| Fund Name | Unit Price (Rs.) | Nav Date | History |
| Individual Pension |
| Individual Pension - Nourish | 14.1439 | 19-Nov-2008 |
History
|
| Individual Pension - Growth | 15.5294 | 19-Nov-2008 |
History
|
| Individual Pension - Enrich | 16.7725 | 19-Nov-2008 |
History
|
| Individual Life |
| Individual Life - Protector | 17.1010 | 19-Nov-2008 |
History
|
| Individual Life - Platinum Plus Fund II | 8.1137 | 19-Nov-2008 |
History
|
| Individual Life - Platinum Plus Fund I | 6.3632 | 19-Nov-2008 |
History
|
| Individual Life - Multiplier | 4.5461 | 19-Nov-2008 |
History
|
| Individual Life - Maximiser | 6.8276 | 19-Nov-2008 |
History
|
| Individual Life - Magnifier | 13.6011 | 19-Nov-2008 |
History
|
| Individual Life - Income Advantage | 10.2709 | 19-Nov-2008 |
History
|
| Individual Life - Enhancer | 22.5599 | 19-Nov-2008 |
History
|
| Individual Life - Creator | 14.5670 | 19-Nov-2008 |
History
|
| Individual Life - Builder | 19.4505 | 19-Nov-2008 |
History
|
| Individual Life - Balancer | 12.1181 | 19-Nov-2008 |
History
|
| Individual Life - Assure | 12.7714 | 19-Nov-2008 |
History
|
| Group |
| Group - Stable Fund (NAV 0%) | 26.3781 | 19-Nov-2008 |
History
|
| Group - Stable Fund | 25.3938 | 19-Nov-2008 |
History
|
| Group - Secure Fund | 20.4061 | 19-Nov-2008 |
History
|
| Group - Secure (NAV 0%) | 21.3979 | 19-Nov-2008 |
History
|
| Group - Money Market Fund (NAV 0%) | 14.1636 | 19-Nov-2008 |
History
|
| Group - Money Market Fund | 13.7562 | 19-Nov-2008 |
History
|
| Group - Growth Multiplier Fund | 10.0000 | 19-Nov-2008 |
History
|
| Group - Growth Index Plus Fund | 10.0000 | 19-Nov-2008 |
History
|
| Group - Growth Fund (NAV 0%) | 27.9335 | 19-Nov-2008 |
History
|
| Group - Growth Fund | 26.6123 | 19-Nov-2008 |
History
|
| Group - Growth Advantage Fund | 8.4813 | 19-Nov-2008 |
History
|
| Group - Gilt Fund (NAV 0%) | 12.8343 | 19-Nov-2008 |
History
|
| Group - Gilt Fund | 12.7058 | 19-Nov-2008 |
History
|
| Group - Floating Rate Fund (NAV 0%) | 13.1354 | 19-Nov-2008 |
History
|
| Group - Floating Rate Fund | 12.7857 | 19-Nov-2008 |
History
|
| Group - Fixed Interest Fund | 13.5384 | 19-Nov-2008 |
History
|
| Group - Fixed Interest (NAV 0%) | 14.2853 | 19-Nov-2008 |
History
|
| Group - Capital Protection Fund (NAV 0%) | 10.0000 | 19-Nov-2008 |
History
|
| Group - Capital Protection Fund | 10.0000 | 19-Nov-2008 |
History
|
| Group - Bond Fund (NAV 0%) | 12.7073 | 19-Nov-2008 |
History
|
| Group - Bond Fund | 12.2761 | 19-Nov-2008 |
History
|