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Customer First Workshop
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NAV
Nav as on 05 Mar 15 (View all NAV)
Individual Pension - Nourish  Rs. 26.9346
Individual Pension - Growth  Rs. 33.9933
Individual Pension - Enrich  Rs. 41.082
Individual Life-Platinum Premier Fund I  Rs. 17.3371
Individual Life- Titanium Fund II  Rs. 17.0508
Individual Life- Titanium Fund I  Rs. 17.303
Individual Life - Super 20  Rs. 22.5875
Individual Life - Protector  Rs. 32.423
Individual Life - Platinum Plus Fund IV  Rs. 17.2138
Individual Life - Platinum Plus Fund III  Rs. 19.1561
Individual Life - Platinum Plus Fund II  Rs. 24.7133
Individual Life - Platinum Plus Fund I  Rs. 16.9143
Individual Life - Multiplier  Rs. 22.53
Individual Life - Maximiser  Rs. 22.9202
Individual Life - Magnifier  Rs. 43.9736
Individual Life - Income Advantage  Rs. 20.0294
Individual Life - Enhancer  Rs. 48.9726
Individual Life - Creator  Rs. 40.9665
Individual Life - Builder  Rs. 41.7072
Individual Life - Balancer  Rs. 26.9369
Individual Life - Assure  Rs. 23.2745
Group Short Term Debt Fund  Rs. 17.1167
Group - Stable Fund (NAV 0%)  Rs. 41.0763
Group - Stable Fund  Rs. 58.9745
Group - Short Term Debt Fund (NAV 0%)  Rs. 13.155
Group - Secure Fund  Rs. 42.6506
Group - Secure (NAV 0%)  Rs. 31.6833
Group - Money Market Fund (NAV 0%)  Rs. 19.6052
Group - Money Market Fund  Rs. 24.5757
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. 71.7884
Group - Growth Advantage Fund  Rs. 26.0213
Group - Gilt Fund (NAV 0%)  Rs. 15.7058
Group - Gilt Fund  Rs. 21.2415
Group - Floating Rate Fund (NAV 0%)  Rs. 10
Group - Floating Rate Fund  Rs. 10
Group - Fixed Interest Fund  Rs. 29.1242
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. 24.6088
Foresight SP 1  Rs. 16.3309
Foresight 1  Rs. 14.5917

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