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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 27-May-26 26.90
Shriram Life - Accelerator Fund 27-May-26 47.08
Shriram Life - Accelerator Fund 27-May-26 47.08
Bandhan Life Accelerator Fund 27-May-26 47.66
PNB MetLife Accelerator 27-May-26 80.45
Bajaj Life Accelerator Mid Cap Fund 27-May-26 137.24

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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 27-May-26 119.14 1.54 4.74
Reliance Life Midcap Fund 2 100.0 27-May-26 85.41 1.39 4.01
Reliance Life Midcap Fund 1 100.0 27-May-26 90.56 1.52 4.71
Reliance Pension Midcap Fund 2 100.0 27-May-26 81.91 1.57 4.78
Reliance Health Midcap Fund 1 100.0 27-May-26 90.97 1.50 4.65

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