31 Oct, 15:29 - Indian

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31 Oct, 15:29 - Global

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Latest Unit Values

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Company Name Scheme Category Date Latest Unit Value (₹) Chg(%)
Tata AIA Life
110% Capital Guarantee Fund - Life Protection Plan 30-10-2024 25.58 0.03
Shriram Life
Accelerator Savings & Investment Plan 30-10-2024 48.05 -0.09
Bandhan Life
Accelerator Fund Child Plan 30-10-2024 47.32 0.01
Bandhan Life
Accelerator Fund Protection Plan 30-10-2024 47.32 0.01
Bandhan Life
Accelerator Fund Savings & Investment Plan 30-10-2024 47.32 0.01
PNB MetLife Ind.
Accelerator Fund 30-10-2024 82.49 -0.37
PNB MetLife Ind.
Accelerator Fund Protection Plan 30-10-2024 82.49 -0.37
PNB MetLife Ind.
Accelerator Fund Retirement Plan 30-10-2024 82.49 -0.37
PNB MetLife Ind.
Accelerator Fund Savings & Investment Plan 30-10-2024 82.49 -0.37
Shriram Life
Accelerator Fund Child Plan 30-10-2024 48.05 -0.09
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