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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 23 April, 2014
 Fund    NAV
Equity Fund 15.463
Growth Fund 15.471
Balanced Fund 16.160
Debt Fund 15.832
Liquid Fund 15.597
Equity II Fund 12.527
Growth II Fund 12.925
Balanced II Fund 12.911
Growth Plus Fund 11.147
Balanced Plus Fund 11.623
Debt Plus Fund 12.406
NAV Guarantee Fund series 1 12.088
Discontinued Policy Fund 12.085
NAV History
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