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NAV
Nav as on 23 Apr 14 (View all NAV)
Individual Pension - Nourish  Rs. 23.1715
Individual Pension - Growth  Rs. 28.7666
Individual Pension - Enrich  Rs. 33.3255
Individual Life-Platinum Premier Fund I  Rs. 13.3127
Individual Life- Titanium Fund II  Rs. 13.0099
Individual Life- Titanium Fund I  Rs. 13.2774
Individual Life - Super 20  Rs. 17.2394
Individual Life - Protector  Rs. 27.9562
Individual Life - Platinum Plus Fund IV  Rs. 13.3845
Individual Life - Platinum Plus Fund III  Rs. 15.0306
Individual Life - Platinum Plus Fund II  Rs. 19.5144
Individual Life - Platinum Plus Fund I  Rs. 13.6694
Individual Life - Multiplier  Rs. 14.6414
Individual Life - Maximiser  Rs. 16.5802
Individual Life - Magnifier  Rs. 33.1666
Individual Life - Income Advantage  Rs. 17.5789
Individual Life - Enhancer  Rs. 41.4186
Individual Life - Creator  Rs. 32.382
Individual Life - Builder  Rs. 35.0193
Individual Life - Balancer  Rs. 22.4928
Individual Life - Assure  Rs. 21.5438
Group Short Term Debt Fund  Rs. 15.8117
Group - Stable Fund (NAV 0%)  Rs. 41.0763
Group - Stable Fund  Rs. 48.6396
Group - Short Term Debt Fund (NAV 0%)  Rs. 13.155
Group - Secure Fund  Rs. 36.2993
Group - Secure (NAV 0%)  Rs. 31.6833
Group - Money Market Fund (NAV 0%)  Rs. 19.6052
Group - Money Market Fund  Rs. 22.872
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. 57.3148
Group - Growth Advantage Fund  Rs. 20.2567
Group - Gilt Fund (NAV 0%)  Rs. 15.7058
Group - Gilt Fund  Rs. 18.2305
Group - Floating Rate Fund (NAV 0%)  Rs. 10
Group - Floating Rate Fund  Rs. 10
Group - Fixed Interest Fund  Rs. 25.5406
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. 22.1898
Foresight SP 1  Rs. 12.6324
Foresight 1  Rs. 11.7722

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