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NAV
Nav as on 28 Apr 17 (View all NAV)
Individual Pension - Nourish  Rs. 31.7537
Individual Pension - Growth  Rs. 40.4024
Individual Pension - Enrich  Rs. 49.3451
Individual Life-Platinum Premier Fund I  Rs. 18.245
Individual Life- Titanium Fund II  Rs. 18.1936
Individual Life- Titanium Fund I  Rs. 18.6968
Individual Life - Super 20  Rs. 24.1652
Individual Life - Protector  Rs. 38.2666
Individual Life - Platinum Plus Fund IV  Rs. 18.3767
Individual Life - Platinum Plus Fund III  Rs. 20.6064
Individual Life - Platinum Plus Fund II  Rs. 26.7743
Individual Life - Platinum Plus Fund I  Rs. 18.6621
Individual Life - Multiplier  Rs. 31.9809
Individual Life - Maximiser  Rs. 25.1137
Individual Life - Magnifier  Rs. 49.8923
Individual Life - Income Advantage  Rs. 23.5561
Individual Life - Enhancer  Rs. 57.1642
Individual Life - Creator  Rs. 47.6462
Individual Life - Builder  Rs. 49.9943
Individual Life - Balancer  Rs. 31.6587
Individual Life - Assure  Rs. 27.3972
Group Short Term Debt Fund  Rs. 20.1315
Group - Stable Fund (NAV 0%)  Rs. 41.0763
Group - Stable Fund  Rs. 68.426
Group - Short Term Debt Fund (NAV 0%)  Rs. 13.155
Group - Secure Fund  Rs. 49.9016
Group - Secure (NAV 0%)  Rs. 31.6833
Group - Money Market Fund (NAV 0%)  Rs. 19.6052
Group - Money Market Fund  Rs. 28.8303
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. 83.2666
Group - Growth Advantage Fund  Rs. 29.965
Group - Gilt Fund (NAV 0%)  Rs. 15.7058
Group - Gilt Fund  Rs. 25.0538
Group - Floating Rate Fund (NAV 0%)  Rs. 10
Group - Floating Rate Fund  Rs. 10
Group - Fixed Interest Fund  Rs. 34.2304
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. 29.1033
Foresight SP 1  Rs. 17.2076
Foresight 1  Rs. 15.8109

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