Fund 14.54 02-07-2009
Bharti AXA Life - InvestConfident - Save`n`Grow Money 13.05 02-07-2009
Bharti AXA Life - InvestConfident - Steady Money 12.63 02-07-2009
Bharti AXA Life - Spot Suraksha - Grow Money 12.78 02-07-2009
Bharti AXA Life - Spot Suraksha - Save`n`Grow Money 13.05 02-07-2009
Bharti AXA Life - Spot Suraksha - Steady Money 12.63 02-07-2009
Bharti AXA Life - WealthConfident - Grow Money 12.78 02-07-2009
Bharti AXA Life - WealthConfident - Growth Opportunities Fund 14.54 02-07-2009
Bharti AXA Life - WealthConfident - Save`n`Grow Money 13.05 02-07-2009
Bharti AXA Life - WealthConfident - Steady Money 12.63 02-07-2009
Birla Sun Life Insurance
Insurance Plans NAVs (Rs) Date
Birla Sun Life Children`s Dream Plan Builder 24.50 03-07-2009
Birla Sun Life Children`s Dream Plan Enhancer 29.37 03-07-2009
Birla Sun Life Children`s Dream Plan Protector 20.42 03-07-2009
Birla Sun Life Classic Life Premier Assure Plan 14.62 03-07-2009
Birla Sun Life Classic Life Premier Builder Plan 24.50 03-07-2009
Birla Sun Life Classic Life Premier Creator Plan 21.84 03-07-2009
Birla Sun Life Classic Life Premier Enhancer Plan 29.37 03-07-2009
Birla Sun Life Classic Life Premier Magnifier Plan 21.82 03-07-2009
Birla Sun Life Classic Life Premier Maximiser 11.74 03-07-2009
Birla Sun Life Classic Life Premier Multipler Plan 8.30 03-07-2009
Birla Sun Life Classic Life Premier Protector Plan 20.42 03-07-2009
Birla Sun Life Dream Plan Builder 24.50 03-07-2009
Birla Sun Life Dream Plan Plan Enhancer 29.37 03-07-2009
Birla Sun Life Dream Plan Protector 20.42 03-07-2009
Birla Sun Life Flexi Cash Flow Money Back Plan Builder 24.50 03-07-2009
Birla Sun Life Flexi Cash Flow Money Back Plan Enhancer 29.37 03-07-2009
Birla Sun Life Flexi Cash Flow Money Back Plan Protector 20.42 03-07-2009
Birla Sun Life Flexi Life Line Plan Builder 24.50 03-07-2009
Birla Sun Life Flexi Life Line Plan Enhancer 29.37 03-07-2009
Birla Sun Life Flexi Life Line Plan Protector 20.42 03-07-2009
Birla Sun Life Flexi Save Plus Endowment Plan Builder 24.50 03-07-2009
Birla Sun Life Flexi Save Plus Endowment Plan Enhancer 29.37 03-07-2009
Birla Sun Life Flexi Save Plus Endowment Plan Protector 20.42 03-07-2009
Birla Sun Life Flexi SecureLife Retirement Plan II - Enrich 23.28 03-07-2009
Birla Sun Life Flexi SecureLife Retirement Plan II - Growth 20.38 03-07-2009
Birla Sun Life Flexi SecureLife Retirement Plan II - Nourish 17.19 03-07-2009
Birla Sun Life Gold-Plus II Plan Assure 14.62 03-07-2009
Birla Sun Life Gold-Plus II Plan Builder 24.50 03-07-2009
Birla Sun Life Gold-Plus II Plan Creator 21.84 03-07-2009
Birla Sun Life Gold-Plus II Plan Enhancer 29.37 03-07-2009
Birla Sun Life Gold-Plus II Plan Magnifier 21.82 03-07-2009
Birla Sun Life Gold-Plus II Plan Maximiser 11.74 03-07-2009
Birla Sun Life Gold-Plus II Plan Multiplier 8.30 03-07-2009
Birla Sun Life Gold-Plus II Plan Protector 20.42 03-07-2009
Birla Sun Life Income Advantage Fund 12.41 03-07-2009
Birla Sun Life Individual Assure Fund 14.62 03-07-2009
Birla Sun Life Individual Balancer 15.70 03-07-2009
Birla Sun Life Individual Builder Fund 24.50 03-07-2009
Birla Sun Life Individual Creator 21.84 03-07-2009
Birla Sun Life Individual Enhancer Fund 29.37 03-07-2009
Birla Sun Life Individual Life Maximiser 11.74 03-07-2009
Birla Sun Life Individual Magnifier 21.82 03-07-2009
Birla Sun Life Individual Multiplier Fund 8.30 03-07-2009
Birla Sun Life Individual Pension Policy - Enrich 23.28 03-07-2009
Birla Sun Life Individual Pension Policy - Growth 20.38 03-07-2009
Birla Sun Life Individual Pension Policy - Nourish 17.19 03-07-2009
Birla Sun Life Individual Platinum Plus 1 9.50 03-07-2009
Birla Sun Life Individual Protector Fund 20.42 03-07-2009
Birla Sun Life Insurance Freedom 58 - Builder 24.50 03-07-2009
Birla Sun Life Insurance Freedom 58 - Enhancer 29.37 03-07-2009
Birla Sun Life Insurance Freedom 58 - Income Advantage 12.41 03-07-2009
Birla Sun Life Insurance Freedom 58 - Maximiser 11.74 03-07-2009
Birla Sun Life Insurance Freedom 58 - Protector 20.42 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Bond Fund - Plan I 14.80 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Bond Fund - Plan II 15.40 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Fixed Interest Fund - Plan I 16.92 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Fixed Interest Fund - Plan II 17.93 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Floating Rate fund - Plan I 13.32 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Floating Rate fund - Plan II 13.78 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Gilt Fund - Plan I 14.59 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Gilt Fund - Plan II 14.59 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Growth Fund - Plan I 38.26 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Growth Fund - Plan II 40.45 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Money Market Fund - Plan I 15.43 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Money Market Fund - Plan II 16.00 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Protection Fund - Plan II 10.00 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Secure Fund - Plan I 25.94 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Secure Fund - Plan II 27.39 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Stable Fund - Plan I 33.83 03-07-2009
Birla Sun Life Insurance Group Gratuity Plan - Stable Fund - Plan II 35.40 03-07-2009
Birla Sun Life Insurance Group Short Term Debt 10.70 03-07-2009
Birla Sun Life Insurance Group Short Term Debt Plan II 10.81 03-07-2009
Birla Sun Life Insurance Group Superannuation Plan - Bond Fund - Plan I 14.80 03-07-2009
Birla Sun Life Insurance Group Superannuation Plan - Bond Fund - Plan II 15.40 03-07-2009
Birla Sun Life Insurance Group Superannuation Plan - Fixed Interest Fund - Plan I 16.92 03-07-2009
Birla Sun Life Insurance Group Superannuation Plan - Fixed Interest Fund - Plan II 17.93 03-07-2009
Birla Sun Life Insurance Group Superannuation Plan - Gilt Fund - Plan I 14.59 03-07-2009
Birla Sun Life Insurance Group Superannuation Plan - Gilt Fund - Plan II 14.59 03-07-2009
Birla Sun Life Insurance Group Superannuation Plan - Growth Fund - Plan I 38.26 03-07-2009
Birla Sun Life Insurance Group Superannuation Plan - Growth Fund - Plan II 40.45 03-07-2009
Birla Sun Life Insurance Group Superannuation Plan - Secure Fund - Plan I 25.94 03-07-2009
Birla Sun Life Insurance Group Superannuation Plan - Secure Fund - Plan II 27.39 03-07-2009
Birla Sun Life Insurance Group Superannuation Plan - Stable Fund - Plan I 33.83 03-07-2009
Birla Sun Life Insurance Group Superannuation Plan - Stable Fund - Plan II 35.40 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Bond Fund - Plan I 14.80 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Bond Fund - Plan II 15.40 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Fixed Interest Fund - Plan I 16.92 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Fixed Interest Fund - Plan II 17.93 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Gilt Fund - Plan I 14.59 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Gilt Fund - Plan II 14.59 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Growth Advantage Fund - Plan I 12.87 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Growth Advantage Fund - Plan II 12.87 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Growth Index Plus Fund - Plan I 10.00 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Growth Index Plus Fund - Plan II 10.00 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Growth Multiplier Fund - Plan I 10.00 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Growth Multiplier Fund - Plan II 10.00 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Money Market Fund - Plan I 15.43 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Money Market Fund - Plan II 16.00 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Secure Fund - Plan I 25.94 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Secure Fund - Plan II 27.39 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Stable Fund - Plan I 33.83 03-07-2009
Birla Sun Life Insurance Group Unit Linked Plan - Stable Fund - Plan II 35.40 03-07-2009
Birla Sun Life Life Companion Endowment Balancer 15.70 03-07-2009
Birla Sun Life Life Companion Money Back Balancer 15.70 03-07-2009
Birla Sun Life Money Market Fund Plan I 15.43 03-07-2009
Birla Sun Life Money Market Fund Plan II 16.00 03-07-2009
Birla Sun Life Platinum Plus II 13.15 03-07-2009
Birla Sun Life Platinum Plus Ill 10.34 03-07-2009
Birla Sun Life Prime Life Creator Plan 21.84 03-07-2009
Birla Sun Life Prime Life Assure Plan 14.62 03-07-2009
Birla Sun Life Prime Life Builder Plan 24.50 03-07-2009
Birla Sun Life Prime Life Enhancer Plan 29.37 03-07-2009
Birla Sun Life Prime Life Magnifier Plan 21.82 03-07-2009
Birla Sun Life Prime Life Maximiser 11.74 03-07-2009
Birla Sun Life Prime Life Multiplier 8.30 03-07-2009
Birla Sun Life Prime Life Premier Assure Plan 14.62 03-07-2009
Birla Sun Life Prime Life Premier Builder Plan 24.50 03-07-2009
Birla Sun Life Prime Life Premier Creator Plan 21.84 03-07-2009
Birla Sun Life Prime Life Premier Enhancer Plan 29.37 03-07-2009
Birla Sun Life Prime Life Premier Magnifier Plan 21.82 03-07-2009
Birla Sun Life Prime Life Premier Maximiser 11.74 03-07-2009
Birla Sun Life Prime Life Premier Protector Plan 20.42 03-07-2009
Birla Sun Life Prime Life Protector Plan 20.42 03-07-2009
Birla Sun Life Saral Jeevan Plan Assure 14.62 03-07-2009
Birla Sun Life Saral Jeevan Plan Builder 24.50 03-07-2009
Birla Sun Life Saral Jeevan Plan Creator 21.84 03-07-2009
Birla Sun Life Saral Jeevan Plan Enhancer 29.37 03-07-2009
Birla Sun Life Saral Jeevan Plan Magnifier 21.82 03-07-2009
Birla Sun Life Saral Jeevan Plan Maximiser 11.74 03-07-2009
Birla Sun Life Saral Jeevan Plan Multiplier Fund 8.30 03-07-2009
Birla Sun Life Saral Jeevan Plan Protector 20.42 03-07-2009
Birla Sun Life SimplyLife Balancer 15.70 03-07-2009
Birla Sun Life SimplyLife Enhancer Fund 29.37 03-07-2009
Birla Sun Life Single Premium Bond Builder 24.50 03-07-2009
Birla Sun Life Single Premium Bond Enhancer 29.37 03-07-2009
Birla Sun Life Single Premium Bond Protector 20.42 03-07-2009
Birla Sun Life Supreme Life Assure Plan 14.62 03-07-2009
Birla Sun Life Supreme Life Builder Plan 24.50 03-07-2009
Birla Sun Life Supreme Life Creator Plan 21.84 03-07-2009
Birla Sun Life Supreme Life Enhancer Plan 29.37 03-07-2009
Birla Sun Life Supreme Life Magnifier Plan 21.82 03-07-2009
Birla Sun Life Supreme Life Maximiser 11.74 03-07-2009
Birla Sun Life Supreme Life Multiplier 8.30 03-07-2009
Birla Sun Life Supreme Life Protector Plan 20.42 03-07-2009
Canara HSBC Life Insurance
Insurance Plans NAVs (Rs) Date
Canara HSBC Life Unit Linked Endowment Plan - Balanced Fund 11.35 03-07-2009
Canara HSBC Life Unit Linked Endowment Plan - Debt Fund 11.99 03-07-2009
Canara HSBC Life Unit Linked Endowment Plan - Equity Fund 10.29 03-07-2009
Canara HSBC Life Unit Linked Endowment Plan - Growth Fund 10.41 03-07-2009
Canara HSBC Life Unit Linked Endowment Plan - Liquid Fund 10.86 03-07-2009
Canara HSBC Life Unit Linked Whole Life Plan - Balanced Fund 11.35 03-07-2009
Canara HSBC Life Unit Linked Whole Life Plan - Debt Fund 11.99 03-07-2009
Canara HSBC Life Unit Linked Whole Life Plan - Equity Fund 10.29 03-07-2009
Canara HSBC Life Unit Linked Whole Life Plan - Growth Fund 10.41 03-07-2009
Canara HSBC Life Unit Linked Whole Life Plan - Liquid Fund 10.86 03-07-2009
DLF Pramerica Life Insurance
Insurance Plans NAVs (Rs) Date
DLF Pramerica Wealth+ Balanced Fund 11.85 03-07-2009
DLF Pramerica Wealth+ Debt Fund 11.14 03-07-2009
DLF Pramerica Wealth+ Growth Fund 11.92 03-07-2009
DLF Pramerica Wealth+ Large Cap Equity Fund 12.01 03-07-2009
DLF Pramerica Wealth+ Pension Balance Fund 11.44 03-07-2009
DLF Pramerica Wealth+ Pension Debt Fund 10.23 03-07-2009
DLF Pramerica Wealth+ Pension Dynamic Equity Fund 14.41 03-07-2009
DLF Pramerica Wealth+ Pension Growth Fund 14.10 03-07-2009
Future Generali India Life Insurance Co. Ltd.
Insurance Plans NAVs (Rs) Date
Future Freedom Plan - Future Balance 10.99 03-07-2009
Future Freedom Plan - Future Income 12.34 03-07-2009
Future Freedom Plan - Future Maximize 11.18 03-07-2009
Future Freedom Plan - Future Secure 12.07 03-07-2009
Future Guarantee Plan - Future Apex 10.00 03-07-2009
Future Guarantee Plan - Future Balance 10.99 03-07-2009
Future Guarantee Plan - Future Income 12.34 03-07-2009
Future Guarantee Plan - Future Secure 12.07 03-07-2009
Future Pension Advantage Plan - Future Pension Active 15.43 03-07-2009
Future Pension Advantage Plan - Future Pension Balance 12.16 03-07-2009
Future Pension Advantage Plan - Future Pension Growth 13.28 03-07-2009
Future Pension Advantage Plan - Future Pension Secure 12.21 03-07-2009
Future Sanjeevani - Future Balance 10.99 03-07-2009
Future Sanjeevani - Future Income 12.34 03-07-2009
Future Sanjeevani - Future Maximize 11.18 03-07-2009
Future Sanjeevani - Future Secure 12.07 03-07-2009
HDFC Standard Life Insurance
Insurance Plans NAVs (Rs) Date
HDFC Group Unit Linked Plan Defined Benefit Superannuation Balanced Fund (28-03-2006) 40.73 03-07-2009
HDFC Group Unit Linked Plan Defined Benefit Superannuation Defensive Fund (28-03-2006) 34.38 03-07-2009
HDFC Group Unit Linked Plan Defined Benefit Superannuation Liquid Fund (28-03-2006) 29.33 03-07-2009
HDFC Group Unit Linked Plan Defined Benefit Superannuation Secure Fund (28-03-2006) 29.90 03-07-2009
HDFC Group Unit Linked Plan Defined Benefit Superannuation Sovereign Fund (28-03-2006) 27.11 03-07-2009
HDFC Group Unit Linked Plan Defined Benefit Superannuation Stable Fund (28-03-2006) 31.09 03-07-2009
HDFC Group Unit Linked Plan Defined Contribution Superannuation Balanced Fund 41.79 03-07-2009
HDFC Group Unit Linked Plan Defined Contribution Superannuation Defensive Fund 32.33 03-07-2009
HDFC Group Unit Linked Plan Defined Contribution Superannuation Liquid Fund 29.47 03-07-2009
HDFC Group Unit Linked Plan Defined Contribution Superannuation Secure Fund 27.63 03-07-2009
HDFC Group Unit Linked Plan Defined Contribution Superannuation Sovereign Fund 25.94 03-07-2009
HDFC Group Unit Linked Plan Defined Contribution Superannuation Stable Fund 29.59 03-07-2009
HDFC Group Unit Linked Plan Defined Contributionit Superannuation Equity Fund 47.95 03-07-2009
HDFC Group Unit Linked Plan Defined Contributiont Superannuation Growth Fund 57.22 03-07-2009
HDFC Group Unit Linked Plan Gratuity Balanced Fund (28-03-2006) 56.16 03-07-2009
HDFC Group Unit Linked Plan Gratuity Defensive Fund (28-03-2006) 40.51 03-07-2009
HDFC Group Unit Linked Plan Gratuity Growth Fund (28-03-2006) 97.47 03-07-2009
HDFC Group Unit Linked Plan Gratuity Liquid Fund (28-03-2006) 29.70 03-07-2009
HDFC Group Unit Linked Plan Gratuity Secure Fund (28-03-2006) 28.84 03-07-2009
HDFC Group Unit Linked Plan Gratuity Sovereign Fund (28-03-2006) 25.95 03-07-2009
HDFC Group Unit Linked Plan Gratuity Stable Fund (28-03-2006) 29.18 03-07-2009
HDFC Group Unit Linked Plan Leave Encashment Balanced Fund (28-03-2006) 56.16 03-07-2009
HDFC Group Unit Linked Plan Leave Encashment Defensive Fund (28-03-2006) 40.51 03-07-2009
HDFC Group Unit Linked Plan Leave Encashment Growth Fund (28-03-2006) 97.47 03-07-2009
HDFC Group Unit Linked Plan Leave Encashment Liquid Fund (28-03-2006) 29.70 03-07-2009
HDFC Group Unit Linked Plan Leave Encashment Secure Fund (28-03-2006) 28.84 03-07-2009
HDFC Group Unit Linked Plan Leave Encashment Sovereign Fund (28-03-2006) 25.95 03-07-2009
HDFC Group Unit Linked Plan Leave Encashment Stable Fund (28-03-2006) 29.18 03-07-2009
HDFC Standard - SimpliLife - Balanced Managed Fund II 9.10 03-07-2009
HDFC Standard - SimpliLife - Defensive Managed Fund II 10.91 03-07-2009
HDFC Standard - SimpliLife - Equity Managed Fund II 8.25 03-07-2009
HDFC Standard - SimpliLife - Growth Fund II 7.08 03-07-2009
HDFC Standard - SimpliLife - Liquid Fund II 11.33 03-07-2009
HDFC Standard - SimpliLife - Secure Managed Fund II 11.23 03-07-2009
HDFC Standard - SimpliLife - Stable Managed Fund II 11.28 03-07-2009
HDFC Standard - Unit Linked Endowment Balanced Managed Fund 43.12 03-07-2009
HDFC Standard - Unit Linked Endowment Defensive Managed Fund 35.29 03-07-2009
HDFC Standard - Unit Linked Endowment Equity Managed Fund 50.97 03-07-2009
HDFC Standard - Unit Linked Endowment Growth Fund 59.91 03-07-2009
HDFC Standard - Unit Linked Endowment II - Balanced Managed Fund II 9.10 03-07-2009
HDFC Standard - Unit Linked Endowment II - Defensive Managed Fund II 10.91 03-07-2009
HDFC Standard - Unit Linked Endowment II - Equity Managed Fund II 8.25 03-07-2009
HDFC Standard - Unit Linked Endowment II - Growth Fund II 7.08 03-07-2009
HDFC Standard - Unit Linked Endowment II - Liquid Fund II 11.33 03-07-2009
HDFC Standard - Unit Linked Endowment II - Secure Managed Fund II 11.23 03-07-2009
HDFC Standard - Unit Linked Endowment II - Stable Managed Fund II 11.28 03-07-2009
HDFC Standard - Unit Linked Endowment Liquid Fund 29.35 03-07-2009
HDFC Standard - Unit Linked Endowment Plus Balanced Managed Fund 43.12 03-07-2009
HDFC Standard - Unit Linked Endowment Plus Defensive Managed Fund 35.29 03-07-2009
HDFC Standard - Unit Linked Endowment Plus Equity Managed Fund 50.97 03-07-2009
HDFC Standard - Unit Linked Endowment Plus Growth Fund 59.91 03-07-2009
HDFC Standard - Unit Linked Endowment Plus II - Balanced Managed Fund II 9.10 03-07-2009
HDFC Standard - Unit Linked Endowment Plus II - Defensive Managed Fund II 10.91 03-07-2009
HDFC Standard - Unit Linked Endowment Plus II - Equity Managed Fund II 8.25 03-07-2009
HDFC Standard - Unit Linked Endowment Plus II - Growth Fund II 7.08 03-07-2009
HDFC Standard - Unit Linked Endowment Plus II - Liquid Fund II 11.33 03-07-2009
HDFC Standard - Unit Linked Endowment Plus II - Secure Managed Fund II 11.23 03-07-2009
HDFC Standard - Unit Linked Endowment Plus II - Stable Managed Fund II 11.28 03-07-2009
HDFC Standard - Unit Linked Endowment Plus Liquid Fund 29.35 03-07-2009
HDFC Standard - Unit Linked Endowment Plus Secure Managed Fund 28.14 03-07-2009
HDFC Standard - Unit Linked Endowment Plus Sovereign Fund 26.03 03-07-2009
HDFC Standard - Unit Linked Endowment Plus Stable Managed Fund 29.60 03-07-2009
HDFC Standard - Unit Linked Endowment Secure Managed Fund 28.14 03-07-2009
HDFC Standard - Unit Linked Endowment Sovereign Fund 26.03 03-07-2009
HDFC Standard - Unit Linked Endowment Stable Managed Fund 29.60 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Balanced Managed Fund 43.12 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Defensive Managed Fund 35.29 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Equity Managed Fund 50.97 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Growth Fund 59.91 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Liquid Fund 29.35 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Plus Balanced Managed Fund 43.12 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Plus Defensive Managed Fund 35.29 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Plus Equity Managed Fund 50.97 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Plus Growth Fund 59.91 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Plus Liquid Fund 29.35 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Plus Secure Managed Fund 28.14 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Plus Sovereign Fund 26.03 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Plus Stable Managed Fund 29.60 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Secure Managed Fund 28.14 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Sovereign Fund 26.03 03-07-2009
HDFC Standard - Unit Linked Endowment Suvidha Stable Managed Fund 29.60 03-07-2009
HDFC Standard - Unit Linked Enhanced Life Protection II - Balanced Managed Fund II 9.10 03-07-2009
HDFC Standard - Unit Linked Enhanced Life Protection II - Defensive Managed Fund II 10.91 03-07-2009
HDFC Standard - Unit Linked Enhanced Life Protection II - Equity Managed Fund II 8.25 03-07-2009
HDFC Standard - Unit Linked Enhanced Life Protection II - Growth Fund II 7.08 03-07-2009
HDFC Standard - Unit Linked Enhanced Life Protection II - Liquid Fund II 11.33 03-07-2009
HDFC Standard - Unit Linked Enhanced Life Protection II - Secure Managed Fund II 11.23 03-07-2009
HDFC Standard - Unit Linked Enhanced Life Protection II - Stable Managed Fund II 11.28 03-07-2009
HDFC Standard - Unit Linked Pension Balanced Managed Fund 41.79 03-07-2009
HDFC Standard - Unit Linked Pension Defensive Managed Fund 32.33 03-07-2009
HDFC Standard - Unit Linked Pension Equity Managed Fund 47.95 03-07-2009
HDFC Standard - Unit Linked Pension Growth Fund 57.22 03-07-2009
HDFC Standard - Unit Linked Pension II - Balanced Managed Fund II 12.23 03-07-2009
HDFC Standard - Unit Linked Pension II - Defensive Managed Fund II 11.56 03-07-2009
HDFC Standard - Unit Linked Pension II - Equity Balanced Managed Fund II 11.89 03-07-2009
HDFC Standard - Unit Linked Pension II - Growth Fund II 13.59 03-07-2009
HDFC Standard - Unit Linked Pension II - Liquid Fund II 10.74 03-07-2009
HDFC Standard - Unit Linked Pension II - Secure Managed Fund II 11.14 03-07-2009
HDFC Standard - Unit Linked Pension II - Stable Managed Fund II 10.73 03-07-2009
HDFC Standard - Unit Linked Pension Liquid Fund 29.47 03-07-2009
HDFC Standard - Unit Linked Pension Maximiser II - Balanced Managed Fund II 12.23 03-07-2009
HDFC Standard - Unit Linked Pension Maximiser II - Defensive Managed Fund II 11.56 03-07-2009
HDFC Standard - Unit Linked Pension Maximiser II - Equity Balanced Managed Fund II 11.89 03-07-2009
HDFC Standard - Unit Linked Pension Maximiser II - Growth Fund II 13.59 03-07-2009
HDFC Standard - Unit Linked Pension Maximiser II - Liquid Fund II 10.74 03-07-2009
HDFC Standard - Unit Linked Pension Maximiser II - Secure Managed Fund II 11.14 03-07-2009
HDFC Standard - Unit Linked Pension Maximiser II - Stable Managed Fund II 10.73 03-07-2009
HDFC Standard - Unit Linked Pension Plus Balanced Managed Fund 41.79 03-07-2009
HDFC Standard - Unit Linked Pension Plus Defensive Managed Fund 32.33 03-07-2009
HDFC Standard - Unit Linked Pension Plus Equity Managed Fund 47.95 03-07-2009
HDFC Standard - Unit Linked Pension Plus Growth Fund 57.22 03-07-2009
HDFC Standard - Unit Linked Pension Plus Liquid Fund 29.47 03-07-2009
HDFC Standard - Unit Linked Pension Plus Secure Managed Fund 27.63 03-07-2009
HDFC Standard - Unit Linked Pension Plus Sovereign Fund 25.94 03-07-2009
HDFC Standard - Unit Linked Pension Plus Stable Managed Fund 29.59 03-07-2009
HDFC Standard - Unit Linked Pension Secure Managed Fund 27.63 03-07-2009
HDFC Standard - Unit Linked Pension Sovereign Fund 25.94 03-07-2009
HDFC Standard - Unit Linked Pension Stable Managed Fund 29.59 03-07-2009
HDFC Standard - Unit Linked Wealth Maximiser Plus - Bond Opportunities 11.49 03-07-2009
HDFC Standard - Unit Linked Wealth Maximiser Plus - Large-Cap 10.76 03-07-2009
HDFC Standard - Unit Linked Wealth Maximiser Plus - Manager`s Fund 11.44 03-07-2009
HDFC Standard - Unit Linked Wealth Maximiser Plus - Mid-Cap 10.73 03-07-2009
HDFC Standard - Unit Linked Wealth Maximiser Plus - Money Plus 11.08 03-07-2009
HDFC Standard - Unit Linked Young Star Balanced Managed Fund 43.12 03-07-2009
HDFC Standard - Unit Linked Young Star Defensive Managed Fund 35.29 03-07-2009
HDFC Standard - Unit Linked Young Star Equity Managed Fund 50.97 03-07-2009
HDFC Standard - Unit Linked Young Star Growth Fund 59.91 03-07-2009
HDFC Standard - Unit Linked Young Star II - Balanced Managed Fund II 9.10 03-07-2009
HDFC Standard - Unit Linked Young Star II - Defensive Managed Fund II 10.91 03-07-2009
HDFC Standard - Unit Linked Young Star II - Equity Managed Fund II 8.25 03-07-2009
HDFC Standard - Unit Linked Young Star II - Growth Fund II 7.08 03-07-2009
HDFC Standard - Unit Linked Young Star II - Liquid Fund II 11.33 03-07-2009
HDFC Standard - Unit Linked Young Star II - Secure Managed Fund II 11.23 03-07-2009
HDFC Standard - Unit Linked Young Star II - Stable Managed Fund II 11.28 03-07-2009
HDFC Standard - Unit Linked Young Star Liquid Fund 29.35 03-07-2009
HDFC Standard - Unit Linked Young Star Plus Balanced Managed Fund 43.12 03-07-2009
HDFC Standard - Unit Linked Young Star Plus Defensive Managed Fund 35.29 03-07-2009
HDFC Standard - Unit Linked Young Star Plus Equity Managed Fund 50.97 03-07-2009
HDFC Standard - Unit Linked Young Star Plus Growth Fund 59.91 03-07-2009
HDFC Standard - Unit Linked Young Star Plus II - Balanced Managed Fund II 9.10 03-07-2009
HDFC Standard - Unit Linked Young Star Plus II - Defensive Managed Fund II 10.91 03-07-2009
HDFC Standard - Unit Linked Young Star Plus II - Equity Managed Fund II 8.25 03-07-2009
HDFC Standard - Unit Linked Young Star Plus II - Growth Fund II 7.08 03-07-2009
HDFC Standard - Unit Linked Young Star Plus II - Liquid Fund II 11.33 03-07-2009
HDFC Standard - Unit Linked Young Star Plus II - Secure Managed Fund II 11.23 03-07-2009
HDFC Standard - Unit Linked Young Star Plus II - Stable Managed Fund II 11.28 03-07-2009
HDFC Standard - Unit Linked Young Star Plus Liquid Fund 29.35 03-07-2009
HDFC Standard - Unit Linked Young Star Plus Secure Managed Fund 28.14 03-07-2009
HDFC Standard - Unit Linked Young Star Plus Sovereign Fund 26.03 03-07-2009
HDFC Standard - Unit Linked Young Star Plus Stable Managed Fund 29.60 03-07-2009
HDFC Standard - Unit Linked Young Star Secure Managed Fund 28.14 03-07-2009
HDFC Standard - Unit Linked Young Star Sovereign Fund 26.03 03-07-2009
HDFC Standard - Unit Linked Young Star Stable Managed Fund 29.60 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Balanced Managed Fund 43.12 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Defensive Managed Fund 35.29 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Equity Managed Fund 50.97 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Growth Fund 59.91 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Liquid Fund 29.35 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Plus Balanced Managed Fund 43.12 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Plus Defensive Managed Fund 35.29 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Plus Equity Managed Fund 50.97 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Plus Growth Fund 59.91 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Plus Liquid Fund 29.35 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Plus Secure Managed Fund 28.14 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Plus Sovereign Fund 26.03 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Plus Stable Managed Fund 29.60 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Secure Managed Fund 28.14 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Sovereign Fund 26.03 03-07-2009
HDFC Standard - Unit Linked Young Star Suvidha Stable Managed Fund 29.60 03-07-2009
ICICI Prudential Life Insurance
Insurance Plans NAVs (Rs) Date
ICICI Pru Golden Years Balancer (Balanced) II 19.59 03-07-2009
ICICI Pru Golden Years Flexi Balanced II 12.19 03-07-2009
ICICI Pru Golden Years Flexi Growth II 11.85 03-07-2009
ICICI Pru Golden Years Maximiser (Growth) II 29.02 03-07-2009
ICICI Pru Golden Years Multiplier Fund II 8.93 03-07-2009
ICICI Pru Golden Years Preserver (Short Term) II 14.63 03-07-2009
ICICI Pru Golden Years Protector (Income) II 14.16 03-07-2009
ICICI Pru Golden Years Rich Fund II 10.83 03-07-2009
ICICI Pru Group Capital Guarantee - Balance Fund II 12.61 03-07-2009
ICICI Pru Group Capital Guarantee - Growth Fund II 11.54 03-07-2009
ICICI Pru Group Capital Guarantee - Income Fund II 13.58 03-07-2009
ICICI Pru Group Capital Guarantee - Short Term Fund II 12.31 03-07-2009
ICICI Pru Group Gratuity Plan - Balance Fund 20.04 03-07-2009
ICICI Pru Group Gratuity Plan - Growth Fund 26.13 03-07-2009
ICICI Pru Group Gratuity Plan - Income Fund 15.80 03-07-2009
ICICI Pru Group Gratuity Plan - Short Term Fund 14.89 03-07-2009
ICICI Pru Group Leave Encashment Balance Fund 11.48 03-07-2009
ICICI Pru Group Leave Encashment Income Fund 11.66 03-07-2009
ICICI Pru Group Leave Encashment Short Term Fund 11.21 03-07-2009
ICICI Pru Group Return Guarantee Fund 10.82 03-07-2009
ICICI Pru Group Return Guarantee Fund II 10.34 03-07-2009
ICICI Pru Group Superannuation Plan - Balance Fund 20.04 03-07-2009
ICICI Pru Group Superannuation Plan - Growth Fund 26.13 03-07-2009
ICICI Pru Group Superannuation Plan - Income Fund 15.80 03-07-2009
ICICI Pru Group Superannuation Plan - Short Term Fund 14.89 03-07-2009
ICICI Pru Health Saver - Balancer Fund (Balanced) 11.53 03-07-2009
ICICI Pru Health Saver - Flexi Balanced Fund 12.17 03-07-2009
ICICI Pru Health Saver - Flexi Growth Fund 14.72 03-07-2009
ICICI Pru Health Saver - Multiplier Fund 14.84 03-07-2009
ICICI Pru Health Saver - Preserver Fund 10.44 03-07-2009
ICICI Pru Health Saver - Protector Fund (Income) 10.69 03-07-2009
ICICI Pru Health Saver - Return Guarantee Fund 10.73 03-07-2009
ICICI Pru Health Saver - Return Guarantee Fund II 10.76 03-07-2009
ICICI Pru Health Saver - Return Guarantee Fund III 10.68 03-07-2009
ICICI Pru Health Saver Return Guarantee Fund IV 10.46 03-07-2009
ICICI Pru Invest Shield Life New 16.19 03-07-2009
ICICI Pru Life Cash Plus Fund 14.75 03-07-2009
ICICI Pru Life InvestShield Cash 14.10 03-07-2009
ICICI Pru Life InvestShield Gold 16.19 03-07-2009
ICICI Pru Life InvestShield Life 16.19 03-07-2009
ICICI Pru Life InvestShield Pension 16.35 03-07-2009
ICICI Pru Life Link Balancer 29.50 03-07-2009
ICICI Pru Life Link Flexi Balance 11.76 03-07-2009
ICICI Pru Life Link Flexi Growth 11.68 03-07-2009
ICICI Pru Life Link II Balancer II 19.59 03-07-2009
ICICI Pru Life Link II Flexi Balance II 12.19 03-07-2009
ICICI Pru Life Link II Flexi Growth II 11.85 03-07-2009
ICICI Pru Life Link II Maximiser Growth II 29.02 03-07-2009
ICICI Pru Life Link II Multiplier Fund II 8.93 03-07-2009
ICICI Pru Life Link II Preserver (Short Term) II 14.63 03-07-2009
ICICI Pru Life Link II Protector Income II 14.16 03-07-2009
ICICI Pru Life Link II Return Guarantee Fund II 10.82 03-07-2009
ICICI Pru Life Link II Rich Fund II 10.83 03-07-2009
ICICI Pru Life Link Maximiser Growth 52.79 03-07-2009
ICICI Pru Life Link Pension Balancer 27.40 03-07-2009
ICICI Pru Life Link Pension Flexi Balance 12.28 03-07-2009
ICICI Pru Life Link Pension Flexi Growth 11.17 03-07-2009
ICICI Pru Life Link Pension II Balancer II 19.88 03-07-2009
ICICI Pru Life Link Pension II Flexi Balanced II 12.38 03-07-2009
ICICI Pru Life Link Pension II Flexi Growth II 11.38 03-07-2009
ICICI Pru Life Link Pension II Maximiser Growth II 29.86 03-07-2009
ICICI Pru Life Link Pension II Multiplier Fund II 8.82 03-07-2009
ICICI Pru Life Link Pension II Preserver (Short Term) II 14.56 03-07-2009
ICICI Pru Life Link Pension II Protector Income II 14.15 03-07-2009
ICICI Pru Life Link Pension II Return Guarantee Fund II 10.81 03-07-2009
ICICI Pru Life Link Pension II Rich Fund II 10.72 03-07-2009
ICICI Pru Life Link Pension Maximiser Growth 52.22 03-07-2009
ICICI Pru Life Link Pension Multiplier Fund 8.70 03-07-2009
ICICI Pru Life Link Pension Preserver Short Term 14.56 03-07-2009
ICICI Pru Life Link Pension Protector Income 16.75 03-07-2009
ICICI Pru Life Link Pension Return Guarantee Fund 11.16 03-07-2009
ICICI Pru Life Link Pension Rich Fund 10.63 03-07-2009
ICICI Pru Life Link Preserver Short Term 14.63 03-07-2009
ICICI Pru Life Link Protector Income 18.66 03-07-2009
ICICI Pru Life Link Return Guarantee Fund 11.12 03-07-2009
ICICI Pru Life Link Super Balancer III 13.64 03-07-2009
ICICI Pru Life Link Super Flexi Balanced III 11.66 03-07-2009
ICICI Pru Life Link Super Flexi Growth III 11.65 03-07-2009
ICICI Pru Life Link Super Maximiser (Growth) III 13.36 03-07-2009
ICICI Pru Life Link Super Multiplier Fund III 8.83 03-07-2009
ICICI Pru Life Link Super Pension Balancer (Balanced )II 19.88 03-07-2009
ICICI Pru Life Link Super Pension Flexi Balance II 12.38 03-07-2009
ICICI Pru Life Link Super Pension Flexi Growth II 11.38 03-07-2009
ICICI Pru Life Link Super Pension Maximiser (Growth) II 29.86 03-07-2009
ICICI Pru Life Link Super Pension Multiplier Fund II 8.82 03-07-2009
ICICI Pru Life Link Super Pension Preserver (Short Term) II 14.56 03-07-2009
ICICI Pru Life Link Super Pension Protector (Income) II 14.15 03-07-2009
ICICI Pru Life Link Super Pension Return Guarantee Fund 11.16 03-07-2009
ICICI Pru Life Link Super Pension Return Guarantee Fund II 10.81 03-07-2009
ICICI Pru Life Link Super Pension Return Guarantee Fund III 10.68 03-07-2009
ICICI Pru Life Link Super Pension Return Guarantee Fund IV 10.45 03-07-2009
ICICI Pru Life Link Super Pension Rich Fund II 10.72 03-07-2009
ICICI Pru Life Link Super Preserver III 13.22 03-07-2009
ICICI Pru Life Link Super Protector (Income) III 13.17 03-07-2009
ICICI Pru Life Link Super Return Guarantee Fund 11.12 03-07-2009
ICICI Pru Life Link Super Return Guarantee Fund II 10.82 03-07-2009
ICICI Pru Life Link Super Return Guarantee Fund III 10.67 03-07-2009
ICICI Pru Life Link Super Return Guarantee Fund IV 10.43 03-07-2009
ICICI Pru Life Link Super Rich Fund III 10.73 03-07-2009
ICICI Pru Life Secure Plus 14.57 03-07-2009
ICICI Pru Life Secure Plus Pension 14.32 03-07-2009
ICICI Pru Life Stage Assure Balancer IV 11.80 03-07-2009
ICICI Pru Life Stage Assure Flexi Balanced IV 10.82 03-07-2009
ICICI Pru Life Stage Assure Flexi Growth IV 10.13 03-07-2009
ICICI Pru Life Stage Assure Multiplier Fund IV 8.90 03-07-2009
ICICI Pru Life Stage Assure Preserver (Short Term) IV 11.83 03-07-2009
ICICI Pru Life Stage Assure Protector Income IV 12.18 03-07-2009
ICICI Pru Life Stage Assure Rich Fund IV 10.82 03-07-2009
ICICI Pru Life Stage Pension Balancer 12.28 03-07-2009
ICICI Pru Life Stage Pension Flexi Balanced 27.40 03-07-2009
ICICI Pru Life Stage Pension Flexi Growth 11.17 03-07-2009
ICICI Pru Life Stage Pension Maximiser Growth 52.22 03-07-2009
ICICI Pru Life Stage Pension Multiplier Fund 8.70 03-07-2009
ICICI Pru Life Stage Pension Preserver (Short Term) 14.56 03-07-2009
ICICI Pru Life Stage Pension Protector Income 16.75 03-07-2009
ICICI Pru Life Stage Pension Return Guarantee Fund 11.16 03-07-2009
ICICI Pru Life Stage Pension Return Guarantee Fund II 10.81 03-07-2009
ICICI Pru Life Stage Pension Return Guarantee Fund III 10.68 03-07-2009
ICICI Pru Life Stage Pension Return Guarantee Fund IV 10.45 03-07-2009
ICICI Pru Life Stage Pension Rich Fund 10.63 03-07-2009
ICICI Pru Life Stage RP Balancer IV 11.80 03-07-2009
ICICI Pru Life Stage RP Flexi Balanced IV 10.82 03-07-2009
ICICI Pru Life Stage RP Flexi Growth IV 10.13 03-07-2009
ICICI Pru Life Stage RP Maximiser IV 10.33 03-07-2009
ICICI Pru Life Stage RP Multiplier Fund IV 8.90 03-07-2009
ICICI Pru Life Stage RP Preserver IV 11.83 03-07-2009
ICICI Pru Life Stage RP Protector IV 12.18 03-07-2009
ICICI Pru Life Stage RP Return Guarantee Fund 11.12 03-07-2009
ICICI Pru Life Stage RP Return Guarantee Fund II 10.82 03-07-2009
ICICI Pru Life Stage RP Return Guarantee Fund III 10.67 03-07-2009
ICICI Pru Life Stage RP Return Guarantee Fund IV 10.43 03-07-2009
ICICI Pru Life Stage RP Rich Fund IV 10.82 03-07-2009
ICICI Pru Life Time Balancer 29.50 03-07-2009
ICICI Pru Life Time Flexi Balanced 11.76 03-07-2009
ICICI Pru Life Time Flexi Growth 11.68 03-07-2009
ICICI Pru Life Time Gold Balancer 29.50 03-07-2009
ICICI Pru Life Time Gold Balancer II 19.59 03-07-2009
ICICI Pru Life Time Gold Balancer III 13.64 03-07-2009
ICICI Pru Life Time Gold Balancer IV 11.80 03-07-2009
ICICI Pru Life Time Gold Flexi Balanced 11.76 03-07-2009
ICICI Pru Life Time Gold Flexi Balanced II 12.19 03-07-2009
ICICI Pru Life Time Gold Flexi Balanced III 11.66 03-07-2009
ICICI Pru Life Time Gold Flexi Balanced IV 10.82 03-07-2009
ICICI Pru Life Time Gold Flexi Growth 11.68 03-07-2009
ICICI Pru Life Time Gold Flexi Growth II 11.85 03-07-2009
ICICI Pru Life Time Gold Flexi Growth III 11.65 03-07-2009
ICICI Pru Life Time Gold Flexi Growth IV 10.13 03-07-2009
ICICI Pru Life Time Gold Multiplier Fund 8.01 03-07-2009
ICICI Pru Life Time Gold Multiplier II 8.93 03-07-2009
ICICI Pru Life Time Gold Multiplier III 8.83 03-07-2009
ICICI Pru Life Time Gold Multiplier IV 8.90 03-07-2009
ICICI Pru Life Time Gold Preserver (Short Tem) 14.63 03-07-2009
ICICI Pru Life Time Gold Preserver (Short Tem) III 13.22 03-07-2009
ICICI Pru Life Time Gold Preserver (Short Tem) IV 11.83 03-07-2009
ICICI Pru Life Time Gold Protector (Income) 18.66 03-07-2009
ICICI Pru Life Time Gold Protector (Income) II 14.16 03-07-2009
ICICI Pru Life Time Gold Protector (Income) III 13.17 03-07-2009
ICICI Pru Life Time Gold Protector (Income) IV 12.18 03-07-2009
ICICI Pru Life Time Gold Return Guarantee Fund 11.12 03-07-2009
ICICI Pru Life Time Gold Rich Fund 10.71 03-07-2009
ICICI Pru Life Time Gold Rich Fund II 10.83 03-07-2009
ICICI Pru Life Time Gold Rich Fund III 10.73 03-07-2009
ICICI Pru Life Time Gold Rich Fund IV 10.82 03-07-2009
ICICI Pru Life Time II Balancer II 19.59 03-07-2009
ICICI Pru Life Time II Flexi Balanced II 12.19 03-07-2009
ICICI Pru Life Time II Flexi Growth II 11.85 03-07-2009
ICICI Pru Life Time II Maximiser Growth II 29.02 03-07-2009
ICICI Pru Life Time II Multiplier Fund II 8.93 03-07-2009
ICICI Pru Life Time II Preserver (Short Term) II 14.63 03-07-2009
ICICI Pru Life Time II Protector Income II 14.16 03-07-2009
ICICI Pru Life Time II Return Guarantee Fund II 10.82 03-07-2009
ICICI Pru Life Time II Rich Fund II 10.83 03-07-2009
ICICI Pru Life Time Multiplier Fund 8.01 03-07-2009
ICICI Pru Life Time Pension Balancer 27.40 03-07-2009
ICICI Pru Life Time Pension Flexi Balanced 12.28 03-07-2009
ICICI Pru Life Time Pension Flexi Growth 11.17 03-07-2009
ICICI Pru Life Time Pension II Protector Income II 14.15 03-07-2009
ICICI Pru Life Time Pension II Balancer II 19.88 03-07-2009
ICICI Pru Life Time Pension II Flexi Balanced II 12.38 03-07-2009
ICICI Pru Life Time Pension II Flexi Growth II 11.38 03-07-2009
ICICI Pru Life Time Pension II Maximiser Growth II 29.86 03-07-2009
ICICI Pru Life Time Pension II Multiplier Fund II 8.82 03-07-2009
ICICI Pru Life Time Pension II Preserver (Short Term) 14.56 03-07-2009
ICICI Pru Life Time Pension II Return Guarantee Fund II 10.81 03-07-2009
ICICI Pru Life Time Pension II Rich Fund II 10.72 03-07-2009
ICICI Pru Life Time Pension Maximiser Growth 52.22 03-07-2009
ICICI Pru Life Time Pension Multiplier Fund 8.70 03-07-2009
ICICI Pru Life Time Pension Preserver Short Term 14.56 03-07-2009
ICICI Pru Life Time Pension Protector Income 16.75 03-07-2009
ICICI Pru Life Time Pension Return Guarantee Fund 11.16 03-07-2009
ICICI Pru Life Time Pension Rich Fund 10.63 03-07-2009
ICICI Pru Life Time Plus Balancer II 19.59 03-07-2009
ICICI Pru Life Time Plus Flexi Balanced II 12.19 03-07-2009
ICICI Pru Life Time Plus Flexi Growth II 11.85 03-07-2009
ICICI Pru Life Time Plus Maximiser II 29.02 03-07-2009
ICICI Pru Life Time Plus Multiplier Fund II 8.93 03-07-2009
ICICI Pru Life Time Plus Preserver II 14.63 03-07-2009
ICICI Pru Life Time Plus Protector II 14.16 03-07-2009
ICICI Pru Life Time Plus Return Guarantee Fund 11.12 03-07-2009
ICICI Pru Life Time Plus Return Guarantee Fund II 10.82 03-07-2009
ICICI Pru Life Time Plus Return Guarantee Fund III 10.67 03-07-2009
ICICI Pru Life Time Plus Return Guarantee Fund IV 10.43 03-07-2009
ICICI Pru Life Time Plus Rich Fund II 10.83 03-07-2009
ICICI Pru Life Time Preserver Short Term 14.63 03-07-2009
ICICI Pru Life Time Protector Income 18.66 03-07-2009
ICICI Pru Life Time Return Guarantee Fund 11.12 03-07-2009
ICICI Pru Life Time Super - Maximizer (Growth) 52.79 03-07-2009
ICICI Pru Life Time Super Balancer (Balanced) 29.50 03-07-2009
ICICI Pru Life Time Super Flexi Balanced 11.76 03-07-2009
ICICI Pru Life Time Super Flexi Growth 11.68 03-07-2009
ICICI Pru Life Time Super Pension Flexi Balanced II 12.38 03-07-2009
ICICI Pru Life Time Super Pension Flexi Growth II 11.38 03-07-2009
ICICI Pru Life Time Super Pension Multiplier Fund II 8.82 03-07-2009
ICICI Pru Life Time Super Pension Pension Balancer II 19.88 03-07-2009
ICICI Pru Life Time Super Pension Pension Maximiser II 29.86 03-07-2009
ICICI Pru Life Time Super Pension Pension Preserver (Short Term) II 14.56 03-07-2009
ICICI Pru Life Time Super Pension Pension Protector II 14.15 03-07-2009
ICICI Pru Life Time Super Pension Pension Return Guarantee Fund 11.16 03-07-2009
ICICI Pru Life Time Super Pension Pension Return Guarantee Fund II 10.81 03-07-2009
ICICI Pru Life Time Super Pension Pension Return Guarantee Fund III 10.68 03-07-2009
ICICI Pru Life Time Super Pension Return Guarantee Fund IV 10.45 03-07-2009
ICICI Pru Life Time Super Pension Rich Fund II 10.72 03-07-2009
ICICI Pru Life Time Super Preserver 14.63 03-07-2009
ICICI Pru Life Time Super Protector (Income) 18.66 03-07-2009
ICICI Pru Life Time Super Return Guarantee Fund 11.12 03-07-2009
ICICI Pru LifeTime Maximiser Growth 52.79 03-07-2009
ICICI Pru New InvestShield Balance 13.50 03-07-2009
ICICI Pru Premier Life Balancer (Balanced) II 19.59 03-07-2009
ICICI Pru Premier Life Flexi Balanced II 12.19 03-07-2009
ICICI Pru Premier Life Flexi Growth II 11.85 03-07-2009
ICICI Pru Premier Life Gold Balancer II 19.59 03-07-2009
ICICI Pru Premier Life Gold Flexi Balanced II 12.19 03-07-2009
ICICI Pru Premier Life Gold Flexi Growth II 11.85 03-07-2009
ICICI Pru Premier Life Gold Maximiser II 29.02 03-07-2009
ICICI Pru Premier Life Gold Multiplier Fund II 8.93 03-07-2009
ICICI Pru Premier Life Gold Preserver 14.63 03-07-2009
ICICI Pru Premier Life Gold Protector II 14.16 03-07-2009
ICICI Pru Premier Life Gold Return Guarantee Fund 11.12 03-07-2009
ICICI Pru Premier Life Gold Return Guarantee Fund II 10.82 03-07-2009
ICICI Pru Premier Life Gold Return Guarantee Fund III 10.67 03-07-2009
ICICI Pru Premier Life Gold Return Guarantee Fund IV 10.43 03-07-2009
ICICI Pru Premier Life Gold Rich Fund II 10.83 03-07-2009
ICICI Pru Premier Life Maximiser (Growth) II 29.02 03-07-2009
ICICI Pru Premier Life Multiplier Fund II 8.93 03-07-2009
ICICI Pru Premier Life Pension Balancer (Balanced) II 19.88 03-07-2009
ICICI Pru Premier Life Pension Flexi Balanced II 12.38 03-07-2009
ICICI Pru Premier Life Pension Flexi Growth II 11.38 03-07-2009
ICICI Pru Premier Life Pension Maximiser (Growth) II 29.86 03-07-2009
ICICI Pru Premier Life Pension Multiplier Fund II 8.82 03-07-2009
ICICI Pru Premier Life Pension Preserver (Short Tem) II 14.56 03-07-2009
ICICI Pru Premier Life Pension Protector (Income) II 14.15 03-07-2009
ICICI Pru Premier Life Pension Return Guarantee Fund 11.16 03-07-2009
ICICI Pru Premier Life Pension Return Guarantee Fund II 10.81 03-07-2009
ICICI Pru Premier Life Pension Return Guarantee Fund III 10.68 03-07-2009
ICICI Pru Premier Life Pension Return Guarantee Fund IV 10.45 03-07-2009
ICICI Pru Premier Life Pension Rich Fund II 10.72 03-07-2009
ICICI Pru Premier Life Preserver (Short Term) II 14.63 03-07-2009
ICICI Pru Premier Life Protector (Income) II 14.16 03-07-2009
ICICI Pru Premier Life Rich Fund II 10.83 03-07-2009
ICICI Pru Premier Life Time Gold Return Guarantee Fund II 10.82 03-07-2009
ICICI Pru Premier Life Time Gold Return Guarantee Fund III 10.67 03-07-2009
ICICI Pru Premier Life Time Gold Return Guarantee Fund IV 10.43 03-07-2009
ICICI Pru Smart Kid New Unit Linked Regular Premium Balancer II 19.59 03-07-2009
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Balanced II 12.19 03-07-2009
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Growth II 11.85 03-07-2009
ICICI Pru Smart Kid New Unit Linked Regular Premium Maximiser II 29.02 03-07-2009
ICICI Pru Smart Kid New Unit Linked Regular Premium Multiplier Fund II 8.93 03-07-2009
ICICI Pru Smart Kid New Unit Linked Regular Premium Preserver II 14.63 03-07-2009
ICICI Pru Smart Kid New Unit Linked Regular Premium Protector II 14.16 03-07-2009
ICICI Pru Smart Kid New Unit Linked Regular Premium Return Guarantee Fund II 10.82 03-07-2009
ICICI Pru Smart Kid New Unit Linked Regular Premium Rich Fund II 10.83 03-07-2009
ICICI Pru Smart Kid New Unit Linked Single Premium Balancer II 14.63 03-07-2009
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Balanced II 12.19 03-07-2009
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Growth II 11.85 03-07-2009
ICICI Pru Smart Kid New Unit Linked Single Premium Maximiser II 29.02 03-07-2009
ICICI Pru Smart Kid New Unit Linked Single Premium Multiplier Fund II 8.93 03-07-2009
ICICI Pru Smart Kid New Unit Linked Single Premium Preserver II 14.16 03-07-2009
ICICI Pru Smart Kid New Unit Linked Single Premium Protector II 19.59 03-07-2009
ICICI Pru Smart Kid New Unit Linked Single Premium Return Guarantee Fund II 10.82 03-07-2009
ICICI Pru Smart Kid New Unit Linked Single Premium Rich Fund II 10.83 03-07-2009
ICICI Pru Smart Kid RP Balancer (Balanced) 29.50 03-07-2009
ICICI Pru Smart Kid RP Flexi Balanced 11.76 03-07-2009
ICICI Pru Smart Kid RP Flexi Growth 11.68 03-07-2009
ICICI Pru Smart Kid RP II Balancer (Balanced) II 19.59 03-07-2009
ICICI Pru Smart Kid RP II Flexi Balanced II 12.19 03-07-2009
ICICI Pru Smart Kid RP II Flexi Growth II 11.85 03-07-2009
ICICI Pru Smart Kid RP II Maximiser (Growth) II 29.02 03-07-2009
ICICI Pru Smart Kid RP II Multiplier Fund II 8.93 03-07-2009
ICICI Pru Smart Kid RP II Preserver (Short Term) II 14.63 03-07-2009
ICICI Pru Smart Kid RP II Protector (Income) II 14.16 03-07-2009
ICICI Pru Smart Kid RP II Return Guarantee Fund II 10.83 03-07-2009
ICICI Pru Smart Kid RP II Rich Fund II 10.83 03-07-2009
ICICI Pru Smart Kid RP Maximiser (Growth) 52.79 03-07-2009
ICICI Pru Smart Kid RP Preserver 14.63 03-07-2009
ICICI Pru Smart Kid RP Protector (Income) 18.66 03-07-2009
ICICI Pru Smart Kid RP Return Guarantee Fund 11.12 03-07-2009
ICICI Pru Smart Kid RP Return Guarantee Fund III 10.67 03-07-2009
ICICI Pru Smart Kid SP Balancer (Balanced) 29.50 03-07-2009
ICICI Pru Smart Kid SP Flexi Balanced 11.76 03-07-2009
ICICI Pru Smart Kid SP Flexi Growth 11.68 03-07-2009
ICICI Pru Smart Kid SP II Balancer (Balanced) II 19.59 03-07-2009
ICICI Pru Smart Kid SP II Flexi Balanced II 12.19 03-07-2009
ICICI Pru Smart Kid SP II Flexi Growth II 11.85 03-07-2009
ICICI Pru Smart Kid SP II Maximiser (Growth) II 29.02 03-07-2009
ICICI Pru Smart Kid SP II Multiplier Fund II 8.93 03-07-2009
ICICI Pru Smart Kid SP II Preserver (Short Term) II 14.63 03-07-2009
ICICI Pru Smart Kid SP II Protector (Income) II 14.16 03-07-2009
ICICI Pru Smart Kid SP II Return Guarantee Fund II 10.83 03-07-2009
ICICI Pru Smart Kid SP II Rich Fund II 10.83 03-07-2009
ICICI Pru Smart Kid SP Maximiser (Growth) 52.79 03-07-2009
ICICI Pru Smart Kid SP Preserver 14.63 03-07-2009
ICICI Pru Smart Kid SP Protector (Income) 18.66 03-07-2009
ICICI Pru Smart Kid SP Return Guarantee Fund 11.12 03-07-2009
ICICI Pru Smart Kid SP Return Guarantee Fund III 10.67 03-07-2009
ICICI Pru SmartKid NEW RP Return Guarantee Fund IV 10.43 03-07-2009
ICICI Pru SmartKid NEW SP Return Guarantee Fund IV 10.43 03-07-2009
ICICI Pru Wealth Advantage Balancer II 19.59 03-07-2009
ICICI Pru Wealth Advantage Flexi Balanced II 12.19 03-07-2009
ICICI Pru Wealth Advantage Flexi Growth II 11.85 03-07-2009
ICICI Pru Wealth Advantage Multiplier Fund II 8.93 03-07-2009
ICICI Pru Wealth Advantage Preserver (Short Term) 14.56 03-07-2009
ICICI Pru Wealth Advantage Protector Income II 19.88 03-07-2009
ICICI Pru Wealth Advantage Rich Fund II 10.83 03-07-2009
IDBI Fortis Life Insurance Company Ltd.
Insurance Plans NAVs (Rs) Date
IDBI Fortis - Wealthinsurance - Aggressive Asset Allocator Fund 13.78 03-07-2009
IDBI Fortis - Wealthinsurance - Capital Guaranteed Fund 03090214 11.04 03-07-2009
IDBI Fortis - Wealthinsurance - Capital Guaranteed Fund 08080813 10.18 03-07-2009
IDBI Fortis - Wealthinsurance - Capital Guaranteed Fund 11081113 10.85 03-07-2009
IDBI Fortis - Wealthinsurance - Cautious Asset Allocator Fund 11.10 03-07-2009
IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 14690413 11.16 03-07-2009
IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 15030813 11.13 03-07-2009
IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 19000619 10.09 03-07-2009
IDBI Fortis - Wealthinsurance - Market Linked Fund - Bond Fund 10.16 03-07-2009
IDBI Fortis - Wealthinsurance - Market Linked Fund - Equity Growth Fund 10.21 03-07-2009
IDBI Fortis - Wealthinsurance - Market Linked Fund - Income Fund 11.14 03-07-2009
IDBI Fortis - Wealthinsurance - Market Linked Fund - Liquid Fund 11.12 03-07-2009
IDBI Fortis - Wealthinsurance - Market Linked Fund - Nifty Index Fund 8.75 03-07-2009
IDBI Fortis - Wealthinsurance - Market Linked Funds - Bond Fund Pension 10.15 03-07-2009
IDBI Fortis - Wealthinsurance - Market Linked Funds - Equity Growth Fund Pension 14.90 03-07-2009
IDBI Fortis - Wealthinsurance - Market Linked Funds - Income Fund Pension 10.21 03-07-2009
IDBI Fortis - Wealthinsurance - Market Linked Funds - Liquid Fund Pension 10.19 03-07-2009
IDBI Fortis - Wealthinsurance - Market Linked Funds - Nifty Index Fund Pension 13.89 03-07-2009
IDBI Fortis - Wealthinsurance - Moderate Asset Allocator Fund 11.94 03-07-2009
IDBI Fortis - Wealthinsurance - Monthly Interest Account 11.09 03-07-2009
ING Vysya Life Insurance
Insurance Plans NAVs (Rs) Date
ING Vysya Life - Creating Star - Balanced Plan 15.96 02-07-2009
ING Vysya Life - Creating Star - Debt Plan 13.90 02-07-2009
ING Vysya Life - Creating Star - Equity Plan 13.33 02-07-2009
ING Vysya Life - Creating Star - Growth Plan 17.49 02-07-2009
ING Vysya Life - Creating Star - Secure Plan 15.28 02-07-2009
ING Vysya Life - Freedom Plan - Balanced Plan 15.96 02-07-2009
ING Vysya Life - Freedom Plan - Debt Plan 13.90 02-07-2009
ING Vysya Life - Freedom Plan - Equity Plan 13.33 02-07-2009
ING Vysya Life - Freedom Plan - Growth Plan 17.49 02-07-2009
ING Vysya Life - Freedom Plan - Secure Plan 15.28 02-07-2009
ING Vysya Life - Future Perfect - Balanced Plan 15.96 02-07-2009
ING Vysya Life - Future Perfect - Debt Plan 13.90 02-07-2009
ING Vysya Life - Future Perfect - Equity Plan 13.33 02-07-2009
ING Vysya Life - Future Perfect - Growth Plan 17.49 02-07-2009
ING Vysya Life - Future Perfect - Secure Plan 15.28 02-07-2009
ING Vysya Life - Group Gratuity - Balanced plan 16.68 02-07-2009
ING Vysya Life - Group Gratuity - Debt plan 14.34 02-07-2009
ING Vysya Life - Group Gratuity - Growth plan 18.52 02-07-2009
ING Vysya Life - Group Gratuity - Liquid plan 14.13 02-07-2009
ING Vysya Life - Group Gratuity - Secure plan 15.00 02-07-2009
ING Vysya Life - Group Superannuation - Debt plan 14.34 02-07-2009
ING Vysya Life - Group Superannuation - Balanced plan 16.68 02-07-2009
ING Vysya Life - Group Superannuation - Growth plan 14.13 02-07-2009
ING Vysya Life - Group Superannuation - Liquid plan 18.52 02-07-2009
ING Vysya Life - Group Superannuation - Secure plan 15.00 02-07-2009
ING Vysya Life - Guaranteed Growth Fund 10.92 02-07-2009
ING Vysya Life - High Life - Balanced Plan 15.96 02-07-2009
ING Vysya Life - High Life - Debt Plan 13.90 02-07-2009
ING Vysya Life - High Life - Equity Plan 13.33 02-07-2009
ING Vysya Life - High Life - Growth Plan 17.49 02-07-2009
ING Vysya Life - High Life - Secure Plan 15.28 02-07-2009
ING Vysya Life - High Life Plus - Balanced Plan 15.96 02-07-2009
ING Vysya Life - High Life Plus - Debt Plan 13.90 02-07-2009
ING Vysya Life - High Life Plus - Equity Plan 13.33 02-07-2009
ING Vysya Life - High Life Plus - Growth Plan 17.49 02-07-2009
ING Vysya Life - High Life Plus - Secure Plan 15.28 02-07-2009
ING Vysya Life - ING Golden Life - Pension Debt 11.69 02-07-2009
ING Vysya Life - ING Golden Life - Pension Equity 8.99 02-07-2009
ING Vysya Life - ING Golden Life - Pension Liquid 11.16 02-07-2009
ING Vysya Life - Life Plus - Balanced Plan 15.96 02-07-2009
ING Vysya Life - Life Plus - Debt Plan 13.90 02-07-2009
ING Vysya Life - Life Plus - Equity Plan 13.33 02-07-2009
ING Vysya Life - Life Plus - Growth Plan 17.49 02-07-2009
ING Vysya Life - Life Plus - Secure Plan 15.28 02-07-2009
ING Vysya Life - New Freedom Plan - Balanced Plan 15.96 02-07-2009
ING Vysya Life - New Freedom Plan - Debt Plan 13.90 02-07-2009
ING Vysya Life - New Freedom Plan - Equity Plan 13.33 02-07-2009
ING Vysya Life - New Freedom Plan - Growth Plan 17.49 02-07-2009
ING Vysya Life - New Freedom Plan - Secure Plan 15.28 02-07-2009
ING Vysya Life - New Future Perfect - Balanced Plan 15.96 02-07-2009
ING Vysya Life - New Future Perfect - Debt Plan 13.90 02-07-2009
ING Vysya Life - New Future Perfect - Equity Plan 13.33 02-07-2009
ING Vysya Life - New Future Perfect - Growth Plan 17.49 02-07-2009
ING Vysya Life - New Future Perfect - Secure Plan 15.28 02-07-2009
ING Vysya Life - New One Life - Balanced Plan 15.96 02-07-2009
ING Vysya Life - New One Life - Debt Plan 13.90 02-07-2009
ING Vysya Life - New One Life - Equity Plan 13.33 02-07-2009
ING Vysya Life - New One Life - Growth Plan 17.49 02-07-2009
ING Vysya Life - New One Life - Secure Plan 15.28 02-07-2009
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 15.96 02-07-2009
ING Vysya Life - One Life - Single Premium - Debt Plan 13.90 02-07-2009
ING Vysya Life - One Life - Single Premium - Equity Plan 13.33 02-07-2009
ING Vysya Life - One Life - Single Premium - Growth Plan 17.49 02-07-2009
ING Vysya Life - One Life - Single Premium - Secure Plan 15.28 02-07-2009
ING Vysya Life - One Life Plus - Balanced Plan 15.96 02-07-2009
ING Vysya Life - One Life Plus - Debt Plan 13.90 02-07-2009
ING Vysya Life - One Life Plus - Equity Plan 13.33 02-07-2009
ING Vysya Life - One Life Plus - Growth Plan 17.49 02-07-2009
ING Vysya Life - One Life Plus - Secure Plan 15.28 02-07-2009
ING Vysya Life - Positive Life - Balanced Plan 15.96 02-07-2009
ING Vysya Life - Positive Life - Debt Plan 13.90 02-07-2009
ING Vysya Life - Positive Life - Equity Plan 13.33 02-07-2009
ING Vysya Life - Positive Life - Growth Plan 17.49 02-07-2009
ING Vysya Life - Positive Life - Secure Plan 15.28 02-07-2009
ING Vysya Life - Prime Life - Balanced Plan 15.96 02-07-2009
ING Vysya Life - Prime Life - Debt Plan 13.90 02-07-2009
ING Vysya Life - Prime Life - Equity Plan 13.33 02-07-2009
ING Vysya Life - Prime Life - Growth Plan 17.49 02-07-2009
ING Vysya Life - Prime Life - Secure Plan 15.28 02-07-2009
Kotak Mahindra Old Mutual Life Insurance
Insurance Plans NAVs (Rs) Date
Kotak Advantage Fund 12.48 03-07-2009
Kotak Advantage Multiplier Fund 12.17 03-07-2009
Kotak Advantage Plus Fund 12.17 03-07-2009
Kotak Easy Growth Plan - Aggressive Growth 27.16 03-07-2009
Kotak Easy Growth Plan - Dynamic Balanced 25.93 03-07-2009
Kotak Easy Growth Plan - Dynamic Bond 15.43 03-07-2009
Kotak Easy Growth Plan - Dynamic Floating Rate 13.68 03-07-2009
Kotak Easy Growth Plan - Dynamic Floor Fund 15.16 03-07-2009
Kotak Easy Growth Plan - Dynamic Gilt 14.89 03-07-2009
Kotak Easy Growth Plan - Dynamic Growth 29.14 03-07-2009
Kotak Flexi Plan Aggressive Growth 27.16 03-07-2009
Kotak Flexi Plan Dynamic Balanced 25.93 03-07-2009
Kotak Flexi Plan Dynamic Bond 15.43 03-07-2009
Kotak Flexi Plan Dynamic Floating Rate 13.68 03-07-2009
Kotak Flexi Plan Dynamic Gilt 14.89 03-07-2009
Kotak Flexi Plan Dynamic Growth 29.14 03-07-2009
Kotak Flexi Plan Dynamic Money Market 16.19 03-07-2009
Kotak Flexi Plan Guaranteed Balanced 24.51 03-07-2009
Kotak Flexi Plan Guaranteed Bond 15.32 03-07-2009
Kotak Flexi Plan Guaranteed Floating Rate 13.71 03-07-2009
Kotak Flexi Plan Guaranteed Gilt 14.83 03-07-2009
Kotak Flexi Plan Guaranteed Growth 27.79 03-07-2009
Kotak Flexi Plan Guaranteed Money Market 16.31 03-07-2009
Kotak Flexi Plan Opportunities Fund 14.94 03-07-2009
Kotak Gratuity Grouplan - Kotak Aggressive Growth Fund 16.66 03-07-2009
Kotak Gratuity Grouplan - Kotak Group Balanced Fund 26.04 03-07-2009
Kotak Gratuity Grouplan - Kotak Group Bond Fund 15.49 03-07-2009
Kotak Gratuity Grouplan - Kotak Group Floating Rate Fund 13.92 03-07-2009
Kotak Gratuity Grouplan - Kotak Group Gilt Fund 15.21 03-07-2009
Kotak Gratuity Grouplan - Kotak Group Money Market Fund 16.19 03-07-2009
Kotak Gratuity Grouplan - Kotak Growth Fund 10.45 03-07-2009
Kotak Headstart Child Plans - Assure Wealth - Aggressive Growth 27.16 03-07-2009
Kotak Headstart Child Plans - Assure Wealth - Dynamic Balanced 25.93 03-07-2009
Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond 15.43 03-07-2009
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate 13.68 03-07-2009
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund 15.16 03-07-2009
Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt 14.89 03-07-2009
Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth 29.14 03-07-2009
Kotak Headstart Child Plans - Assure Wealth - Dynamic Money Market 16.19 03-07-2009
Kotak Headstart Child Plans - Assure Wealth - Opportunities Fund 14.94 03-07-2009
Kotak Headstart Child Plans - Future Protect - Aggressive Growth 27.16 03-07-2009
Kotak Headstart Child Plans - Future Protect - Dynamic Balanced 25.93 03-07-2009
Kotak Headstart Child Plans - Future Protect - Dynamic Bond 15.43 03-07-2009
Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate 13.68 03-07-2009
Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund 15.16 03-07-2009
Kotak Headstart Child Plans - Future Protect - Dynamic Gilt 14.89 03-07-2009
Kotak Headstart Child Plans - Future Protect - Dynamic Growth 29.14 03-07-2009
Kotak Headstart Child Plans - Future Protect - Dynamic Money Market 16.19 03-07-2009
Kotak Long Life Secure Plus Aggressive Growth Fund 27.16 03-07-2009
Kotak Long Life Secure Plus Dynamic Balanced 25.93 03-07-2009
Kotak Long Life Secure Plus Dynamic Bond 15.43 03-07-2009
Kotak Long Life Secure Plus Dynamic Floating Rate 13.68 03-07-2009
Kotak Long Life Secure Plus Dynamic Floor 15.16 03-07-2009
Kotak Long Life Secure Plus Dynamic Gilt 14.89 03-07-2009
Kotak Long Life Secure Plus Dynamic Growth 29.14 03-07-2009
Kotak Long Life Secure Plus Dynamic Money Market 16.19 03-07-2009
Kotak Long Life Secure Plus Opportunities Fund 14.94 03-07-2009
Kotak Long Life Wealth Plus Aggressive Growth Fund 27.16 03-07-2009
Kotak Long Life Wealth Plus Dynamic Balanced 25.93 03-07-2009
Kotak Long Life Wealth Plus Dynamic Bond 15.43 03-07-2009
Kotak Long Life Wealth Plus Dynamic Floating Rate 13.68 03-07-2009
Kotak Long Life Wealth Plus Dynamic Floor 15.16 03-07-2009
Kotak Long Life Wealth Plus Dynamic Gilt 14.89 03-07-2009
Kotak Long Life Wealth Plus Dynamic Growth 29.14 03-07-2009
Kotak Long Life Wealth Plus Dynamic Money Market 16.19 03-07-2009
Kotak Long Life Wealth Plus Opportunities Fund 14.94 03-07-2009
Kotak Platnium Advantage Plan - Aggressive Growth 27.16 03-07-2009
Kotak Platnium Advantage Plan - Dynamic Balanced 25.93 03-07-2009
Kotak Platnium Advantage Plan - Dynamic Bond 15.43 03-07-2009
Kotak Platnium Advantage Plan - Dynamic Floating Rate 13.68 03-07-2009
Kotak Platnium Advantage Plan - Dynamic Floor Fund 15.16 03-07-2009
Kotak Platnium Advantage Plan - Dynamic Gilt 14.89 03-07-2009
Kotak Platnium Advantage Plan - Dynamic Growth 29.14 03-07-2009
Kotak Platnium Advantage Plan - Dynamic Money Market 16.19 03-07-2009
Kotak Platnium Advantage Plan - Guaranteed Balanced 24.51 03-07-2009
Kotak Platnium Advantage Plan - Guaranteed Bond 15.32 03-07-2009
Kotak Platnium Advantage Plan - Guaranteed Floating Rate 13.71 03-07-2009
Kotak Platnium Advantage Plan - Guaranteed Gilt 14.83 03-07-2009
Kotak Platnium Advantage Plan - Guaranteed Growth 27.79 03-07-2009
Kotak Platnium Advantage Plan - Guaranteed Money Market 16.31 03-07-2009
Kotak Privileged Assurance Plan Advantage Multiplier Fund II 12.15 03-07-2009
Kotak Privileged Assurance Plan Advantage Plus Fund II 12.19 03-07-2009
Kotak Retirement Income Plan - Pension Aggressive Growth 27.16 03-07-2009
Kotak Retirement Income Plan - Pension Opportunities Fund 14.94 03-07-2009
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive Growth 27.16 03-07-2009
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Balanced 24.97 03-07-2009
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond 15.44 03-07-2009
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate 13.76 03-07-2009
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt 15.15 03-07-2009
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Money Market 16.31 03-07-2009
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Opportunities Fund 14.94 03-07-2009
Kotak Retirement Income Plan Pension Balanced 24.97 03-07-2009
Kotak Retirement Income Plan Pension Bond 15.44 03-07-2009
Kotak Retirement Income Plan Pension Floating Rate 13.76 03-07-2009
Kotak Retirement Income Plan Pension Gilt 15.15 03-07-2009
Kotak Retirement Income Plan Pension Money Market 16.31 03-07-2009
Kotak Retirement Investment Plan Pension Balanced 24.97 03-07-2009
Kotak Retirement Investment Plan Pension Bond 15.44 03-07-2009
Kotak Retirement Investment Plan Pension Floating Rate 13.76 03-07-2009
Kotak Retirement Investment Plan Pension Gilt 15.15 03-07-2009
Kotak Retirement Investment Plan Pension Growth 11.87 03-07-2009
Kotak Safe Investment Plan II Aggressive Growth 27.16 03-07-2009
Kotak Safe Investment Plan II Dynamic Balanced 25.93 03-07-2009
Kotak Safe Investment Plan II Dynamic Bond 15.43 03-07-2009
Kotak Safe Investment Plan II Dynamic Floating Rate 13.68 03-07-2009
Kotak Safe Investment Plan II Dynamic Gilt 14.89 03-07-2009
Kotak Safe Investment Plan II Dynamic Growth 29.14 03-07-2009
Kotak Safe Investment Plan II Dynamic Money Market 16.19 03-07-2009
Kotak Safe Investment Plan II Guaranteed Balanced 24.51 03-07-2009
Kotak Safe Investment Plan II Guaranteed Bond 15.32 03-07-2009
Kotak Safe Investment Plan II Guaranteed Floating Rate 13.71 03-07-2009
Kotak Safe Investment Plan II Guaranteed Gilt 14.83 03-07-2009
Kotak Safe Investment Plan II Guaranteed Growth 27.79 03-07-2009
Kotak Safe Investment Plan II Guaranteed Money Market 16.31 03-07-2009
Kotak Safe Investment Plan II Opportunities Fund 14.94 03-07-2009
Kotak Smart Advantage - Dynamic Bond Fund 15.43 03-07-2009
Kotak Smart Advantage - Dynamic Floor Fund 15.16 03-07-2009
Kotak Smart Advantage - Opportunities Fund 14.94 03-07-2009
Kotak Superannuation Grouplan - Kotak Aggressive Growth Fund 16.66 03-07-2009
Kotak Superannuation Grouplan - Kotak Group Balanced Fund 26.04 03-07-2009
Kotak Superannuation Grouplan - Kotak Group Bond Fund 15.49 03-07-2009
Kotak Superannuation Grouplan - Kotak Group Floating Rate Fund 13.92 03-07-2009
Kotak Superannuation Grouplan - Kotak Group Gilt Fund 15.21 03-07-2009
Kotak Superannuation Grouplan - Kotak Group Money Market Fund 16.19 03-07-2009
Kotak Superannuation Grouplan - Kotak Growth Fund 10.45 03-07-2009
Life Insurance Corporation of India
Insurance Plans NAVs (Rs) Date
LIC Bima Plus Balanced Fund 31.08 02-07-2009
LIC Bima Plus Risk Fund 41.80 02-07-2009
LIC Bima Plus Secured Fund 26.48 02-07-2009
LIC Child Fortune Plus Balanced Fund 11.88 02-07-2009
LIC Child Fortune Plus Bond Fund 10.59 02-07-2009
LIC Child Fortune Plus Growth Fund 11.78 02-07-2009
LIC Child Fortune Plus Secured Fund 13.21 02-07-2009
LIC Fortune Plus Balanced Fund 10.50 02-07-2009
LIC Fortune Plus Bond Fund 12.11 02-07-2009
LIC Fortune Plus Growth Fund 9.93 02-07-2009
LIC Fortune Plus Secured Fund 11.05 02-07-2009
LIC Future Plus Balanced Fund 15.38 02-07-2009
LIC Future Plus Bond Fund 13.24 02-07-2009
LIC Future Plus Growth Fund 18.73 02-07-2009
LIC Future Plus Income Fund 15.07 02-07-2009
LIC Gratuity Plus Balanced Fund 13.04 02-07-2009
LIC Gratuity Plus Bond Fund 12.62 02-07-2009
LIC Gratuity Plus Growth Fund 12.52 02-07-2009
LIC Gratuity Plus Income Fund 13.30 02-07-2009
LIC Health Plus Fund 10.77 02-07-2009
LIC Health Protection Plus Fund 10.06 02-07-2009
LIC Jeevan Plus Balanced Fund 13.51 02-07-2009
LIC Jeevan Plus Bond Fund 13.27 02-07-2009
LIC Jeevan Plus Growth Fund 17.59 02-07-2009
LIC Jeevan Plus Secured Fund 13.26 02-07-2009
LIC Market Plus Balanced Fund 12.32 02-07-2009
LIC Market Plus Bond Fund 13.81 02-07-2009
LIC Market Plus Growth Fund 12.59 02-07-2009
LIC Market Plus Secured Fund 12.74 02-07-2009
LIC Market Plus-I Balanced Fund 11.32 02-07-2009
LIC Market Plus-I Bond Fund 11.43 02-07-2009
LIC Market Plus-I Growth Fund 11.76 02-07-2009
LIC Market Plus-I Secured Fund 11.13 02-07-2009
LIC Money Plus Balanced Fund 11.49 02-07-2009
LIC Money Plus Bond Fund 12.55 02-07-2009
LIC Money Plus Growth Fund 10.14 02-07-2009
LIC Money Plus Secured Fund 11.83 02-07-2009
LIC Money Plus-I Balanced Fund 12.62 02-07-2009
LIC Money Plus-I Bond Fund 12.35 02-07-2009
LIC Money Plus-I Gowth Fund 12.04 02-07-2009
LIC Money Plus-I Secured Fund 12.72 02-07-2009
LIC Profit Plus Balanced Fund 10.42 02-07-2009
LIC Profit Plus Bond Fund 12.40 02-07-2009
LIC Profit Plus Growth Fund 9.88 02-07-2009
LIC Profit Plus Secured Fund 10.33 02-07-2009
Max New York Life
Insurance Plans NAVs (Rs) Date
Max New York - Amsure Secure Returns Builder - Balanced Fund 18.85 03-07-2009
Max New York - Amsure Secure Returns Builder - Growth Fund 25.08 03-07-2009
Max New York - Amsure Secure Returns Builder - Guaranteed Dynamic Fund 12.23 03-07-2009
Max New York - Amsure Secure Returns Builder - Guaranteed Income Fund 11.79 03-07-2009
Max New York - Capital Builder - Balanced Fund 18.85 03-07-2009
Max New York - Capital Builder - Growth Super Fund 12.76 03-07-2009
Max New York - Capital Builder - High Growth Fund 9.55 03-07-2009
Max New York - Capital Builder - Secure Fund 14.36 03-07-2009
Max New York - Group Gratuity - Balance Fund 13.23 03-07-2009
Max New York - Group Gratuity - Conservative Fund 12.82 03-07-2009
Max New York - Group Gratuity - Growth Fund 12.45 03-07-2009
Max New York - Group Superannuation - Balance Fund 12.71 03-07-2009
Max New York - Group Superannuation - Conservative Fund 11.48 03-07-2009
Max New York - Group Superannuation - Growth Fund 10.20 03-07-2009
Max New York - Life Invest - Balanced Fund 18.85 03-07-2009
Max New York - Life Invest - Conservative Fund 16.81 03-07-2009
Max New York - Life Invest - Growth Fund 25.08 03-07-2009
Max New York - Life Invest - Secure Fund 14.36 03-07-2009
Max New York - Life Maker Gold - Balanced Fund 18.85 03-07-2009
Max New York - Life Maker Gold - Conservative Fund 16.81 03-07-2009
Max New York - Life Maker Gold - Growth Fund 25.08 03-07-2009
Max New York - Life Maker Gold - Secure Fund 14.36 03-07-2009
Max New York - Life Maker Investment Plan - Balanced Fund 18.85 03-07-2009
Max New York - Life Maker Investment Plan - Conservative Fund 16.81 03-07-2009
Max New York - Life Maker Investment Plan - Growth Fund 25.08 03-07-2009
Max New York - Life Maker Investment Plan - Secure Fund 14.36 03-07-2009
Max New York - Life Maker Pension Plan - Balanced Fund 13.41 03-07-2009
Max New York - Life Maker Pension Plan - Conservative Fund 13.32 03-07-2009
Max New York - Life Maker Pension Plan - Growth Fund 14.52 03-07-2009
Max New York - Life Maker Pension Plan - Growth Super Fund 7.86 03-07-2009
Max New York - Life Maker Pension Plan - Secure Fund 12.69 03-07-2009
Max New York - Life Maker Platinum - Balanced Fund 18.85 03-07-2009
Max New York - Life Maker Platinum - Conservative Fund 16.81 03-07-2009
Max New York - Life Maker Platinum - Growth Fund 25.08 03-07-2009
Max New York - Life Maker Platinum - Secure Fund 14.36 03-07-2009
Max New York - Life Maker Premium - Balanced Fund 18.85 03-07-2009
Max New York - Life Maker Premium - Conservative Fund 16.81 03-07-2009
Max New York - Life Maker Premium - Growth Fund 25.08 03-07-2009
Max New York - Life Maker Premium - Growth Super Fund 12.76 03-07-2009
Max New York - Life Maker Premium - Secure Fund 14.36 03-07-2009
Max New York - Life SMART Xpress - Balance Fund 18.85 03-07-2009
Max New York - Life SMART Xpress - Conservative Fund 14.36 03-07-2009
Max New York - Life SMART Xpress - Dynamic Opportunities Fund 11.48 03-07-2009
Max New York - Life SMART Xpress - Growth Fund 25.08 03-07-2009
Max New York - Life SMART Xpress - Growth Super Fund 12.76 03-07-2009
Max New York - Life SMART Xpress - High Growth Fund 9.55 03-07-2009
Max New York - Life SMART Xpress - Money Market Fund 10.03 03-07-2009
Max New York - Life SMART Xpress - Secure Fund 14.36 03-07-2009
Max New York - Life SMART Xpress - Secure Plus Fund 10.06 03-07-2009
Max New York - Life Unit builder - Balance Fund 18.85 03-07-2009
Max New York - Life Unit builder - Dynamic Opportunities Fund 11.48 03-07-2009
Max New York - Life Unit builder - Secure Fund 14.36 03-07-2009
Max New York - SMART Assure - Balanced Fund 18.85 03-07-2009
Max New York - SMART Assure - Conservative Fund 16.81 03-07-2009
Max New York - SMART Assure - Dynamic Opportunities Fund 11.48 03-07-2009
Max New York - SMART Assure - Growth Fund 25.08 03-07-2009
Max New York - SMART Assure - Growth Super Fund 12.76 03-07-2009
Max New York - SMART Assure - Secure Fund 14.36 03-07-2009
Max New York - SMART Invest Pension - Balanced Fund 13.41 03-07-2009
Max New York - SMART Invest Pension - Conservative Fund 13.32 03-07-2009
Max New York - SMART Invest Pension - Growth Fund 14.52 03-07-2009
Max New York - SMART Invest Pension - Growth Super Fund 7.86 03-07-2009
Max New York - SMART Invest Pension - Secure Fund 12.69 03-07-2009
Max New York - SMART Steps - Secure Fund 14.36 03-07-2009
Max New York - SMART Steps - Balanced Fund 18.85 03-07-2009
Max New York - SMART Steps - Conservative Fund 16.81 03-07-2009
Max New York - SMART Steps - Growth Fund 25.08 03-07-2009
Max New York - SMART Steps - Growth Super Fund 12.76 03-07-2009
MetLife India Insurance
Insurance Plans NAVs (Rs) Date
MetLife - Met Advantage Plus - Regular Premium Pension Accelerator 19.88 03-07-2009
MetLife - Met Advantage Plus - Regular Premium Pension Balancer 17.41 03-07-2009
MetLife - Met Advantage Plus - Regular Premium Pension Moderator 15.00 03-07-2009
MetLife - Met Advantage Plus - Regular Premium Pension Multiplier 20.41 03-07-2009
MetLife - Met Advantage Plus - Regular Premium Pension Preserver 13.45 03-07-2009
MetLife - Met Advantage Plus - Regular Premium Pension Protector 13.49 03-07-2009
MetLife - Met Advantage Plus - Regular Premium Pension Virtue 9.17 03-07-2009
MetLife - Met Advantage Plus - Single Premimum Pension Accelerator 19.88 03-07-2009
MetLife - Met Advantage Plus - Single Premimum Pension Balancer 17.41 03-07-2009
MetLife - Met Advantage Plus - Single Premimum Pension Moderator 15.00 03-07-2009
MetLife - Met Advantage Plus - Single Premimum Pension Multiplier 20.41 03-07-2009
MetLife - Met Advantage Plus - Single Premimum Pension Preserver 13.45 03-07-2009
MetLife - Met Advantage Plus - Single Premimum Pension Protector 13.49 03-07-2009
MetLife - Met Advantage Plus - Single Premimum Pension Virtue 9.17 03-07-2009
MetLife - Met Easy Accelerator 19.88 03-07-2009
MetLife - Met Easy Balancer 17.41 03-07-2009
MetLife - Met Easy Moderator 15.00 03-07-2009
MetLife - Met Easy Multiplier 20.41 03-07-2009
MetLife - Met Easy Preserver 13.45 03-07-2009
MetLife - Met Easy Protector 13.49 03-07-2009
MetLife - Met Easy Virtue 9.17 03-07-2009
MetLife - Met Smart Gold - Accelerator 19.88 03-07-2009
MetLife - Met Smart Gold - Balancer 17.41 03-07-2009
MetLife - Met Smart Gold - Moderator 15.00 03-07-2009
MetLife - Met Smart Gold - Multiplier 20.41 03-07-2009
MetLife - Met Smart Gold - Preserver 13.45 03-07-2009
MetLife - Met Smart Gold - Protector 13.49 03-07-2009
MetLife - Met Smart Gold - Virtue 9.17 03-07-2009
MetLife - Met Smart Plus - Single Pay Accelerator 19.88 03-07-2009
MetLife - Met Smart Plus - Single Pay Balancer 17.41 03-07-2009
MetLife - Met Smart Plus - Single Pay Moderator 15.00 03-07-2009
MetLife - Met Smart Plus - Single Pay Multiplier 20.41 03-07-2009
MetLife - Met Smart Plus - Single Pay Preserver 13.45 03-07-2009
MetLife - Met Smart Plus - Single Pay Protector 13.49 03-07-2009
MetLife - Met Smart Plus - Single Pay Virtue 9.17 03-07-2009
MetLife - Met Smart Plus Accelerator 19.88 03-07-2009
MetLife - Met Smart Plus Balancer 17.41 03-07-2009
MetLife - Met Smart Plus Moderator 15.00 03-07-2009
MetLife - Met Smart Plus Multiplier 20.41 03-07-2009
MetLife - Met Smart Plus Preserver 13.45 03-07-2009
MetLife - Met Smart Plus Protector 13.49 03-07-2009
MetLife - Met Smart Plus Virtue 9.17 03-07-2009
MetLife - Met Smart Premier - Accelerator 19.88 03-07-2009
MetLife - Met Smart Premier - Balancer 17.41 03-07-2009
MetLife - Met Smart Premier - Moderator 15.00 03-07-2009
MetLife - Met Smart Premier - Multiplier 20.41 03-07-2009
MetLife - Met Smart Premier - Preserver 13.45 03-07-2009
MetLife - Met Smart Premier - Protector 13.49 03-07-2009
MetLife - Met Smart Premier - Single Pay Accelerator 19.88 03-07-2009
MetLife - Met Smart Premier - Single Pay Multiplier 20.41 03-07-2009
MetLife - Met Smart Premier - Single Pay Balancer 17.41 03-07-2009
MetLife - Met Smart Premier - Single Pay Moderator 15.00 03-07-2009
MetLife - Met Smart Premier - Single Pay Preserver 13.45 03-07-2009
MetLife - Met Smart Premier - Single Pay Protector 13.49 03-07-2009
MetLife - Met Smart Premier - Single Pay Virtue 9.17 03-07-2009
MetLife - Met Smart Premier - Virtue 9.17 03-07-2009
Reliance Life Insurance
Insurance Plans NAVs (Rs) Date
Reliance Guaranteed Return Plan Series I - Pension Bond Fund 11.34 30-06-2009
Reliance Guaranteed Return Plan Series I - Insurance Bond Fund 11.33 30-06-2009
Reliance Automatic Investment Plan - Corporate Bond Fund 12.23 30-06-2009
Reliance Automatic Investment Plan - Energy Fund 9.48 30-06-2009
Reliance Automatic Investment Plan - Equity Fund 9.26 30-06-2009
Reliance Automatic Investment Plan - Fund A 9.68 30-06-2009
Reliance Automatic Investment Plan - Fund B 10.83 30-06-2009
Reliance Automatic Investment Plan - Fund C 11.74 30-06-2009
Reliance Automatic Investment Plan - Gilt Fund 11.22 30-06-2009
Reliance Automatic Investment Plan - Infrastructure Fund 8.83 30-06-2009
Reliance Automatic Investment Plan - Midcap Fund 8.66 30-06-2009
Reliance Automatic Investment Plan - Money Market Fund 11.89 30-06-2009
Reliance Automatic Investment Plan - Pure Equity Fund 9.59 30-06-2009
Reliance Golden Years Plan - Balanced Fund 15.30 30-06-2009
Reliance Golden Years Plan - Capital Secure Fund 13.46 30-06-2009
Reliance Golden Years Plan - Energy Fund 9.48 30-06-2009
Reliance Golden Years Plan - Equity Fund 10.80 30-06-2009
Reliance Golden Years Plan - Growth Fund 13.17 30-06-2009
Reliance Golden Years Plan - Infrastructure Fund 8.83 30-06-2009
Reliance Golden Years Plan - Midcap Fund 8.66 30-06-2009
Reliance Golden Years Plan - Pure Equity Fund 9.59 30-06-2009
Reliance Golden Years Plan Plus - Balanced Fund 15.30 30-06-2009
Reliance Golden Years Plan Plus - Capital Secure Fund 13.46 30-06-2009
Reliance Golden Years Plan Plus - Equity Fund 10.80 30-06-2009
Reliance Golden Years Plan Plus - Growth Fund 13.17 30-06-2009
Reliance Golden Years Plan Value - Balanced Fund 15.30 30-06-2009
Reliance Golden Years Plan Value - Capital Secure Fund 13.46 30-06-2009
Reliance Golden Years Plan Value - Equity Fund 10.80 30-06-2009
Reliance Golden Years Plan Value - Growth Fund 13.17 30-06-2009
Reliance Group Gratuity Plan - Gilt Fund 10.16 30-06-2009
Reliance Group Gratuity Plan - Balanced Fund 12.01 30-06-2009
Reliance Group Gratuity Plan - Capital Secure Fund 12.26 30-06-2009
Reliance Group Gratuity Plan - Corporate Bond Fund 11.25 30-06-2009
Reliance Group Gratuity Plan - Equity Fund 9.98 30-06-2009
Reliance Group Gratuity Plan - Growth Fund 11.26 30-06-2009
Reliance Group Gratuity Plan - Infrastructure Fund 9.82 30-06-2009
Reliance Group Gratuity Plan - Midcap Fund 9.88 30-06-2009
Reliance Group Gratuity Plan - Money Market Fund 10.87 30-06-2009
Reliance Group Gratuity Plan - Pure Debt Fund 11.24 30-06-2009
Reliance Group Leave Encashment Plan - Balanced Fund 10.03 30-06-2009
Reliance Group Leave Encashment Plan - Corporate Bond Fund 11.81 30-06-2009
Reliance Group Leave Encashment Plan - Equity Fund 7.05 30-06-2009
Reliance Group Leave Encashment Plan - Gilt Fund 11.13 30-06-2009
Reliance Group Leave Encashment Plan - Money Market Fund 11.66 30-06-2009
Reliance Group Leave Encashment Plan - Pure Debt Fund 11.30 30-06-2009
Reliance Group Savings Linked Insurance Plan - Balanced Fund 11.40 30-06-2009
Reliance Group Savings Linked Insurance Plan - Corporate Bond Fund 10.87 30-06-2009
Reliance Group Savings Linked Insurance Plan - Energy Fund 14.14 30-06-2009
Reliance Group Savings Linked Insurance Plan - Equity Fund 14.59 30-06-2009
Reliance Group Savings Linked Insurance Plan - Gilt Fund 10.15 30-06-2009
Reliance Group Savings Linked Insurance Plan - Infrastructure Fund 13.15 30-06-2009
Reliance Group Savings Linked Insurance Plan - Midcap Fund 14.43 30-06-2009
Reliance Group Savings Linked Insurance Plan - Money Market Fund 10.54 30-06-2009
Reliance Group Savings Linked Insurance Plan - Pure Debt Fund 10.75 30-06-2009
Reliance Group Savings Linked Insurance Plan - Pure Equity Fund 14.79 30-06-2009
Reliance Group Superannuation Plan - Gilt Fund 10.03 27-03-2009
Reliance Group Superannuation Plan - Corporate Bond Fund 10.42 30-06-2009
Reliance Group Superannuation Plan - Money Market Fund 10.67 30-06-2009
Reliance Group Superannuation Plan - Pure Debt Fund 11.17 30-06-2009
Reliance Group Superannuation Plan -Balanced Fund 15.11 30-06-2009
Reliance Group Superannuation Plan -Capital Secure Fund 11.12 30-06-2009
Reliance Group Superannuation Plan -Growth Fund 9.45 30-06-2009
Reliance Guaranteed Return Plan Series I - Insurance Bond Fund (New) 10.66 30-06-2009
Reliance Guaranteed Return Plan Series I - Pension Bond Fund (New) 10.67 30-06-2009
Reliance Imaan Investment Plan - Indian Traditional Fund 10.61 30-06-2009
Reliance Market Return Plan - Balanced Fund 15.30 30-06-2009
Reliance Market Return Plan - Capital Secure Fund 13.41 30-06-2009
Reliance Market Return Plan - Energy Fund 9.48 30-06-2009
Reliance Market Return Plan - Equity Fund 21.89 30-06-2009
Reliance Market Return Plan - Growth Fund 16.54 30-06-2009
Reliance Market Return Plan - Infrastructure Fund 8.83 30-06-2009
Reliance Market Return Plan - Midcap Fund 8.66 30-06-2009
Reliance Market Return Plan - Pure Equity Fund 9.59 30-06-2009
Reliance Money Guarantee Plan - Fund D 11.72 30-06-2009
Reliance Money Guarantee Plan - Fund E 11.49 30-06-2009
Reliance Money Guarantee Plan - Fund F 11.35 30-06-2009
Reliance Money Guarantee Plan - Return Shield Fund 12.19 30-06-2009
Reliance Savings Linked Insurance Plan - Energy Fund 14.14 30-06-2009
Reliance Savings Linked Insurance Plan - Equity Fund 14.59 30-06-2009
Reliance Savings Linked Insurance Plan - Gilt Fund 10.15 30-06-2009
Reliance Savings Linked Insurance Plan - Infrastructure Fund 13.15 30-06-2009
Reliance Savings Linked Insurance Plan - Money Market Fund 10.54 30-06-2009
Reliance Savings Linked Insurance Plan - Pure Equity Fund 14.79 30-06-2009
Reliance Secure Child Plan - Energy Fund 9.48 30-06-2009
Reliance Secure Child Plan - Equity Fund 7.07 30-06-2009
Reliance Secure Child Plan - Fund G 10.66 30-06-2009
Reliance Secure Child Plan - Fund H 9.64 30-06-2009
Reliance Secure Child Plan - Infrastructure Fund 8.83 30-06-2009
Reliance Secure Child Plan - Midcap Fund 8.66 30-06-2009
Reliance Secure Child Plan - Pure Equity Fund 9.59 30-06-2009
Reliance Secure Child Plan - Return Shield Fund 11.50 30-06-2009
Reliance Super Automatic Investment Plan - Corporate Bond Fund 12.23 30-06-2009
Reliance Super Automatic Investment Plan - Energy Fund 9.48 30-06-2009
Reliance Super Automatic Investment Plan - Equity Fund 9.26 30-06-2009
Reliance Super Automatic Investment Plan - Fund A 9.68 30-06-2009
Reliance Super Automatic Investment Plan - Fund B 10.83 30-06-2009
Reliance Super Automatic Investment Plan - Fund C 11.74 30-06-2009
Reliance Super Automatic Investment Plan - Gilt Fund 11.22 30-06-2009
Reliance Super Automatic Investment Plan - Infrastructure Fund 8.83 30-06-2009
Reliance Super Automatic Investment Plan - Midcap Fund 8.66 30-06-2009
Reliance Super Automatic Investment Plan - Money Market Fund 11.89 30-06-2009
Reliance Super Automatic Investment Plan - Pure Equity Fund 9.59 30-06-2009
Reliance Super Golden Year Plan - Balanced Fund 15.30 30-06-2009
Reliance Super Golden Year Plan - Energy Fund 9.48 30-06-2009
Reliance Super Golden Year Plan - Equity Fund 9.26 30-06-2009
Reliance Super Golden Year Plan - Growth Fund 13.17 30-06-2009
Reliance Super Golden Year Plan - Infrastructure Fund 8.83 30-06-2009
Reliance Super Golden Year Plan - Midcap Fund 8.66 30-06-2009
Reliance Super Golden Year Plan - Money Market Fund 10.67 30-06-2009
Reliance Super Golden Year Plan - Pure Equity Fund 9.59 30-06-2009
Reliance Super InvestAssure Plan PLUS - Corporate Bond Fund 11.30 30-06-2009
Reliance Super InvestAssure Plan PLUS - Energy Fund 10.12 30-06-2009
Reliance Super InvestAssure Plan PLUS - Equity Fund 9.56 30-06-2009
Reliance Super InvestAssure Plan PLUS - Gilt Fund 10.71 30-06-2009
Reliance Super InvestAssure Plan PLUS - Infrastructure Fund 9.11 30-06-2009
Reliance Super InvestAssure Plan PLUS - Midcap Fund 8.37 30-06-2009
Reliance Super InvestAssure Plan PLUS - Money Market Fund 11.00 30-06-2009
Reliance Super InvestAssure Plan PLUS - Pure Equity Fund 10.61 30-06-2009
Reliance Super InvestAsure Plan - Corporate Bond Fund 11.30 30-06-2009
Reliance Super InvestAsure Plan - Energy Fund 10.12 30-06-2009
Reliance Super InvestAsure Plan - Equity Fund 9.56 30-06-2009
Reliance Super InvestAsure Plan - Gilt Fund 10.71 30-06-2009
Reliance Super InvestAsure Plan - Infrastructure Fund 9.11 30-06-2009
Reliance Super InvestAsure Plan - Midcap Fund 8.37 30-06-2009
Reliance Super InvestAsure Plan - Money Market Fund 11.00 30-06-2009
Reliance Super InvestAsure Plan - Pure Equity Fund 10.61 30-06-2009
Reliance Super Market Return Plan - Balanced Fund 15.30 30-06-2009
Reliance Super Market Return Plan - Energy Fund 9.48 30-06-2009
Reliance Super Market Return Plan - Equity Fund 9.26 30-06-2009
Reliance Super Market Return Plan - Growth Fund 16.54 30-06-2009
Reliance Super Market Return Plan - Infrastructure Fund 8.83 30-06-2009
Reliance Super Market Return Plan - Midcap Fund 8.66 30-06-2009
Reliance Super Market Return Plan - Money Market Fund 10.67 30-06-2009
Reliance Super Market Return Plan - Pure Equity Fund 9.59 30-06-2009
Reliance Total Investment Plan Series I - Insurance - Corporate Bond Fund 11.39 30-06-2009
Reliance Total Investment Plan Series I - Insurance - Energy Fund 9.60 30-06-2009
Reliance Total Investment Plan Series I - Insurance - Equity Fund 9.56 30-06-2009
Reliance Total Investment Plan Series I - Insurance - Gilt Fund 10.66 30-06-2009
Reliance Total Investment Plan Series I - Insurance - Infrastructure Fund 8.68 30-06-2009
Reliance Total Investment Plan Series I - Insurance - Midcap Fund 8.72 30-06-2009
Reliance Total Investment Plan Series I - Insurance - Money Market Fund 11.19 30-06-2009
Reliance Total Investment Plan Series I - Insurance - Pure Equity Fund 9.59 30-06-2009
Reliance Total Investment Plan Series II - Pension - Corporate Bond Fund 11.38 30-06-2009
Reliance Total Investment Plan Series II - Pension - Energy Fund 9.60 30-06-2009
Reliance Total Investment Plan Series II - Pension - Equity Fund 9.55 30-06-2009
Reliance Total Investment Plan Series II - Pension - Gilt Fund 10.67 30-06-2009
Reliance Total Investment Plan Series II - Pension - Infrastructure Fund 8.68 30-06-2009
Reliance Total Investment Plan Series II - Pension - Midcap Fund 8.74 30-06-2009
Reliance Total Investment Plan Series II - Pension - Money Market Fund 11.18 30-06-2009
Reliance Total Investment Plan Series II - Pension - Pure Equity Fund 9.59 30-06-2009
Reliance Wealth + Health Plan - Corporate Bond Fund 11.47 30-06-2009
Reliance Wealth + Health Plan - Energy Fund 9.48 30-06-2009
Reliance Wealth + Health Plan - Equity Fund 7.69 30-06-2009
Reliance Wealth + Health Plan - Fund A 8.24 30-06-2009
Reliance Wealth + Health Plan - Fund B 9.52 30-06-2009
Reliance Wealth + Health Plan - Gilt Fund 10.71 30-06-2009
Reliance Wealth + Health Plan - Infrastructure Fund 8.83 30-06-2009
Reliance Wealth + Health Plan - Midcap Fund 8.66 30-06-2009
Reliance Wealth + Health Plan - Money Market Fund 11.25 30-06-2009
Reliance Wealth + Health Plan - Pure Equity Fund 9.59 30-06-2009
Sahara India Life Insurance
Insurance Plans NAVs (Rs) Date
Sahara Ankur - Regular Premium - Balanced Fund 15.40 03-07-2009
Sahara Ankur - Regular Premium - Growth Fund 13.92 03-07-2009
Sahara Ankur - Regular Premium - Secured Fund 12.17 03-07-2009
Sahara Ankur - Single Premium - Balanced Fund 15.40 03-07-2009
Sahara Ankur - Single Premium - Growth Fund 13.92 03-07-2009
Sahara Ankur - Single Premium - Secured Fund 12.17 03-07-2009
Sahara Samarth - Regular Premium - Growth Fund 13.92 03-07-2009
Sahara Samarth - Regular Premium - Balanced Fund 15.40 03-07-2009
Sahara Samarth - Regular Premium - Secured Fund 12.17 03-07-2009
Sahara Samarth - Regular Premium Smart Fund 13.37 03-07-2009
Sahara Samarth - Single Premium - Balanced Fund 15.40 03-07-2009
Sahara Samarth - Single Premium - Growth Fund 13.92 03-07-2009
Sahara Samarth - Single Premium - Secured Fund 12.17 03-07-2009
Sahara Samarth - Single Premium Smart Fund 13.37 03-07-2009
Sahara Samooh Samyojana (Group Plan) - Regular Premium - Balanced Fund 15.40 03-07-2009
Sahara Samooh Samyojana (Group Plan) - Single Premium - Balanced Fund 15.40 03-07-2009
Sahara Sanchay R - Regular Premium - Balanced Fund 15.40 03-07-2009
Sahara Sanchay R - Regular Premium - Growth Fund 13.92 03-07-2009
Sahara Sanchay R - Regular Premium - Secured Fund 12.17 03-07-2009
Sahara Sanchay R - Single Premium - Balanced Fund 15.40 03-07-2009
Sahara Sanchay R - Single Premium - Growth Fund 13.92 03-07-2009
Sahara Sanchay R - Single Premium - Secured Fund 12.17 03-07-2009
Sahara Swabhimaan - Balanced Fund 15.40 03-07-2009
Sahara Swabhimaan - Growth Fund 13.92 03-07-2009
Sahara Swabhimaan - Secured Fund 12.17 03-07-2009
SBI Life Insurance
Insurance Plans NAVs (Rs) Date
SBI Life - Saral ULIP Plan - Balanced Fund 16.11 03-07-2009
SBI Life - Saral ULIP Plan - Growth Fund 17.62 03-07-2009
SBI Life - Unit Plus Elite - Balanced Fund 16.11 03-07-2009
SBI Life - Unit Plus Elite - Bond Fund 15.21 03-07-2009
SBI Life - Unit Plus Elite - Equity Elite Fund 11.41 03-07-2009
SBI Life - Unit Plus Elite - Growth Fund 17.62 03-07-2009
SBI Life - Golden Gratuity - Group Growth Fund 15.61 03-07-2009
SBI Life - Horizon Bond Fund 15.21 03-07-2009
SBI Life - Horizon Equity Fund 29.17 03-07-2009
SBI Life - Horizon II Bond Fund 15.21 03-07-2009
SBI Life - Horizon II Bond Pension Fund 12.91 03-07-2009
SBI Life - Horizon II Equity Fund 29.17 03-07-2009
SBI Life - Horizon II Equity Pension Fund 11.29 03-07-2009
SBI Life - Horizon II Money Market Fund 12.57 03-07-2009
SBI Life - Horizon II Money Market Pension Fund 11.07 03-07-2009
SBI Life - Horizon Money Market Fund 12.57 03-07-2009
SBI Life - Smart ULIP - FlexiProtect Fund 14.01 03-07-2009
SBI Life - Smart ULIP - Money Market Fund 12.57 03-07-2009
SBI Life - Unit Plus Balanced Fund 16.11 03-07-2009
SBI Life - Unit Plus Bond Fund 15.21 03-07-2009
SBI Life - Unit Plus Child Plan Balanced Fund 16.11 03-07-2009
SBI Life - Unit Plus Child Plan Bond Fund 15.21 03-07-2009
SBI Life - Unit Plus Child Plan Equity Fund 29.17 03-07-2009
SBI Life - Unit Plus Child Plan Equity Optimiser Fund 9.74 03-07-2009
SBI Life - Unit Plus Child Plan Growth Fund 17.62 03-07-2009
SBI Life - Unit Plus Equity fund 29.17 03-07-2009
SBI Life - Unit Plus Growth fund 17.62 03-07-2009
SBI Life - Unit Plus II Balanced Fund 16.11 03-07-2009
SBI Life - Unit Plus II Balanced Pension Fund 14.89 03-07-2009
SBI Life - Unit Plus II Bond Fund 15.21 03-07-2009
SBI Life - Unit Plus II Bond Pension Fund 12.91 03-07-2009
SBI Life - Unit Plus II Equity Fund 29.17 03-07-2009
SBI Life - Unit Plus II Equity Optimizer Fund 9.74 03-07-2009
SBI Life - Unit Plus II Equity Optimizer Pension Fund 9.74 03-07-2009
SBI Life - Unit Plus II Equity Pension Fund 11.29 03-07-2009
SBI Life - Unit Plus II Growth Fund 17.62 03-07-2009
SBI Life - Unit Plus II Growth Pension Fund 12.58 03-07-2009
Shriram Life Insurance
Insurance Plans NAVs (Rs) Date
Shriram Life - Shri Laab Plus - Conservator Gold 10.79 02-07-2009
Shriram Life - Shri Laab Plus - Maximus Gold 10.64 02-07-2009
Shriram Life - Shri Life Plus - Conservator Platinum 10.42 02-07-2009
Shriram Life - Shri Plus (SP) Conservator - Debt Fund 12.73 02-07-2009
Shriram Life - Shri Plus (SP) Guardian - Balanced Fund 13.53 02-07-2009
Shriram Life - Shri Plus (SP) Maximus - Equity Fund 13.44 02-07-2009
Shriram Life - Shri Plus Conservator - Debt Fund 12.73 02-07-2009
Shriram Life - Shri Plus Guardian - Balanced Fund 13.53 02-07-2009
Shriram Life - Shri Plus Maximus - Equity Fund 13.44 02-07-2009
Shriram Life - Shri Vidya Plus - Conservator Gold 10.79 02-07-2009
Shriram Life - Shri Vidya Plus - Maximus Gold 10.64 02-07-2009
Shriram Life - Shri Vikash - Protector Fund 10.96 02-07-2009
Shriram Life - Shri Vikash - Wealth Creator 7.99 02-07-2009
Shriram Life - Shri Vishram Conservator - Debt Fund 12.73 02-07-2009
Shriram Life - Shri Vishram Dynamic Fund 10.52 02-07-2009
Shriram Life - Shri Vishram Guardian - Balanced Fund 13.53 02-07-2009
Shriram Life - Shri Vishram Maximus - Equity Fund 13.44 02-07-2009
Star Union Dai-ichi Life Insurance Co. Ltd
Insurance Plans NAVs (Rs) Date
Star Union Dai-ichi - Dhan Suraksha - Balanced 12.16 03-07-2009
Star Union Dai-ichi - Dhan Suraksha Premium - Balanced 12.16 03-07-2009
Star Union Dai-ichi - Dhan Suraksha Premium - Bond 10.33 03-07-2009
Star Union Dai-ichi - Dhan Suraksha Premium - Equity 16.27 03-07-2009
Star Union Dai-ichi - Dhan Suraksha Premium - Growth 15.06 03-07-2009
Star Union Dai-ichi - Individual Pension Fund - Balanced 11.51 03-07-2009
Star Union Dai-ichi - Individual Pension Fund - Bond 10.21 03-07-2009
Star Union Dai-ichi - Individual Pension Fund - Equity 13.65 03-07-2009
Star Union Dai-ichi - Individual Pension Fund - Growth 12.84 03-07-2009
TATA AIG Insurance
Insurance Plans NAVs (Rs) Date
Tata AIG Balanced Fund - Group Pension Performance 11.38 03-07-2009
Tata AIG Bond Fund - Group Pension Performance 11.55 03-07-2009
Tata AIG Equity Fund - Group Pension Performance 26.86 03-07-2009
Tata AIG Growth Fund - Group Pension Performance 11.23 03-07-2009
Tata AIG Income Fund - Group Pension Performance 13.54 03-07-2009
TATA AIG Individual Life - Short Term Fixed Income 12.29 03-07-2009
TATA AIG Individual Life - Stable Growth 13.39 03-07-2009
TATA AIG Individual Life – Aggressive Growth 13.24 03-07-2009
TATA AIG Individual Life – Balanced 17.99 03-07-2009
TATA AIG Individual Life – Equity 26.05 03-07-2009
TATA AIG Individual Life – Growth 21.38 03-07-2009
TATA AIG Individual Life – Income 12.90 03-07-2009
TATA AIG Individual Life – Liquid 13.36 03-07-2009
Tata AIG Life Capital Guarantee Fund 11.25 03-07-2009
Tata AIG Life Growth Enabler Fund 10.07 03-07-2009
Tata AIG Life Growth Maximizer Fund 8.40 03-07-2009
Tata AIG life Invest Assure Apex Investment Fund 14.68 03-07-2009
Tata AIG life Invest Assure Apex Reset Lock-In Fund 9.94 03-07-2009
Tata AIG Life Invest Assure Care - Capital Guarantee Fund 11.25 03-07-2009
Tata AIG Life Invest Assure Care - Growth Enabler Fund 10.07 03-07-2009
Tata AIG Life Invest Assure Care - Growth Maximizer Fund 8.40 03-07-2009
Tata AIG Life Invest Assure Care - Select Equity Fund 13.70 03-07-2009
Tata AIG Life Invest Assure Care - Short Term Fixed Income Fund 12.29 03-07-2009
Tata AIG Life Invest Assure Extra - Capital Guarantee Fund 11.25 03-07-2009
Tata AIG Life Invest Assure Extra - Growth Enabler Fund 10.07 03-07-2009
Tata AIG Life Invest Assure Extra - Growth Maximiser Fund 8.40 03-07-2009
Tata AIG Life Invest Assure Extra - Select Equity Fund 13.70 03-07-2009
Tata AIG Life Invest Assure Extra - Short Term Fixed Income Fund 12.29 03-07-2009
Tata AIG Life Invest Assure Flexi - Capital Guarantee Fund 11.25 03-07-2009
Tata AIG Life Invest Assure Flexi - Large Cap Equity Fund 8.51 03-07-2009
Tata AIG Life Invest Assure Flexi - Select Equity Fund 13.70 03-07-2009
Tata AIG Life Invest Assure Flexi - Whole Life Aggressive Growth Fund 11.97 03-07-2009
Tata AIG Life Invest Assure Flexi - Whole Life Income Fund 11.66 03-07-2009
Tata AIG Life Invest Assure Flexi - Whole Life Mid-cap Equity Fund 9.74 03-07-2009
Tata AIG Life Invest Assure Flexi - Whole Life Short-Term Fixed Income Fund 11.73 03-07-2009
Tata AIG Life Invest Assure Flexi - Whole Life Stable Growth Fund 11.34 03-07-2009
Tata AIG Life Invest Assure Future - Balanced Pension Fund 11.15 03-07-2009
Tata AIG Life Invest Assure Future - Capital Guarantee Pension Fund 10.91 03-07-2009
Tata AIG Life Invest Assure Future - Equity Pension Fund 9.68 03-07-2009
Tata AIG Life Invest Assure Future - Growth Pension Fund 10.87 03-07-2009
Tata AIG Life Invest Assure Future - Income Pension Fund 11.00 03-07-2009
Tata AIG Life Invest Assure Future - Select Equity Pension Fund 13.40 03-07-2009
Tata AIG Life Invest Assure Gold - Select Equity Fund 13.70 03-07-2009
Tata AIG Life Invest Assure Gold - Whole Life Aggressive Growth Fund 11.97 03-07-2009
Tata AIG Life Invest Assure Gold - Whole Life Income Fund 11.66 03-07-2009
Tata AIG Life Invest Assure Gold - Whole Life Midcap Equity Fund 9.74 03-07-2009
Tata AIG Life Invest Assure Gold - Whole Life Short Term Fixed Income Fund 11.73 03-07-2009
Tata AIG Life Invest Assure Gold - Whole Life Stable Growth Fund 11.34 03-07-2009
Tata AIG Life Invest Assure Health - Large Cap Equity Fund 8.51 03-07-2009
Tata AIG Life Invest Assure Health - Whole Life Aggressive Growth Fund 11.97 03-07-2009
Tata AIG Life Invest Assure Health - Whole Life Income Fund 11.66 03-07-2009
Tata AIG Life Invest Assure Health - Whole Life Mid-cap Equity Fund 9.74 03-07-2009
Tata AIG Life Invest Assure Health - Whole Life Short-Term Fixed Income Fund 11.73 03-07-2009
Tata AIG Life Invest Assure Health - Whole Life Stable Growth Fund 11.34 03-07-2009
Tata AIG Life Invest Assure II - Aggressive Growth Fund 13.24 03-07-2009
Tata AIG Life Invest Assure II - Balanced Fund 17.99 03-07-2009
Tata AIG Life Invest Assure II - Equity Fund 26.05 03-07-2009
Tata AIG Life Invest Assure II - Growth Fund 21.38 03-07-2009
Tata AIG Life Invest Assure II - Income Fund 12.90 03-07-2009
Tata AIG Life Invest Assure II - Liquid Fund 13.36 03-07-2009
Tata AIG Life Invest Assure II - Select Equity Fund 13.70 03-07-2009
Tata AIG Life Invest Assure II - Short Term Fixed Income Fund 12.29 03-07-2009
Tata AIG Life Invest Assure II - Stable Growth Fund 13.39 03-07-2009
Tata AIG Life Invest Assure Insta - Aggressive Flexi Fund 10.07 03-07-2009
Tata AIG Life Invest Assure Insta - Bond Fund 10.21 03-07-2009
Tata AIG Life Invest Assure Insta - Stable Flexi Fund 10.47 03-07-2009
Tata AIG Life Invest Assure Insta - Top 200 Fund 13.83 03-07-2009
Tata AIG Life Invest Assure Insta - Top 50 Fund 10.29 03-07-2009
Tata AIG Life Invest Assure Optima - Large Cap Equity Fund 8.51 03-07-2009
Tata AIG Life Invest Assure Optima - Select Equity Fund 13.70 03-07-2009
Tata AIG Life Invest Assure Optima - Whole Life Aggressive Growth Fund 11.97 03-07-2009
Tata AIG Life Invest Assure Optima - Whole Life Income Fund 11.66 03-07-2009
Tata AIG Life Invest Assure Optima - Whole Life Mid-cap Equity Fund 9.74 03-07-2009
Tata AIG Life Invest Assure Optima - Whole Life Short-Term Fixed Income Fund 11.73 03-07-2009
Tata AIG Life Invest Assure Optima - Whole Life Stable Growth Fund 11.34 03-07-2009
Tata AIG Life Invest Assure Plus - Aggressive Growth Fund 13.24 03-07-2009
Tata AIG Life Invest Assure Plus - Balanced Fund 17.99 03-07-2009
Tata AIG Life Invest Assure Plus - Equity Fund 26.05 03-07-2009
Tata AIG Life Invest Assure Plus - Growth Fund 21.38 03-07-2009
Tata AIG Life Invest Assure Plus - Income Fund 12.90 03-07-2009
Tata AIG Life Invest Assure Plus - Liquid Fund 13.36 03-07-2009
Tata AIG Life Invest Assure Plus - Select Equity Fund 13.70 03-07-2009
Tata AIG Life Invest Assure Plus - Short Term Fixed Income Fund 12.29 03-07-2009
Tata AIG Life Invest Assure Plus - Stable Growth Fund 13.39 03-07-2009
Tata AIG Life Invest Assure Swarna Jeevan - Future Balanced Pension Fund 11.15 03-07-2009
Tata AIG Life Invest Assure Swarna Jeevan - Future Equity Pension Fund 9.68 03-07-2009
Tata AIG Life Invest Assure Swarna Jeevan - Future Growth Pension Fund 10.87 03-07-2009
Tata AIG Life Invest Assure Swarna Jeevan - Future Income Pension Fund 11.00 03-07-2009
Tata AIG Life Invest Assure Swarna Jeevan - Future Select Equity Pension Fund 13.40 03-07-2009
Tata AIG Life Large Cap Equity Fund - Life 8.51 03-07-2009
Tata AIG Life United Ujjwal Bhavishya - 110% Capital Guarantee Fund 10.55 03-07-2009
Tata AIG Life United Ujjwal Bhavishya - Large Cap Equity Fund 8.51 03-07-2009
Tata AIG Life United Ujjwal Bhavishya - Select Equity Fund 13.70 03-07-2009
Tata AIG Life United Ujjwal Bhavishya - Whole Life Aggressive Growth Fund 11.97 03-07-2009
Tata AIG Life United Ujjwal Bhavishya - Whole Life Income Fund 11.66 03-07-2009
Tata AIG Life United Ujjwal Bhavishya - Whole Life Mid-cap Equity Fund 9.74 03-07-2009
Tata AIG Life United Ujjwal Bhavishya - Whole Life Short-Term Fixed Income Fund 11.73 03-07-2009
Tata AIG Life United Ujjwal Bhavishya - Whole Life Stable Growth Fund 11.34 03-07-2009
Tata AIG Liquid Fund - Group Pension Performance 13.68 03-07-2009
Tata AIG Retirement Assure Group Gratuity Scheme - Balanced Fund 11.38 03-07-2009
Tata AIG Retirement Assure Group Gratuity Scheme - Bond Fund 11.55 03-07-2009
Tata AIG Retirement Assure Group Gratuity Scheme - Equity Fund 26.86 03-07-2009
Tata AIG Retirement Assure Group Gratuity Scheme - Growth Fund 11.23 03-07-2009
Tata AIG Retirement Assure Group Gratuity Scheme - Short Term Fixed Income Fund 12.02 03-07-2009
Tata AIG Retirement Assure Group Superannuation Scheme - Balanced Fund 11.38 03-07-2009
Tata AIG Retirement Assure Group Superannuation Scheme - Bond Fund 11.55 03-07-2009
Tata AIG Retirement Assure Group Superannuation Scheme - Equity Fund 26.86 03-07-2009
Tata AIG Retirement Assure Group Superannuation Scheme - Growth Fund 11.23 03-07-2009
Tata AIG Retirement Assure Group Superannuation Scheme - Short Term Fixed Income Fund 12.02 03-07-2009
Tata AIG Short Term Fixed Income Fund - Group Pension Performance 12.02 03-07-2009
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