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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 28-Aug-26 27.54
Shriram Life - Accelerator Fund 28-Aug-26 47.50
Shriram Life - Accelerator Fund 28-Aug-26 47.50
Bandhan Life Accelerator Fund 28-Aug-26 49.01
PNB MetLife Accelerator 28-Aug-26 81.90
Bajaj Life Accelerator Mid Cap Fund 28-Aug-26 144.58

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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 28-Aug-26 89.18 0.38 3.54
Reliance Pension Midcap Fund 2 100.0 28-Aug-26 84.73 0.41 3.59
Reliance Life Midcap Fund 1 100.0 28-Aug-26 93.71 0.45 3.49
Reliance Group Midcap Fund 1 100.0 28-Aug-26 122.47 0.16 3.09
Tata AIA Whole Life Midcap Equity Fund - Life 100.0 28-Aug-26 186.06 -0.15 4.03

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