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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 12-Jun-26 27.09
Shriram Life - Accelerator Fund 12-Jun-26 46.44
Shriram Life - Accelerator Fund 12-Jun-26 46.44
Bandhan Life Accelerator Fund 12-Jun-26 46.88
PNB MetLife Accelerator 12-Jun-26 79.77
Bajaj Life Accelerator Mid Cap Fund 12-Jun-26 133.92

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ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
Reliance Group Midcap Fund 1 100.0 12-Jun-26 115.39 0.20 1.06
Reliance Life Midcap Fund 2 100.0 12-Jun-26 82.51 0.12 0.59
Reliance Life Midcap Fund 1 100.0 12-Jun-26 87.90 0.31 1.34
Tata AIA Whole Life Midcap Equity Fund - Life 100.0 12-Jun-26 169.36 0.86 2.64
Reliance Pension Midcap Fund 2 100.0 12-Jun-26 79.33 0.32 1.19

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