| Date |
Fund Name (SFIN id) |
NAV |
|
26-04-2024
|
Bond Fund (ULIF00317/08/11BONDFUND147)
|
26.3933
|
|
26-04-2024
|
Discontinuance Fund (ULIF00701/01/12DISCONT147)
|
21.3219
|
|
26-04-2024
|
Discontinued Policy Pension Fund (ULIF01031/03/15ETLIPNSDSC147)
|
15.4622
|
|
26-04-2024
|
EQUITY BLUE CHIP FUND (ULIF01226/11/18ETLBLUCHIP147)
|
19.9449
|
|
26-04-2024
|
Equity Large Cap Fund (ULIF00118/08/11EQLARGECAP147)
|
51.3655
|
|
26-04-2024
|
Equity Mid Cap Fund (ULIF01107/10/16ETLIMIDCAP147)
|
31.923
|
|
26-04-2024
|
Equity Top 250 Fund (ULIF0027/07/11EQTOP250147)
|
53.8665
|
|
26-04-2024
|
GILT Fund (ULIF01326/11/18ETLGILTFND147)
|
14.4091
|
|
26-04-2024
|
Group Balancer Fund (ULGF00205/09/11GFBalancer147)
|
26.6802
|
|
26-04-2024
|
Group Bond Fund (ULGF00305/09/11GFBond147)
|
23.632
|
|
26-04-2024
|
Group Growth Fund (ULGF00105/09/11GFGrowth147)
|
31.7487
|
|
26-04-2024
|
Group Money Market Fund (ULGF00405/09/11GFMoneymarket147)
|
10
|
|
26-04-2024
|
Long Term Bond Fund (ULIF01426/06/20ETLLNGTERM147)
|
10.0075
|
|
26-04-2024
|
Managed Fund (ULIF00618/08/11MANAGED147)
|
34.7282
|
|
26-04-2024
|
Money Market Fund (ULIF00425/08/11MONEYMARKET147)
|
24.6
|
|
26-04-2024
|
Pension Growth Fund (ULIF00831/03/15ETLIPNSGRT147)
|
26.7975
|
|
26-04-2024
|
Pension Secure Fund (ULIF00931/03/15ETLIPNSSCR147)
|
17.8647
|
|
26-04-2024
|
Price Earning Based Fund (ULIF00526/08/11PEBASED147)
|
38.6578
|
|
26-04-2024
|
Unclaimed Fund (ULIF01107/10/15ETLIUNCLAIM147)
|
15.3212
|
