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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 13-Oct-26 26.96
Shriram Life - Accelerator Fund 13-Oct-26 44.77
Shriram Life - Accelerator Fund 13-Oct-26 44.77
Bandhan Life Accelerator Fund 13-Oct-26 46.34
PNB MetLife Accelerator 13-Oct-26 76.74
Bajaj Life Accelerator Mid Cap Fund 13-Oct-26 134.81

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ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
Tata AIA Whole Life Midcap Equity Fund - Life 100.0 13-Oct-26 173.71 -0.67 -4.77
Reliance Life Midcap Fund 2 100.0 13-Oct-26 83.82 -0.11 -3.76
Reliance Life Midcap Fund 1 100.0 13-Oct-26 87.69 -0.14 -3.89
Reliance Pension Midcap Fund 2 100.0 13-Oct-26 79.11 -0.12 -3.97
Reliance Group Midcap Fund 1 100.0 13-Oct-26 113.75 0.02 -4.44

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