Latest Unit Value - NAV |
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| As on 22 February, 2012 |
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| Growth Fund |
ULIF00216/06/08GROWTHFUND136 |
12.489 |
| Debt Fund |
ULIF00409/07/08INDEBTFUND136 |
13.849 |
| Equity II Fund |
ULIF00607/01/10EQUTYIIFND136 |
9.975 |
| Balanced II Fund |
ULIF00807/01/10BLNCDIIFND136 |
10.731 |
| Balanced Plus Fund |
ULIF01013/09/10BLNCDPLFND136 |
9.748 |
| NAV Guarantee Fund series 1 |
ULIF01215/04/11NAVGFUNDSI136 |
10.190 |
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