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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 08-May-26 26.96
Shriram Life - Accelerator Fund 08-May-26 47.52
Shriram Life - Accelerator Fund 08-May-26 47.52
Bandhan Life Accelerator Fund 08-May-26 48.35
PNB MetLife Accelerator 08-May-26 81.18
Bajaj Allianz Accelerator Mid Cap Fund 08-May-26 137.26

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ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
Reliance Life Midcap Fund 2 100.0 08-May-26 84.93 4.20 9.00
Aviva Pension Unit Linked PSU Fund II (Post 31-Dec-2009) 40.0 08-May-26 49.18 0.05 3.80
Aviva Unit Linked PSU Fund (Post 31-Dec-2009) 40.0 08-May-26 47.06 0.07 3.78
Reliance Group Midcap Fund 1 100.0 08-May-26 117.88 3.99 8.76
Reliance Pension Midcap Fund 2 100.0 08-May-26 81.17 4.25 9.18

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