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NAV
Nav as on 16 Jan 17 (View all NAV)
Individual Pension - Nourish  Rs. 31.5179
Individual Pension - Growth  Rs. 39.5868
Individual Pension - Enrich  Rs. 47.0689
Individual Life-Platinum Premier Fund I  Rs. 17.4262
Individual Life- Titanium Fund II  Rs. 17.2106
Individual Life- Titanium Fund I  Rs. 17.7162
Individual Life - Super 20  Rs. 21.3972
Individual Life - Protector  Rs. 37.8595
Individual Life - Platinum Plus Fund IV  Rs. 17.6036
Individual Life - Platinum Plus Fund III  Rs. 19.7068
Individual Life - Platinum Plus Fund II  Rs. 25.5889
Individual Life - Platinum Plus Fund I  Rs. 17.8381
Individual Life - Multiplier  Rs. 26.9864
Individual Life - Maximiser  Rs. 22.1295
Individual Life - Magnifier  Rs. 44.4791
Individual Life - Income Advantage  Rs. 23.8647
Individual Life - Enhancer  Rs. 55.0847
Individual Life - Creator  Rs. 44.6214
Individual Life - Builder  Rs. 48.7652
Individual Life - Balancer  Rs. 30.7763
Individual Life - Assure  Rs. 27.0483
Group Short Term Debt Fund  Rs. 19.9141
Group - Stable Fund (NAV 0%)  Rs. 41.0763
Group - Stable Fund  Rs. 65.9249
Group - Short Term Debt Fund (NAV 0%)  Rs. 13.155
Group - Secure Fund  Rs. 48.9834
Group - Secure (NAV 0%)  Rs. 31.6833
Group - Money Market Fund (NAV 0%)  Rs. 19.6052
Group - Money Market Fund  Rs. 28.301
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. 78.4659
Group - Growth Advantage Fund  Rs. 27.8827
Group - Gilt Fund (NAV 0%)  Rs. 15.7058
Group - Gilt Fund  Rs. 25.492
Group - Floating Rate Fund (NAV 0%)  Rs. 10
Group - Floating Rate Fund  Rs. 10
Group - Fixed Interest Fund  Rs. 34.5957
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. 29.0655
Foresight SP 1  Rs. 16.2386
Foresight 1  Rs. 15.1189

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