| Fund Name | Unit Price (Rs.) | Nav Date | History |
| Individual Pension |
| Individual Pension - Nourish | 15.5782 | 7-Jan-2009 |
History
|
| Individual Pension - Growth | 17.1369 | 7-Jan-2009 |
History
|
| Individual Pension - Enrich | 18.4630 | 7-Jan-2009 |
History
|
| Individual Life |
| Individual Life - Protector | 18.5528 | 7-Jan-2009 |
History
|
| Individual Life - Platinum Plus Fund II | 8.9648 | 7-Jan-2009 |
History
|
| Individual Life - Platinum Plus Fund I | 7.0243 | 7-Jan-2009 |
History
|
| Individual Life - Multiplier | 5.0389 | 7-Jan-2009 |
History
|
| Individual Life - Maximiser | 7.5313 | 7-Jan-2009 |
History
|
| Individual Life - Magnifier | 15.1186 | 7-Jan-2009 |
History
|
| Individual Life - Income Advantage | 11.6133 | 7-Jan-2009 |
History
|
| Individual Life - Enhancer | 24.5147 | 7-Jan-2009 |
History
|
| Individual Life - Creator | 16.3054 | 7-Jan-2009 |
History
|
| Individual Life - Builder | 21.2658 | 7-Jan-2009 |
History
|
| Individual Life - Balancer | 13.3281 | 7-Jan-2009 |
History
|
| Individual Life - Assure | 13.7513 | 7-Jan-2009 |
History
|
| Group |
| Group - Stable Fund (NAV 0%) | 29.2397 | 7-Jan-2009 |
History
|
| Group - Stable Fund | 28.0948 | 7-Jan-2009 |
History
|
| Group - Secure Fund | 22.7349 | 7-Jan-2009 |
History
|
| Group - Secure (NAV 0%) | 23.8747 | 7-Jan-2009 |
History
|
| Group - Money Market Fund (NAV 0%) | 14.4750 | 7-Jan-2009 |
History
|
| Group - Money Market Fund | 14.0367 | 7-Jan-2009 |
History
|
| Group - Growth Multiplier Fund | 10.0000 | 7-Jan-2009 |
History
|
| Group - Growth Index Plus Fund | 10.0000 | 7-Jan-2009 |
History
|
| Group - Growth Fund (NAV 0%) | 31.7379 | 7-Jan-2009 |
History
|
| Group - Growth Fund | 30.1836 | 7-Jan-2009 |
History
|
| Group - Growth Advantage Fund | 9.7336 | 7-Jan-2009 |
History
|
| Group - Gilt Fund (NAV 0%) | 14.0142 | 7-Jan-2009 |
History
|
| Group - Gilt Fund | 13.8530 | 7-Jan-2009 |
History
|
| Group - Floating Rate Fund (NAV 0%) | 13.3204 | 7-Jan-2009 |
History
|
| Group - Floating Rate Fund | 12.9462 | 7-Jan-2009 |
History
|
| Group - Fixed Interest Fund | 15.5767 | 7-Jan-2009 |
History
|
| Group - Fixed Interest (NAV 0%) | 16.4148 | 7-Jan-2009 |
History
|
| Group - Capital Protection Fund (NAV 0%) | 10.0000 | 7-Jan-2009 |
History
|
| Group - Capital Protection Fund | 10.0000 | 7-Jan-2009 |
History
|
| Group - Bond Fund (NAV 0%) | 14.1507 | 7-Jan-2009 |
History
|
| Group - Bond Fund | 13.6622 | 7-Jan-2009 |
History
|