NAV History Know the performance of your fund with respect to its time period. Fund List Selected Fund * Equity Fund Growth Fund Balanced Fund Debt Fund Liquid Fund Equity ll Fund Growth ll Fund Balanced ll Fund Growth Plus Fund Balanced Plus Fund Debt Plus Fund NAV Guarantee Fund series 1 Discontinued Policy Fund * You can select maximum of five funds. Select Date Range Past 1 Month Past 3 Months Past 6 Months Past 1 Year Select Date Range From : Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year 2008 2009 2010 2011 2012 2013 To : Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year 2008 2009 2010 2011 2012 2013 Select Display Type Table Graph *For details on the funds click here

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