Funds - NAV History

nav history

date	fund name (SFIN id)	nav
date : 22-03-2023	fund name (SFIN id) : Bond Fund (ULIF00317/08/11BONDFUND147)	nav : 24.3913
date : 22-03-2023	fund name (SFIN id) : Discontinuance Fund (ULIF00701/01/12DISCONT147)	nav : 19.701
date : 22-03-2023	fund name (SFIN id) : Discontinued Policy Pension Fund (ULIF01031/03/15ETLIPNSDSC147)	nav : 14.2934
date : 22-03-2023	fund name (SFIN id) : EQUITY BLUE CHIP FUND (ULIF01226/11/18ETLBLUCHIP147)	nav : 15.2108
date : 22-03-2023	fund name (SFIN id) : Equity Large Cap Fund (ULIF00118/08/11EQLARGECAP147)	nav : 39.0045
date : 22-03-2023	fund name (SFIN id) : Equity Mid Cap Fund (ULIF01107/10/16ETLIMIDCAP147)	nav : 19.7314
date : 22-03-2023	fund name (SFIN id) : Equity Top 250 Fund (ULIF0027/07/11EQTOP250147)	nav : 38.2039
date : 22-03-2023	fund name (SFIN id) : GILT Fund (ULIF01326/11/18ETLGILTFND147)	nav : 13.2866
date : 22-03-2023	fund name (SFIN id) : Group Balancer Fund (ULGF00205/09/11GFBalancer147)	nav : 23.5019
date : 22-03-2023	fund name (SFIN id) : Group Bond Fund (ULGF00305/09/11GFBond147)	nav : 21.837
date : 22-03-2023	fund name (SFIN id) : Group Growth Fund (ULGF00105/09/11GFGrowth147)	nav : 26.6537
date : 22-03-2023	fund name (SFIN id) : Group Money Market Fund (ULGF00405/09/11GFMoneymarket147)	nav : 10
date : 22-03-2023	fund name (SFIN id) : Managed Fund (ULIF00618/08/11MANAGED147)	nav : 29.6457
date : 22-03-2023	fund name (SFIN id) : Money Market Fund (ULIF00425/08/11MONEYMARKET147)	nav : 22.8494
date : 22-03-2023	fund name (SFIN id) : Pension Growth Fund (ULIF00831/03/15ETLIPNSGRT147)	nav : 19.7184
date : 22-03-2023	fund name (SFIN id) : Pension Secure Fund (ULIF00931/03/15ETLIPNSSCR147)	nav : 16.5053
date : 22-03-2023	fund name (SFIN id) : Price Earning Based Fund (ULIF00526/08/11PEBASED147)	nav : 31.2248
date : 22-03-2023	fund name (SFIN id) : Unclaimed Fund (ULIF01107/10/15ETLIUNCLAIM147)	nav : 14.296

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