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Premium Acknowledgement

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NAV
Nav as on 17 Feb 17 (View all NAV)
Individual Pension - Nourish  Rs. 31.302
Individual Pension - Growth  Rs. 39.5698
Individual Pension - Enrich  Rs. 47.7006
Individual Life-Platinum Premier Fund I  Rs. 17.7567
Individual Life- Titanium Fund II  Rs. 17.6113
Individual Life- Titanium Fund I  Rs. 18.1087
Individual Life - Super 20  Rs. 22.6563
Individual Life - Protector  Rs. 37.6383
Individual Life - Platinum Plus Fund IV  Rs. 17.9071
Individual Life - Platinum Plus Fund III  Rs. 20.0671
Individual Life - Platinum Plus Fund II  Rs. 26.064
Individual Life - Platinum Plus Fund I  Rs. 18.1699
Individual Life - Multiplier  Rs. 29.0232
Individual Life - Maximiser  Rs. 23.4997
Individual Life - Magnifier  Rs. 46.9803
Individual Life - Income Advantage  Rs. 23.3677
Individual Life - Enhancer  Rs. 55.7111
Individual Life - Creator  Rs. 45.7619
Individual Life - Builder  Rs. 48.8824
Individual Life - Balancer  Rs. 30.919
Individual Life - Assure  Rs. 27.0967
Group Short Term Debt Fund  Rs. 19.9351
Group - Stable Fund (NAV 0%)  Rs. 41.0763
Group - Stable Fund  Rs. 66.5589
Group - Short Term Debt Fund (NAV 0%)  Rs. 13.155
Group - Secure Fund  Rs. 48.902
Group - Secure (NAV 0%)  Rs. 31.6833
Group - Money Market Fund (NAV 0%)  Rs. 19.6052
Group - Money Market Fund  Rs. 28.4736
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. 80.3196
Group - Growth Advantage Fund  Rs. 28.7203
Group - Gilt Fund (NAV 0%)  Rs. 15.7058
Group - Gilt Fund  Rs. 24.8305
Group - Floating Rate Fund (NAV 0%)  Rs. 10
Group - Floating Rate Fund  Rs. 10
Group - Fixed Interest Fund  Rs. 33.9093
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. 28.865
Foresight SP 1  Rs. 16.6312
Foresight 1  Rs. 15.3753

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