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NAV
Nav as on 23 Mar 17 (View all NAV)
Individual Pension - Nourish  Rs. 31.4566
Individual Pension - Growth  Rs. 39.9673
Individual Pension - Enrich  Rs. 48.1994
Individual Life-Platinum Premier Fund I  Rs. 17.9793
Individual Life- Titanium Fund II  Rs. 17.8908
Individual Life- Titanium Fund I  Rs. 18.378
Individual Life - Super 20  Rs. 23.2117
Individual Life - Protector  Rs. 37.8597
Individual Life - Platinum Plus Fund IV  Rs. 18.1226
Individual Life - Platinum Plus Fund III  Rs. 20.3189
Individual Life - Platinum Plus Fund II  Rs. 26.3996
Individual Life - Platinum Plus Fund I  Rs. 18.4082
Individual Life - Multiplier  Rs. 29.801
Individual Life - Maximiser  Rs. 24.0665
Individual Life - Magnifier  Rs. 48.0444
Individual Life - Income Advantage  Rs. 23.4204
Individual Life - Enhancer  Rs. 56.2568
Individual Life - Creator  Rs. 46.3234
Individual Life - Builder  Rs. 49.214
Individual Life - Balancer  Rs. 31.2125
Individual Life - Assure  Rs. 27.2249
Group Short Term Debt Fund  Rs. 20.0061
Group - Stable Fund (NAV 0%)  Rs. 41.0763
Group - Stable Fund  Rs. 67.258
Group - Short Term Debt Fund (NAV 0%)  Rs. 13.155
Group - Secure Fund  Rs. 49.3237
Group - Secure (NAV 0%)  Rs. 31.6833
Group - Money Market Fund (NAV 0%)  Rs. 19.6052
Group - Money Market Fund  Rs. 28.6548
Group - Growth Multiplier Fund  Rs. 10
Group - Growth Index Plus Fund  Rs. 10
Group - Growth Fund (NAV 0%)  Rs. 47.8371
Group - Growth Fund  Rs. 81.394
Group - Growth Advantage Fund  Rs. 29.1938
Group - Gilt Fund (NAV 0%)  Rs. 15.7058
Group - Gilt Fund  Rs. 24.8484
Group - Floating Rate Fund (NAV 0%)  Rs. 10
Group - Floating Rate Fund  Rs. 10
Group - Fixed Interest Fund  Rs. 34.0487
Group - Fixed Interest (NAV 0%)  Rs. 22.1547
Group - Capital Protection Fund (NAV 0%)  Rs. 10
Group - Capital Protection Fund  Rs. 10
Group - Bond Fund (NAV 0%)  Rs. 18.8881
Group - Bond Fund  Rs. 28.8816
Foresight SP 1  Rs. 16.8815
Foresight 1  Rs. 15.5666

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