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Home > Fund Performance > NAV
Fund Performance
NAV as on 29 July, 2010
FundNAV
Balanced fund13.6161
Equity Fund19.3183
Bond Fund10.8597
Growth Fund17.5413
Individual Pension Fund - Equity16.2388
Individual Pension Fund - Bond10.8325
Individual Pension Fund - Growth14.8227
Individual Pension Fund - Balanced12.8356
Apex Equity Fund10.4562
Apex Bond Fund10.3315
Apex Growth Fund10.3348
Apex Balanced Fund10.4782
Individual Pension Fund - Apex Equity10.3865
Individual Pension Fund - Apex Bond10.3510
Individual Pension Fund - Apex Growth10.3216
Individual Pension Fund - Apex Balanced10.2976

 

 
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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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