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Latest Unit Values

Fund Name NAV Date NAV (₹)
Tata AIA 110% Capital Guarantee Fund 14-Nov-25 26.97
Shriram Life - Accelerator Fund 14-Nov-25 49.22
Shriram Life - Accelerator Fund 14-Nov-25 49.22
Bandhan Life Accelerator Fund 14-Nov-25 51.73
PNB MetLife Accelerator 14-Nov-25 86.21
Bajaj Allianz Accelerator Mid Cap Fund 14-Nov-25 140.04

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ULIP Performance Report

Scheme Name Max Equity Latest NAV Date Latest NAV (₹) 1 Week % 1 Month %
AEGON Religare Group Equity Fund 100.0 14-Nov-25 64.89 1.19 3.09
AEGON Religare Pension Enhanced Equity Fund 100.0 14-Nov-25 121.32 1.30 3.74
AEGON Religare Enhanced Equity Fund 100.0 14-Nov-25 75.51 1.18 3.01
Aegon Religare Accelerator Fund 100.0 14-Nov-25 51.73 0.96 3.01
HDFC Standard - Growth Fund - Group SuperAnn (A&B) 5.0 14-Nov-25 491.80 1.62 3.55

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