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NAV
Nav as on 17 Apr 14 (View all NAV)
Individual Pension - Nourish  Rs. 23.0492
Individual Pension - Growth  Rs. 28.5613
Individual Pension - Enrich  Rs. 33.1091
Individual Life-Platinum Premier Fund I  Rs. 13.1781
Individual Life- Titanium Fund II  Rs. 12.9025
Individual Life- Titanium Fund I  Rs. 13.1666
Individual Life - Super 20  Rs. 17.0373
Individual Life - Protector  Rs. 27.8072
Individual Life - Platinum Plus Fund IV  Rs. 13.2518
Individual Life - Platinum Plus Fund III  Rs. 14.8864
Individual Life - Platinum Plus Fund II  Rs. 19.3246
Individual Life - Platinum Plus Fund I  Rs. 13.5459
Individual Life - Multiplier  Rs. 14.4789
Individual Life - Maximiser  Rs. 16.4032
Individual Life - Magnifier  Rs. 32.8753
Individual Life - Income Advantage  Rs. 17.5073
Individual Life - Enhancer  Rs. 41.1635
Individual Life - Creator  Rs. 32.1488
Individual Life - Builder  Rs. 34.8099
Individual Life - Balancer  Rs. 22.3506
Individual Life - Assure  Rs. 21.5
Group Short Term Debt Fund  Rs. 15.7821
Group - Stable Fund (NAV 0%)  Rs. 41.0763
Group - Stable Fund  Rs. 48.3379
Group - Short Term Debt Fund (NAV 0%)  Rs. 13.155
Group - Secure Fund  Rs. 36.0978
Group - Secure (NAV 0%)  Rs. 31.6833
Group - Money Market Fund (NAV 0%)  Rs. 19.6052
Group - Money Market Fund  Rs. 22.8397
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. 56.891
Group - Growth Advantage Fund  Rs. 20.0882
Group - Gilt Fund (NAV 0%)  Rs. 15.7058
Group - Gilt Fund  Rs. 18.1283
Group - Floating Rate Fund (NAV 0%)  Rs. 10
Group - Floating Rate Fund  Rs. 10
Group - Fixed Interest Fund  Rs. 25.4091
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. 22.0835
Foresight SP 1  Rs. 12.4976
Foresight 1  Rs. 11.6688

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