| Fund Name | Unit Price (Rs.) | Nav Date | History |
| Individual Pension |
| Individual Pension - Nourish | 14.2809 | 4-Sep-2008 |
History
|
| Individual Pension - Growth | 16.1907 | 4-Sep-2008 |
History
|
| Individual Pension - Enrich | 19.1619 | 4-Sep-2008 |
History
|
| Individual Life |
| Individual Life - Protector | 17.4532 | 4-Sep-2008 |
History
|
| Individual Life - Platinum Plus Fund I | 9.6570 | 4-Sep-2008 |
History
|
| Individual Life - Multiplier | 7.5514 | 4-Sep-2008 |
History
|
| Individual Life - Maximiser | 10.4716 | 4-Sep-2008 |
History
|
| Individual Life - Magnifier | 21.5912 | 4-Sep-2008 |
History
|
| Individual Life - Enhancer | 25.5101 | 4-Sep-2008 |
History
|
| Individual Life - Creator | 17.5213 | 4-Sep-2008 |
History
|
| Individual Life - Builder | 20.7476 | 4-Sep-2008 |
History
|
| Individual Life - Balancer | 12.8253 | 4-Sep-2008 |
History
|
| Individual Life - Assure | 12.4909 | 4-Sep-2008 |
History
|
| Group |
| Group - Stable Fund (NAV 0%) | 29.5481 | 4-Sep-2008 |
History
|
| Group - Stable Fund | 28.5103 | 4-Sep-2008 |
History
|
| Group - Secure Fund | 21.6233 | 4-Sep-2008 |
History
|
| Group - Secure (NAV 0%) | 22.6225 | 4-Sep-2008 |
History
|
| Group - Money Market Fund (NAV 0%) | 13.7160 | 4-Sep-2008 |
History
|
| Group - Money Market Fund | 13.3544 | 4-Sep-2008 |
History
|
| Group - Growth Multiplier Fund | 10.0000 | 4-Sep-2008 |
History
|
| Group - Growth Index Plus Fund | 10.0000 | 4-Sep-2008 |
History
|
| Group - Growth Fund (NAV 0%) | 32.8646 | 4-Sep-2008 |
History
|
| Group - Growth Fund | 31.3811 | 4-Sep-2008 |
History
|
| Group - Growth Advantage Fund | 9.9886 | 4-Sep-2008 |
History
|
| Group - Gilt Fund (NAV 0%) | 11.5646 | 4-Sep-2008 |
History
|
| Group - Gilt Fund | 11.4758 | 4-Sep-2008 |
History
|
| Group - Floating Rate Fund (NAV 0%) | 12.8790 | 4-Sep-2008 |
History
|
| Group - Floating Rate Fund | 12.5647 | 4-Sep-2008 |
History
|
| Group - Fixed Interest Fund | 13.2233 | 4-Sep-2008 |
History
|
| Group - Fixed Interest (NAV 0%) | 13.9189 | 4-Sep-2008 |
History
|
| Group - Capital Protection Fund (NAV 0%) | 10.0000 | 4-Sep-2008 |
History
|
| Group - Capital Protection Fund | 10.0000 | 4-Sep-2008 |
History
|
| Group - Bond Fund (NAV 0%) | 12.4432 | 4-Sep-2008 |
History
|
| Group - Bond Fund | 12.0481 | 4-Sep-2008 |
History
|