Fund Name | NAV Date | NAV (₹) |
---|---|---|
Tata AIA 110% Capital Guarantee Fund | 28-Aug-25 | 26.43 |
Shriram Life - Accelerator Fund | 28-Aug-25 | 47.22 |
Shriram Life - Accelerator Fund | 28-Aug-25 | 47.22 |
Bandhan Life Accelerator Fund | 28-Aug-25 | 48.99 |
PNB MetLife Accelerator | 28-Aug-25 | 81.09 |
Bajaj Allianz Accelerator Mid Cap Fund | 28-Aug-25 | 134.22 |
Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
---|---|---|---|---|---|
Kotak Group Dynamic Floor Fund | 60.0 | 28-Aug-25 | 39.90 | -0.18 | -0.43 |
ICICI Pru Pinnacle Fund | 100.0 | 28-Aug-25 | 24.76 | 0.07 | 0.31 |
SBI Life P/E Managed Fund | 100.0 | 28-Aug-25 | 39.00 | -1.10 | 0.06 |
ICICI Pru Group Capital Guarantee Growth Fund II | 100.0 | 28-Aug-25 | 41.87 | -0.95 | -0.65 |
SBI Life Growth Pension Fund | 90.0 | 28-Aug-25 | 72.39 | -1.64 | -0.77 |