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Company News
Publication:Financial Chronicle
Date: Monday, April 7, 2014
Ritu Arora's interview on..."
Publication:The Tribune
Date: Monday, March 10, 2014
Article on Monthly Income..."
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 Latest Unit Value (NAV)
 On 17 April, 2014
 Fund    NAV
Equity Fund 15.269
Growth Fund 15.302
Balanced Fund 16.013
Debt Fund 15.741
Liquid Fund 15.576
Equity II Fund 12.367
Growth II Fund 12.781
Balanced II Fund 12.791
Growth Plus Fund 11.025
Balanced Plus Fund 11.518
Debt Plus Fund 12.345
NAV Guarantee Fund series 1 11.982
Discontinued Policy Fund 12.069
NAV History
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