| 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 |
| 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 |