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Latest Unit Values

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

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ULIP Performance Report

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

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