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Home > Fund Performance > NAV
Fund Performance
NAV as on 9 March, 2010
FundNAV
Balanced fund13.0707
Equity Fund18.4727
Bond Fund10.5113
Growth Fund16.6947
Individual Pension Fund - Equity15.5389
Individual Pension Fund - Bond10.4632
Individual Pension Fund - Growth14.1910
Individual Pension Fund - Balanced12.3420
Apex Equity Fund9.8786
Apex Bond Fund9.9753
Apex Growth Fund9.8468
Apex Balanced Fund9.9659
Individual Pension Fund - Apex Equity9.8673
Individual Pension Fund - Apex Bond9.9977
Individual Pension Fund - Apex Growth9.8633
Individual Pension Fund - Apex Balanced9.9373

 

 
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Insurance is the subject matter of solicitation. Registered with IRDA as Life Insurance Company, Registration No. 142.
Registered Office: Star House 3rd Floor, (West wing), C-5, ‘G’ Block, Bandra-Kurla Complex, Bandra (East), Mumbai – 400 051.
Corporate Office: 11th Floor, Raghuleela Arcade, IT park, Sector 30 A, Opp. Vashi Railway Station, Vashi, Navi Mumbai – 400703.
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