How ULIPs works

ULIPs work on the lines of mutual funds. The premium paid by the client (less any charge) is used to buy units in various funds (aggressive, balanced or conservative) floated by the insurance companies. Units are bought according to the plan chosen by the policyholder. On every additional premium, more units are allotted to his fund. The policyholder can also switch among the funds as and when he desires. While some companies allow any number of free switches to the policyholder, some restrict the number to just three or four. If the number is exceeded, a certain charge is levied.

Individuals can also make additional investments (besides premium) from time to time to increase the savings component in their plan. This facility is termed "top-up". The money parked in a ULIP plan is returned either on the insured's death or in the event of maturity of the policy. In case of the insured person's untimely death, the amount that the beneficiary is paid is the higher of the sum assured (insurance cover) or the value of the units (investments). However, some schemes pay the sum assured plus the prevailing value of the investments.

-Hindu

ABOUT ULIP

With the changing financial scenario, more and more people are curious to know the intricacies of various financial instruments that are there for the picking. One such investment instrument is a United Linked Investment Plan (ULIP).

Here are the answers to some of the common questions asked with regard to ULIPs.

What is a ULIP?

A United-Linked Investment Plan (ULIP) is an instrument which combines the security provided by an insurance plan with the opportunities provided by an investment plan.

What are its features?

In ULIPs, a part of the investments made by the investor is used to provide life cover to the investor and the remaining amount is used to make investments in a unit fund.

The allocated (invested) portions of the premiums after deducting all the charges and premium for risk cover under all policies in a particular fund as chosen by the policy holders are pooled together to form a Unit fund.

A Unit is a component of the Fund in a Unit-Linked Policy. As in mutual funds, investors in ULIPs are allotted units by the insurance company and a net asset value (NAV) is declared for the same on a daily basis. The value of investments made in the ULIP alters with the performance of the underlying fund opted by you.

ULIPs also offer features that no other investment instruments offer. ULIPs offer features such as:

Top up
Switch between funds
Increase or decrease the protection level during the term of the policy
Cover continuance option
Surrender options
Range of riders which can be attached to the main policy to provide you added protection

ULIPs also provide you with tax benefits. ULIP investments qualify for deductions under Section 80C of the Income Tax Act. This holds true, irrespective of the nature of the plan chosen by the investor.

What are the types of funds offered in a ULIP?

The majority of insurers offer a number of different funds to suit an investor's financial objectives, risk appetite and time objectives. The risks associated and the amount of returns associated with each type of fund is different. The most common funds offered are:
Equity Funds
Income, Fixed Interest and Bond Funds
Cash Funds
Balanced Funds

What aspects of ULIP should you watch out for?

When you look at the approved sales brochure before taking up a ULIP policy you should keep an eye out for the following details:
All the charges deductible under the policy
Payment on premature surrender
Features and benefits
Limitations and exclusions
Lapsing and its consequences
Other disclosures
Illustration projecting benefits payable in two scenarios of 6% and 10% returns as prescribed by the life insurance council

Are ULIPs good for long-term investment or short-term investment?

ULIPs are considered to be better for long-term investments because of the following reasons:

Higher product costs in the initial years: ULIPs have higher costs associated with it in the initial years because of charges which go towards the policy charges.

Also, market fluctuations will tend to provide lower amount of returns as the amount invested would be slightly lesser in the first couple of years of the policy.

However, overall charge structure for the term comes down substantially over a long period of time thus allowing greater allocation of your premium in the chosen funds.

Market Fluctuations: Market fluctuations can hamper returns in the short-term. However, long-term, market linked investments not only yield very attractive returns, but also have the least downside to them.

To get the best out of your ULIP, you should remain invested in the ULIP for the long-term of at least 6-10 years.

What is better? ULIP or Term Insurance?

The answer to this question lies in the expectation we have from our insurance plan. If our objective of investing in an insurance plan is only to provide life cover the term insurance makes sense.

However, with term insurance, at the end of the policy term is reached in your lifetime, you get no returns. Essentially, all the money that you have paid towards the premium gives you no return.

However, if the same investment was down in a ULIP, you would have life cover as well as a sizable amount of returns.

(Courtesy:BankBazaar.com)

Latest ULIP NAVs as on 16/07/10

AEGON Religare Life Insurance
Insurance Plans NAVs (Rs) Date
AEGON Religare Growth Plan - Balanced Fund 12.33 16-07-2010
AEGON Religare Growth Plan - Debt Fund 13.04 16-07-2010
AEGON Religare Growth Plan - Enhanced Equity Fund 12.58 16-07-2010
AEGON Religare Growth Plan - Secure Fund 11.47 16-07-2010
AEGON Religare Invest Maximiser Plan - Balanced Fund 12.33 16-07-2010
AEGON Religare Invest Maximiser Plan - Debt Fund 13.04 16-07-2010
AEGON Religare Invest Maximiser Plan - Enhanced Equity Fund 12.58 16-07-2010
AEGON Religare Invest Maximiser Plan - Secure Fund 11.47 16-07-2010
AEGON Religare Pension Balance Fund 13.24 16-07-2010
AEGON Religare Pension Debt Fund 11.14 16-07-2010
AEGON Religare Pension Enhanced Equity Fund 20.09 16-07-2010
AEGON Religare Pension Index Fund 19.72 16-07-2010
AEGON Religare Pension Secure Fund 11.17 16-07-2010
AEGON Religare Premium Gain Plan - Balanced Fund 12.33 16-07-2010
AEGON Religare Premium Gain Plan - Conservative Fund 10.00 16-07-2010
AEGON Religare Premium Gain Plan - Debt Fund 13.04 16-07-2010
AEGON Religare Premium Gain Plus Plan - Balanced Fund 12.33 16-07-2010
AEGON Religare Premium Gain Plus Plan - Debt Fund 13.04 16-07-2010
AEGON Religare Premium Gain Plus Plan - Enhanced Equity Fund 12.58 16-07-2010
AEGON Religare Premium Gain Plus Plan - Secure Fund 11.47 16-07-2010
AEGON Religare Protect Gain Plan - Balanced Fund 12.33 16-07-2010
AEGON Religare Protect Gain Plan - Debt Fund 13.04 16-07-2010
AEGON Religare Protect Gain Plan - Enhanced Equity Fund 12.58 16-07-2010
AEGON Religare Protect Gain Plan - Secure Fund 11.47 16-07-2010
AEGON Religare Star Child Plan - Balanced Fund 12.33 16-07-2010
AEGON Religare Star Child Plan - Debt Fund 13.04 16-07-2010
AEGON Religare Star Child Plan - Enhanced Equity Fund 12.58 16-07-2010
AEGON Religare Star Child Plan - Secure Fund 11.47 16-07-2010
AEGON Religare Wealth Protect Plan - Nav Protector Fund 10.66 16-07-2010
AEGON Religare Wealth Protect Plus Plan - Balanced Fund 12.33 16-07-2010
AEGON Religare Wealth Protect Plus Plan - Debt Fund 13.04 16-07-2010
AEGON Religare Wealth Protect Plus Plan - Enhanced Equity Fund 12.58 16-07-2010
AEGON Religare Wealth Protect Plus Plan - Secure Fund 11.47 16-07-2010

Aviva Life Insurance
Insurance Plans NAVs (Rs) Date

Aviva - EasyLife Plus Balanced Fund 37.27 16-07-2010
Aviva - EasyLife Plus Growth Fund 32.79 16-07-2010
Aviva - EasyLife Plus Protector Fund 13.13 16-07-2010
Aviva - EasyLife Plus Unitised with Profit 14.12 16-07-2010
Aviva - Freedom Life Balanced Fund 37.27 16-07-2010
Aviva - Freedom Life Bond Fund 12.21 16-07-2010
Aviva - Freedom Life Enhancer Fund 11.96 16-07-2010
Aviva - Freedom Life Growth Fund 32.79 16-07-2010
Aviva - Freedom Life Secure Fund 15.76 16-07-2010
Aviva - Group Balanced Fund 13.76 16-07-2010
Aviva - Group Cash Fund 13.88 16-07-2010
Aviva - Group Debt Fund 13.61 16-07-2010
Aviva - Group Growth Fund 14.50 16-07-2010
Aviva - Group Secure Fund 14.15 16-07-2010
Aviva - Group Short Trem Debt Fund 10.81 16-07-2010
Aviva - Life Bond Balanced Fund 37.27 16-07-2010
Aviva - Life Bond Bond Fund 32.12 28-01-2008
Aviva - Life Bond Growth Fund 32.79 16-07-2010
Aviva - Life Bond Index Fund 11.34 28-01-2008
Aviva - Life Bond Plus Balanced Fund 37.27 16-07-2010
Aviva - Life Bond Plus Growth Fund 32.79 16-07-2010
Aviva - Life Bond Plus Secure Fund 15.76 16-07-2010
Aviva - Life Bond Protector Fund 13.13 16-07-2010
Aviva - Life Bond Secure Fund 33.51 28-01-2008
Aviva - Life Bond Unitised with Profit Fund 14.12 16-07-2010
Aviva - Life Line Balance Fund 37.27 16-07-2010
Aviva - Life Line Bond Fund 12.21 16-07-2010
Aviva - Life Line Enhancer Fund 11.96 16-07-2010
Aviva - Life Line Growth Fund 32.79 16-07-2010
Aviva - Life Line Index Fund 9.00 16-07-2010
Aviva - Life Line Protector Fund 13.13 16-07-2010
Aviva - Life Saver Plus Balanced Fund 37.27 16-07-2010
Aviva - Life Saver Plus Growth Fund 32.79 16-07-2010
Aviva - Life Saver Plus Protector Fund 13.13 16-07-2010
Aviva - Life Saver Plus Secure Fund 15.76 16-07-2010
Aviva - Lifebond 5 Balanced Fund 37.27 16-07-2010
Aviva - Lifebond 5 Enhancer Fund 11.96 16-07-2010
Aviva - Lifebond 5 Growth Fund 32.79 16-07-2010
Aviva - Lifebond 5 Index Fund 9.00 16-07-2010
Aviva - Lifebond 5 Secure Fund 15.76 16-07-2010
Aviva - LifeLong Balanced Fund 37.27 16-07-2010
Aviva - LifeLong Bond Fund 12.21 16-07-2010
Aviva - LifeLong Enhancer Fund 11.96 16-07-2010
Aviva - LifeLong Growth Fund 32.79 16-07-2010
Aviva - LifeLong Index Fund 9.00 16-07-2010
Aviva - LifeLong Protector Fund 13.13 16-07-2010
Aviva - LifeLong Unitised with Profit Fund 14.12 16-07-2010
Aviva - LifeSaver Balanced Fund 37.27 16-07-2010
Aviva - LifeSaver Growth Fund 32.79 16-07-2010
Aviva - LifeSaver Protector Fund 13.13 16-07-2010
Aviva - LifeSaver Super Balanced Fund 37.27 16-07-2010
Aviva - LifeSaver Super Growth Fund 32.79 16-07-2010
Aviva - LifeSaver Super Index Fund 9.00 16-07-2010
Aviva - LifeSaver Super Secure Fund 15.76 16-07-2010
Aviva - LifeSaver Unitised with Profit Fund 14.12 16-07-2010
Aviva - Little Master Balanced Fund 37.27 16-07-2010
Aviva - Little Master Growth Fund 32.79 16-07-2010
Aviva - Little Master Protector Fund 13.13 16-07-2010
Aviva - Little Master Secure Fund 15.76 16-07-2010
Aviva - Pension Elite Pension Balance Fund 28.35 16-07-2010
Aviva - Pension Elite Pension Growth Fund 19.97 16-07-2010
Aviva - Pension Elite Pension Index Fund 11.08 16-07-2010
Aviva - Pension Elite Pension Protector Fund 11.82 16-07-2010
Aviva - Pension Plus Pension Balanced Fund 28.35 16-07-2010
Aviva - Pension Plus Pension Growth Fund 19.97 16-07-2010
Aviva - Pension Plus Pension Index Fund 11.08 16-07-2010
Aviva - Pension Plus Pension Secure Fund 14.32 16-07-2010
Aviva - Pension Plus Protector Fund 11.82 16-07-2010
Aviva - Pension Plus Unitised with Profit Fund 13.93 16-07-2010
Aviva - Pension Unit Linked Balance Fund- II 10.85 16-07-2010
Aviva - Pension Unit Linked Growth Fund- II 11.10 16-07-2010
Aviva - Pension Unit Linked Index Fund- II 10.99 16-07-2010
Aviva - Pension Unit Linked Infrastructure Fund 11.56 16-07-2010
Aviva - Pension Unit Linked Protector Fund- II 10.55 16-07-2010
Aviva - Pension Unit Linked Psu Fund 11.06 16-07-2010
Aviva - Sachin Century Balanced Fund 37.27 16-07-2010
Aviva - Sachin Century Growth Fund 32.79 16-07-2010
Aviva - Sachin Century Secure Fund 15.76 16-07-2010
Aviva - Save Guard Balanced Fund 37.27 16-07-2010
Aviva - Save Guard Enhancer Fund 11.96 16-07-2010
Aviva - Save Guard Growth Fund 32.79 16-07-2010
Aviva - Save Guard Index Fund 9.00 16-07-2010
Aviva - Save Guard Secure Fund 15.76 16-07-2010
Aviva - SaveGuard Junior Balanced Fund 37.27 16-07-2010
Aviva - SaveGuard Junior Growth Fund 32.79 16-07-2010
Aviva - SaveGuard Junior Secure Fund 15.76 16-07-2010
Aviva - Treasure Plus Secure Fund 15.76 16-07-2010
Aviva - Unit Linked Balance Fund- II 10.68 16-07-2010
Aviva - Unit Linked Bond Fund- II 10.42 16-07-2010
Aviva - Unit Linked Enhancer Fund- II 11.21 16-07-2010
Aviva - Unit Linked Growth Fund- II 10.93 16-07-2010
Aviva - Unit Linked Index Fund- II 10.37 16-07-2010
Aviva - Unit Linked Infrastructure Fund 11.03 16-07-2010
Aviva - UNIT LINKED LIQUID FUND 10.07 16-07-2010
Aviva - Unit Linked Protector Fund- II 10.47 16-07-2010
Aviva - Unit Linked Psu Fund 10.80 16-07-2010
Aviva - Wealth Plus Balance Fund 37.27 16-07-2010
Aviva - Wealth Plus Enhancer Fund 11.96 16-07-2010
Aviva - Wealth Plus Growth Fund 32.79 16-07-2010
Aviva - Wealth Plus Protector Fund 13.13 16-07-2010
Aviva - Young Achiever Balanced Fund 37.27 16-07-2010
Aviva - Young Achiever Growth Fund 32.79 16-07-2010
Aviva - Young Achiever Protector Fund 13.13 16-07-2010
Aviva - Young Achiever Unitised with Profit Fund 14.12 16-07-2010
Aviva - Young Scholar Balance Fund 37.27 16-07-2010
Aviva - Young Scholar Bond Fund 12.21 16-07-2010
Aviva - Young Scholar Enhancer Fund 11.96 16-07-2010
Aviva - Young Scholar Growth Fund 32.79 16-07-2010
Aviva - Young Scholar Protector Fund 13.13 16-07-2010
Aviva Life - SecureLife 15.76 16-07-2010

Bajaj Allianz Life Insurance
Insurance Plans NAVs (Rs) Date

Bajaj Allianz - Asset Allocation Pension Fund 11.95 16-07-2010
Bajaj Allianz - Assured Gain - Accelerator Mid Cap Fund II 11.62 16-07-2010
Bajaj Allianz - Assured Gain - Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - Assured Gain - Bond Fund 14.42 16-07-2010
Bajaj Allianz - Assured Gain - Equity Growth Fund II 11.35 16-07-2010
Bajaj Allianz - Assured Gain - Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - Assured Gain - Liquid Fund 14.05 16-07-2010
Bajaj Allianz - Assured Gain - Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - Balancer Fund 10.71 26-07-2007
Bajaj Allianz - Balancer Pension Fund 10.97 26-07-2007
Bajaj Allianz - Capital Shield Fund I 12.57 16-07-2010
Bajaj Allianz - Capital Shield Fund II 14.22 16-07-2010
Bajaj Allianz - Capital UnitGain Accelerator Mid cap Fund 21.70 16-07-2010
Bajaj Allianz - Capital UnitGain Bond Fund 14.42 16-07-2010
Bajaj Allianz - Capital UnitGain Equity Growth Fund 15.62 16-07-2010
Bajaj Allianz - Capital UnitGain Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - Capital UnitGain Liquid Fund 14.05 16-07-2010
Bajaj Allianz - Century Plus Accelerator Mid cap Fund 21.70 16-07-2010
Bajaj Allianz - Century Plus Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - Century Plus Bond Fund 14.42 16-07-2010
Bajaj Allianz - Century Plus Equity Growth Fund 15.62 16-07-2010
Bajaj Allianz - Century Plus Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - Century Plus Liquid Fund 14.05 16-07-2010
Bajaj Allianz - Century Plus Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - CenturyPlus II Accelerator Mid cap Fund 21.70 16-07-2010
Bajaj Allianz - CenturyPlus II Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - CenturyPlus II Bond Fund 14.42 16-07-2010
Bajaj Allianz - CenturyPlus II Equity Growth Fund 15.68 16-07-2010
Bajaj Allianz - CenturyPlus II Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - CenturyPlus II Liquid Fund 14.05 16-07-2010
Bajaj Allianz - CenturyPlus II Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - CenturyPlus III - Accelerator Mid Cap Fund II 11.62 16-07-2010
Bajaj Allianz - CenturyPlus III - Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - CenturyPlus III - Bond Fund 14.42 16-07-2010
Bajaj Allianz - CenturyPlus III - Equity Growth Fund II 11.35 16-07-2010
Bajaj Allianz - CenturyPlus III - Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - CenturyPlus III - Liquid Fund 14.05 16-07-2010
Bajaj Allianz - CenturyPlus III - Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - Family Assure Accelerator Mid cap Fund 21.70 16-07-2010
Bajaj Allianz - Family Assure Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - Family Assure Bond Fund 14.42 16-07-2010
Bajaj Allianz - Family Assure Equity Growth Fund 15.68 16-07-2010
Bajaj Allianz - Family Assure Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - Family Assure II - Accelerator Mid Cap Fund II 11.62 16-07-2010
Bajaj Allianz - Family Assure II - Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - Family Assure II - Bond Fund 14.42 16-07-2010
Bajaj Allianz - Family Assure II - Equity Growth Fund II 11.35 16-07-2010
Bajaj Allianz - Family Assure II - Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - Family Assure II - Liquid Fund 14.05 16-07-2010
Bajaj Allianz - Family Assure II - Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - Family Assure Liquid Fund 14.05 16-07-2010
Bajaj Allianz - Family Assure Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - Family Gain Balanced Plus Fund 21.56 16-07-2010
Bajaj Allianz - Family Gain Debt Plus Fund 15.41 16-07-2010
Bajaj Allianz - Family Gain Equity Index Fund 32.37 16-07-2010
Bajaj Allianz - Family Gain Pure Equity Fund 22.47 16-07-2010
Bajaj Allianz - Fortune Plus Accelerator Mid cap Fund 21.70 16-07-2010
Bajaj Allianz - Fortune Plus Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - Fortune Plus Bond Fund 14.42 16-07-2010
Bajaj Allianz - Fortune Plus Equity Growth Fund 15.68 16-07-2010
Bajaj Allianz - Fortune Plus Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - Fortune Plus Liquid Fund 14.05 16-07-2010
Bajaj Allianz - Fortune Plus Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - Future Secure Accelerator Mid cap Pension Fund 22.50 16-07-2010
Bajaj Allianz - Future Secure Asset Allocation Pension Fund 11.95 16-07-2010
Bajaj Allianz - Future Secure Bond Pension Fund 14.69 16-07-2010
Bajaj Allianz - Future Secure Equity Growth Pension Fund 16.93 16-07-2010
Bajaj Allianz - Future Secure Equity Index Pension Fund II 17.07 16-07-2010
Bajaj Allianz - Future Secure II - Accelerator Mid Cap Pension Fund 22.50 16-07-2010
Bajaj Allianz - Future Secure II - Asset Allocation Pension Fund 11.95 16-07-2010
Bajaj Allianz - Future Secure II - Bond Pension Fund 14.69 16-07-2010
Bajaj Allianz - Future Secure II - Equity Growth Pension Fund 16.93 16-07-2010
Bajaj Allianz - Future Secure II - Equity Index Pension Fund II 17.07 16-07-2010
Bajaj Allianz - Future Secure II - Liquid Pension Fund 14.10 16-07-2010
Bajaj Allianz - Future Secure II - Pure Stock Pension Fund 17.40 16-07-2010
Bajaj Allianz - Future Secure Pension Liquid Pension Fund 14.10 16-07-2010
Bajaj Allianz - Future Secure Pure Stock Pension Fund 17.40 16-07-2010
Bajaj Allianz - Group Asset Allocation Fund 10.61 16-07-2010
Bajaj Allianz - Group Equity Index Fund 10.28 16-07-2010
Bajaj Allianz - Growth Plus Fund I 10.35 16-07-2010
Bajaj Allianz - Growth Plus Fund II 10.09 16-07-2010
Bajaj Allianz - Life Long Gain Plan 12.85 16-07-2010
Bajaj Allianz - Max Gain Fund I 10.69 16-07-2010
Bajaj Allianz - New Family Gain Bond Fund plan 14.42 16-07-2010
Bajaj Allianz - New Family Gain Equity Index Fund II plan 17.42 16-07-2010
Bajaj Allianz - New Family Gain Pure Stock Fund plan 21.05 16-07-2010
Bajaj Allianz - New FamilyGain II - Accelerator Mid Cap Fund II 11.62 16-07-2010
Bajaj Allianz - New FamilyGain II - Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - New FamilyGain II - Bond Fund 14.42 16-07-2010
Bajaj Allianz - New FamilyGain II - Equity Growth Fund II 11.35 16-07-2010
Bajaj Allianz - New FamilyGain II - Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - New FamilyGain II - Liquid Fund 14.05 16-07-2010
Bajaj Allianz - New FamilyGain II - Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - New Group Gratuity Group Growth Fund - 1 10.69 16-07-2010
Bajaj Allianz - New Group Gratuity Group Short Term Debt Fund 11.21 16-07-2010
Bajaj Allianz - New Group Gratuity Scheme Accelerated Gain Fund 22.63 16-07-2010
Bajaj Allianz - New Group Gratuity Scheme Group Debt Fund 12.77 16-07-2010
Bajaj Allianz - New Group Gratuity Scheme Secure Gain Fund 16.91 16-07-2010
Bajaj Allianz - New Group Gratuity Scheme Stable Gain Fund 17.74 16-07-2010
Bajaj Allianz - New Group Superannuation Scheme Accelerated Gain Fund 22.63 16-07-2010
Bajaj Allianz - New Group Superannuation Scheme Group Debt Fund 12.77 16-07-2010
Bajaj Allianz - New Group Superannuation Scheme Group Growth Fund - 1 10.69 16-07-2010
Bajaj Allianz - New Group Superannuation Scheme Group Liquid Fund 11.93 16-07-2010
Bajaj Allianz - New Group Superannuation Scheme Secure Gain Fund 16.91 16-07-2010
Bajaj Allianz - New Group Superannuation Scheme Short Term Debt Fund 11.21 16-07-2010
Bajaj Allianz - New Group Superannuation Scheme Stable Gain Fund 17.74 16-07-2010
Bajaj Allianz - New SecureFirst Accelerator Mid cap Fund 21.70 16-07-2010
Bajaj Allianz - New SecureFirst Bond Fund 14.42 16-07-2010
Bajaj Allianz - New SecureFirst Equity Growth Fund 15.62 16-07-2010
Bajaj Allianz - New SecureFirst Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - New SecureFirst Liquid Fund 14.05 16-07-2010
Bajaj Allianz - New UnitGain Accelerator Mid cap Fund plan 21.70 16-07-2010
Bajaj Allianz - New UnitGain Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - New UnitGain Bond Fund plan 14.42 16-07-2010
Bajaj Allianz - New UnitGain Easy Pension Plus RP Accelerator Mid cap Pension Fund 22.50 16-07-2010
Bajaj Allianz - New UnitGain Easy Pension Plus RP Bond Pension Fund 14.69 16-07-2010
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Growth Pension Fund 16.93 16-07-2010
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Index Pension Fund II 17.07 16-07-2010
Bajaj Allianz - New UnitGain Easy Pension Plus RP Liquid Pension Fund 14.10 16-07-2010
Bajaj Allianz - New UnitGain Easy Pension Plus RP Pure Stock Pension Fund 17.40 16-07-2010
Bajaj Allianz - New UnitGain Easy Pension Plus SP Accelerator Mid cap Pension Fund 22.50 16-07-2010
Bajaj Allianz - New UnitGain Easy Pension Plus SP Bond Pension Fund 14.69 16-07-2010
Bajaj Allianz - New UnitGain Easy Pension Plus SP Equity Growth Pension Fund 16.93 16-07-2010
Bajaj Allianz - New UnitGain Easy Pension Plus SP Equity Index Pension Fund II 17.07 16-07-2010
Bajaj Allianz - New UnitGain Easy Pension Plus SP Liquid Pension Fund 14.10 16-07-2010
Bajaj Allianz - New UnitGain Easy Pension Plus SP Pure Stock Pension Fund 17.40 16-07-2010
Bajaj Allianz - New UnitGain Equity Growth Fund plan 15.62 16-07-2010
Bajaj Allianz - New UnitGain Equity Index Fund II plan 17.42 16-07-2010
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2012 13.10 16-07-2010
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2014 13.13 16-07-2010
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2017 13.57 16-07-2010
Bajaj Allianz - New UnitGain II- Accelerator Mid Cap Fund II 11.62 16-07-2010
Bajaj Allianz - New UnitGain II- Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - New UnitGain II- Bond Fund 14.42 16-07-2010
Bajaj Allianz - New UnitGain II- Equity Growth Fund II 11.35 16-07-2010
Bajaj Allianz - New UnitGain II- Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - New UnitGain II- Liquid Fund 14.05 16-07-2010
Bajaj Allianz - New UnitGain II- Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - New UnitGain Liquid Fund plan 14.05 16-07-2010
Bajaj Allianz - New UnitGain Pension Accelerator Mid cap Pension Fund 22.50 16-07-2010
Bajaj Allianz - New UnitGain Pension Bond Pension Fund 14.69 16-07-2010
Bajaj Allianz - New UnitGain Pension Equity Growth Pension Fund 16.93 16-07-2010
Bajaj Allianz - New UnitGain Pension Equity Index Pension Fund II 17.07 16-07-2010
Bajaj Allianz - New UnitGain Pension Liquid Pension Fund 14.10 16-07-2010
Bajaj Allianz - New UnitGain Plus Accelerator Mid cap Fund 21.70 16-07-2010
Bajaj Allianz - New UnitGain Plus Bond Fund plan 14.42 16-07-2010
Bajaj Allianz - New UnitGain Plus Equity Growth Fund 15.62 16-07-2010
Bajaj Allianz - New UnitGain Plus Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - New UnitGain Plus Liquid Fund 14.05 16-07-2010
Bajaj Allianz - New UnitGain Plus SP Bond Fund 14.42 16-07-2010
Bajaj Allianz - New UnitGain Plus SP Equity Growth Fund 15.62 16-07-2010
Bajaj Allianz - New UnitGain Plus SP Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - New UnitGain Plus SP Liquid Fund 14.05 16-07-2010
Bajaj Allianz - New UnitGain Plus SP Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - New UnitGain Premier SP Premier Bond Fund 13.43 16-07-2010
Bajaj Allianz - New UnitGain Premier SP Premier Equity Growth Fund 15.68 16-07-2010
Bajaj Allianz - New UnitGain Premier SP Premier Equity Index Fund 16.27 16-07-2010
Bajaj Allianz - New UnitGain Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - New UnitGain Super Bond Fund plan 14.42 16-07-2010
Bajaj Allianz - New UnitGain Super Equity Growth Fund 15.62 16-07-2010
Bajaj Allianz - New UnitGain Super Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - New UnitGain Super Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - Premier Balancer Fund 10.60 26-07-2007
Bajaj Allianz - Pure Stock Pension Fund 17.40 16-07-2010
Bajaj Allianz - Retirement Advantage SP - Accelerator Mid Cap Pension Fund 22.50 16-07-2010
Bajaj Allianz - Retirement Advantage SP - Asset Allocation Pension Fund 11.95 16-07-2010
Bajaj Allianz - Retirement Advantage SP - Bond Pension Fund 14.69 16-07-2010
Bajaj Allianz - Retirement Advantage SP - Equity Growth Pension Fund 16.93 16-07-2010
Bajaj Allianz - Retirement Advantage SP - Equity Index Pension Fund II 17.07 16-07-2010
Bajaj Allianz - Retirement Advantage SP - Liquid Pension Fund 14.10 16-07-2010
Bajaj Allianz - Retirement Advantage SP - Pure Stock Pension Fund 17.40 16-07-2010
Bajaj Allianz - Shield Plus Fund I 10.32 16-07-2010
Bajaj Allianz - Shield Plus Fund II 10.13 16-07-2010
Bajaj Allianz - Smart Investment Plan II - Accelerator Mid Cap Fund II 11.62 16-07-2010
Bajaj Allianz - Smart Investment Plan II - Bond Fund 14.42 16-07-2010
Bajaj Allianz - Smart Investment Plan II - Equity Growth Fund II 11.35 16-07-2010
Bajaj Allianz - UnitGain Balanced Plan 18.38 16-07-2010
Bajaj Allianz - UnitGain Cash Plan 14.38 16-07-2010
Bajaj Allianz - UnitGain Debt Plan 13.99 16-07-2010
Bajaj Allianz - UnitGain Equity Gain Fund 33.87 16-07-2010
Bajaj Allianz - UnitGain Equity Mid Cap Plan 30.90 16-07-2010
Bajaj Allianz - UnitGain Equity Plan 24.73 16-07-2010
Bajaj Allianz - UnitGain Pension Balanced Plus Pension 20.57 16-07-2010
Bajaj Allianz - UnitGain Pension Bond Pension Fund 14.69 16-07-2010
Bajaj Allianz - UnitGain Pension Cash Plus Pension 15.73 16-07-2010
Bajaj Allianz - UnitGain Pension Debt Plus Pension 15.86 16-07-2010
Bajaj Allianz - UnitGain Pension Equity Index Pension 28.62 16-07-2010
Bajaj Allianz - UnitGain Pension Equity Mid Cap Plus Pension 42.74 16-07-2010
Bajaj Allianz - UnitGain Pension Equity Plus Pension 35.79 16-07-2010
Bajaj Allianz - UnitGain Plus Balanced Plus 21.56 16-07-2010
Bajaj Allianz - UnitGain Plus Cash Plus 15.70 16-07-2010
Bajaj Allianz - UnitGain Plus Debt Plus 15.41 16-07-2010
Bajaj Allianz - UnitGain Plus Equity Index 32.37 16-07-2010
Bajaj Allianz - UnitGain Plus Equity Mid Cap Plus 38.57 16-07-2010
Bajaj Allianz - UnitGain Plus Equity Plus 35.71 16-07-2010
Bajaj Allianz - UnitGain Plus Gold Accelerator Mid cap Fund 21.70 16-07-2010
Bajaj Allianz - UnitGain Plus Gold Asset Allocation Fund 11.95 16-07-2010
Bajaj Allianz - UnitGain Plus Gold Bond Fund 14.42 16-07-2010
Bajaj Allianz - UnitGain Plus Gold Equity Growth Fund 15.62 16-07-2010
Bajaj Allianz - UnitGain Plus Gold Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - UnitGain Plus Gold Liquid Fund 14.05 16-07-2010
Bajaj Allianz - UnitGain Plus Gold Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - UnitGain Premier Balanced Fund 15.65 16-07-2010
Bajaj Allianz - UnitGain Premier Bond Fund 13.43 16-07-2010
Bajaj Allianz - UnitGain Premier Debt Fund 14.22 16-07-2010
Bajaj Allianz - UnitGain Premier Equity Fund 18.15 16-07-2010
Bajaj Allianz - UnitGain Premier Equity Gain Fund 20.06 16-07-2010
Bajaj Allianz - UnitGain Protection Plus II - Accelerator Mid Cap Fund II 11.62 16-07-2010
Bajaj Allianz - UnitGain Protection Plus II - Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - UnitGain Protection Plus II - Bond Fund 14.42 16-07-2010
Bajaj Allianz - UnitGain Protection Plus II - Equity Growth Fund II 11.35 16-07-2010
Bajaj Allianz - UnitGain Protection Plus II - Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - UnitGain Protection Plus II - Liquid Fund 14.05 16-07-2010
Bajaj Allianz - UnitGain Protection Plus II - Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - UnitGain Super Balanced Plus Fund 21.56 16-07-2010
Bajaj Allianz - UnitGain Super Debt Plus Fund 15.41 16-07-2010
Bajaj Allianz - UnitGain Super Equity Index Fund 32.37 16-07-2010
Bajaj Allianz - UnitGain Super Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - UnitGain Super Equity Plus Fund 35.71 16-07-2010
Bajaj Allianz - Wealth Gain - Accelerator Mid Cap Fund II 11.62 16-07-2010
Bajaj Allianz - Wealth Gain - Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - Wealth Gain - Bond Fund 14.42 16-07-2010
Bajaj Allianz - Wealth Gain - Equity Growth Fund II 11.35 16-07-2010
Bajaj Allianz - Wealth Gain - Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - Wealth Gain - Liquid Fund 14.05 16-07-2010
Bajaj Allianz - Wealth Gain - Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - YoungCare Accelerator Mid cap Fund 21.70 16-07-2010
Bajaj Allianz - YoungCare Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - YoungCare Bond Fund 14.42 16-07-2010
Bajaj Allianz - YoungCare Equity Growth Fund 15.68 16-07-2010
Bajaj Allianz - YoungCare Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - YoungCare II - Accelerator Mid Cap Fund II 11.62 16-07-2010
Bajaj Allianz - YoungCare II - Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - YoungCare II - Bond Fund 14.42 16-07-2010
Bajaj Allianz - YoungCare II - Equity Growth Fund II 11.35 16-07-2010
Bajaj Allianz - YoungCare II - Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - YoungCare II - Liquid Fund 14.05 16-07-2010
Bajaj Allianz - YoungCare II - Pure Stock Fund 21.05 16-07-2010
Bajaj Allianz - YoungCare Liquid Fund 14.05 16-07-2010
Bajaj Allianz - YoungCare Plus Accelerator Mid cap Fund 21.70 16-07-2010
Bajaj Allianz - YoungCare Plus Asset Allocation Fund 12.68 16-07-2010
Bajaj Allianz - YoungCare Plus Bond Fund 14.42 16-07-2010
Bajaj Allianz - YoungCare Plus Equity Growth Fund 15.68 16-07-2010
Bajaj Allianz - YoungCare Plus Equity Index Fund II 17.42 16-07-2010
Bajaj Allianz - YoungCare Plus Liquid Fund 14.05 16-07-2010

Bharti AXA Life Insurance
Insurance Plans NAVs (Rs) Date

Bharti AXA Life - AspireLife - Grow Money 16.29 16-07-2010
Bharti AXA Life - AspireLife - Growth Opportunities Fund 19.58 16-07-2010
Bharti AXA Life - AspireLife - Save`n`Grow Money 14.65 16-07-2010
Bharti AXA Life - AspireLife - Steady Money 13.25 16-07-2010
Bharti AXA Life - AspireLife PLUS - Build India Fund 10.79 16-07-2010
Bharti AXA Life - AspireLife PLUS - Grow Money Plus Fund 10.89 16-07-2010
Bharti AXA Life - AspireLife PLUS - Growth Opportunities Plus Fund 10.59 16-07-2010
Bharti AXA Life - AspireLife PLUS - Safe Money Fund 10.37 16-07-2010
Bharti AXA Life - AspireLife PLUS - Save and grow money Fund 14.65 16-07-2010
Bharti AXA Life - AspireLife PLUS - Steady Money Fund 13.25 16-07-2010
Bharti AXA Life - Bright Stars - Grow Money 16.29 16-07-2010
Bharti AXA Life - Bright Stars - Growth Opportunities Fund 19.58 16-07-2010
Bharti AXA Life - Bright Stars - Save`n`Grow Money 14.65 16-07-2010
Bharti AXA Life - Bright Stars - Steady Money 13.25 16-07-2010
Bharti AXA Life - Bright Stars PLUS - Build India Fund 10.79 16-07-2010
Bharti AXA Life - Bright Stars PLUS - Grow Money Plus Fund 10.89 16-07-2010
Bharti AXA Life - Bright Stars PLUS - Growth Opportunities Plus Fund 10.59 16-07-2010
Bharti AXA Life - Bright Stars PLUS - Safe Money Fund 10.37 16-07-2010
Bharti AXA Life - Bright Stars PLUS - Save and grow money Fund 14.65 16-07-2010
Bharti AXA Life - Bright Stars PLUS - Steady Money Fund 13.25 16-07-2010
Bharti AXA Life - Build n Protect Fund Series Two 10.09 16-07-2010
Bharti AXA Life - Dream Life Pension - Grow Money Pension 9.13 16-07-2010
Bharti AXA Life - Dream Life Pension - Growth Opportunities Pension Fund 18.59 16-07-2010
Bharti AXA Life - Dream Life Pension - Safe Money Pension Fund 10.38 16-07-2010
Bharti AXA Life - Dream Life Pension - Save and Grow Money Pension 11.65 16-07-2010
Bharti AXA Life - Dream Life Pension - Steady Money Pension 11.74 16-07-2010
Bharti AXA Life - Express Secure - Build India Fund 10.79 16-07-2010
Bharti AXA Life - Express Secure - Grow Money Plus Fund 10.89 16-07-2010
Bharti AXA Life - Express Secure - Growth Opportunities Plus Fund 10.59 16-07-2010
Bharti AXA Life - Express Secure - Safe Money Fund 10.37 16-07-2010
Bharti AXA Life - Express Secure - Save and grow money Fund 14.65 16-07-2010
Bharti AXA Life - Express Secure - Steady Money Fund 13.25 16-07-2010
Bharti AXA Life - Future Secure Pension - Build India Pension 10.11 16-07-2010
Bharti AXA Life - Future Secure Pension - Grow Money Pension Plus 10.76 16-07-2010
Bharti AXA Life - Future Secure Pension - Growth Opportunities Pension Plus 10.99 16-07-2010
Bharti AXA Life - Future Secure Pension - Invest and Grow Money Pension 10.54 16-07-2010
Bharti AXA Life - Future Secure Pension - Protect and Grow Money Pension 10.35 16-07-2010
Bharti AXA Life - Future Secure Pension - Safe Money Pension Fund 10.38 16-07-2010
Bharti AXA Life - Future Secure Pension - Save and Grow Money Pension 11.65 16-07-2010
Bharti AXA Life - Future Secure Pension - Steady Money Pension 11.74 16-07-2010
Bharti AXA Life - FutureConfident - Grow Money 16.29 16-07-2010
Bharti AXA Life - FutureConfident - Growth Opportunities Fund 19.58 16-07-2010
Bharti AXA Life - FutureConfident - Save`n`Grow Money 14.65 16-07-2010
Bharti AXA Life - FutureConfident - Steady Money 13.25 16-07-2010
Bharti AXA Life - FutureConfident II - Grow Money 16.29 16-07-2010
Bharti AXA Life - FutureConfident II - Growth Opportunities Fund 19.58 16-07-2010
Bharti AXA Life - FutureConfident II - Save`n`Grow Money 14.65 16-07-2010
Bharti AXA Life - FutureConfident II - Steady Money 13.25 16-07-2010
Bharti AXA Life - Guarantee Builder - Build n Protect Fund 10.54 16-07-2010
Bharti AXA Life - Guarantee Builder - Grow Money Fund 16.29 16-07-2010
Bharti AXA Life - Guarantee Builder - Growth Opportunities Fund 19.58 16-07-2010
Bharti AXA Life - Guarantee Builder - Safe Money Fund 10.37 16-07-2010
Bharti AXA Life - Guarantee Builder - Save`n`Grow Money Fund 14.65 16-07-2010
Bharti AXA Life - Guarantee Builder - Steady Money Fund 13.25 16-07-2010
Bharti AXA Life - InvestConfident - Grow Money 16.29 16-07-2010
Bharti AXA Life - InvestConfident - Growth Opportunities Fund 19.58 16-07-2010
Bharti AXA Life - InvestConfident - Save`n`Grow Money 14.65 16-07-2010
Bharti AXA Life - InvestConfident - Steady Money 13.25 16-07-2010
Bharti AXA Life - Merit Plus - Grow Money 16.29 16-07-2010
Bharti AXA Life - Merit Plus - Growth Opportunities Fund 19.58 16-07-2010
Bharti AXA Life - Merit Plus - Safe Money Fund 10.37 16-07-2010
Bharti AXA Life - Merit Plus - Save`n`Grow Money 14.65 16-07-2010
Bharti AXA Life - Merit Plus - Steady Money Fund 13.25 16-07-2010
Bharti AXA Life - Merit Plus EDGE - Build India Fund 10.79 16-07-2010
Bharti AXA Life - Merit Plus EDGE - Grow Money Plus Fund 10.89 16-07-2010
Bharti AXA Life - Merit Plus EDGE - Growth Opportunities Plus Fund 10.59 16-07-2010
Bharti AXA Life - Merit Plus EDGE - Safe Money Fund 10.37 16-07-2010
Bharti AXA Life - Merit Plus EDGE - Save and grow money Fund 14.65 16-07-2010
Bharti AXA Life - Merit Plus EDGE - Steady Money Fund 13.25 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Build and Protect Fund 9.84 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Build India Fund 10.79 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Build India Pension Fund 10.11 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Grow Money Pension Plus 10.76 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Grow Money Plus Fund 10.89 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Growth Opportunities Pension Plus 10.99 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Growth Opportunities Plus Fund 10.59 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Safe Money Fund 10.37 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Safe Money Pension 10.38 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Save and grow money Fund 14.65 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Save and Grow Money Pension 11.65 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Steady Money Fund 13.25 16-07-2010
Bharti AXA Life - Spot Guarantee Builder - Steady Money Pension 11.74 16-07-2010
Bharti AXA Life - Spot Suraksha - Grow Money 16.29 16-07-2010
Bharti AXA Life - Spot Suraksha - Save`n`Grow Money 14.65 16-07-2010
Bharti AXA Life - Spot Suraksha - Steady Money 13.25 16-07-2010
Bharti AXA Life - WealthConfident - Build India Fund 10.79 16-07-2010
Bharti AXA Life - WealthConfident - Grow Money 16.29 16-07-2010
Bharti AXA Life - WealthConfident - Growth Opportunities Fund 19.58 16-07-2010
Bharti AXA Life - WealthConfident - Safe Money Fund 10.37 16-07-2010
Bharti AXA Life - WealthConfident - Save`n`Grow Money 14.65 16-07-2010
Bharti AXA Life - WealthConfident - Steady Money 13.25 16-07-2010

Birla Sun Life Insurance
Insurance Plans NAVs (Rs) Date

Birla Sun Life Children`s Dream Plan Builder 27.27 16-07-2010
Birla Sun Life Children`s Dream Plan Enhancer 33.08 16-07-2010
Birla Sun Life Children`s Dream Plan Protector 21.98 16-07-2010
Birla Sun Life Classic Life Premier Assure Plan 15.75 16-07-2010
Birla Sun Life Classic Life Premier Builder Plan 27.27 16-07-2010
Birla Sun Life Classic Life Premier Creator Plan 25.92 16-07-2010
Birla Sun Life Classic Life Premier Enhancer Plan 33.08 16-07-2010
Birla Sun Life Classic Life Premier Magnifier Plan 27.44 16-07-2010
Birla Sun Life Classic Life Premier Maximiser 14.72 16-07-2010
Birla Sun Life Classic Life Premier Multipler Plan 12.48 16-07-2010
Birla Sun Life Classic Life Premier Protector Plan 21.98 16-07-2010
Birla Sun Life Dream Endowment Plan - Assure 15.75 16-07-2010
Birla Sun Life Dream Endowment Plan - Builder 27.27 16-07-2010
Birla Sun Life Dream Endowment Plan - Creator 25.92 16-07-2010
Birla Sun Life Dream Endowment Plan - Enhancer 33.08 16-07-2010
Birla Sun Life Dream Endowment Plan - Income Advantage 13.35 16-07-2010
Birla Sun Life Dream Endowment Plan - Magnifier 27.44 16-07-2010
Birla Sun Life Dream Endowment Plan - Maximiser 14.72 16-07-2010
Birla Sun Life Dream Endowment Plan - Multiplier 12.48 16-07-2010
Birla Sun Life Dream Endowment Plan - Protector 21.98 16-07-2010
Birla Sun Life Dream Endowment Plan - Super 20 12.78 16-07-2010
Birla Sun Life Dream Plan Builder 27.27 16-07-2010
Birla Sun Life Dream Plan Plan Enhancer 33.08 16-07-2010
Birla Sun Life Dream Plan Protector 21.98 16-07-2010
Birla Sun Life Flexi Cash Flow Money Back Plan Builder 27.27 16-07-2010
Birla Sun Life Flexi Cash Flow Money Back Plan Enhancer 33.08 16-07-2010
Birla Sun Life Flexi Cash Flow Money Back Plan Protector 21.98 16-07-2010
Birla Sun Life Flexi Life Line Plan Builder 27.27 16-07-2010
Birla Sun Life Flexi Life Line Plan Enhancer 33.08 16-07-2010
Birla Sun Life Flexi Life Line Plan Protector 21.98 16-07-2010
Birla Sun Life Flexi Save Plus Endowment Plan Builder 27.27 16-07-2010
Birla Sun Life Flexi Save Plus Endowment Plan Enhancer 33.08 16-07-2010
Birla Sun Life Flexi Save Plus Endowment Plan Protector 21.98 16-07-2010
Birla Sun Life Flexi SecureLife Retirement Plan II - Enrich 26.72 16-07-2010
Birla Sun Life Flexi SecureLife Retirement Plan II - Growth 22.53 16-07-2010
Birla Sun Life Flexi SecureLife Retirement Plan II - Nourish 18.43 16-07-2010
Birla Sun Life Gold-Plus II Plan Assure 15.75 16-07-2010
Birla Sun Life Gold-Plus II Plan Builder 27.27 16-07-2010
Birla Sun Life Gold-Plus II Plan Creator 25.92 16-07-2010
Birla Sun Life Gold-Plus II Plan Enhancer 33.08 16-07-2010
Birla Sun Life Gold-Plus II Plan Magnifier 27.44 16-07-2010
Birla Sun Life Gold-Plus II Plan Maximiser 14.72 16-07-2010
Birla Sun Life Gold-Plus II Plan Multiplier 12.48 16-07-2010
Birla Sun Life Gold-Plus II Plan Protector 21.98 16-07-2010
Birla Sun Life Group Growth Maximiser Fund 10.00 16-07-2010
Birla Sun Life Group Income Advantage Fund 10.19 16-07-2010
Birla Sun Life Income Advantage Fund 13.35 16-07-2010
Birla Sun Life Individual Assure Fund 15.75 16-07-2010
Birla Sun Life Individual Balancer 17.38 16-07-2010
Birla Sun Life Individual Builder Fund 27.27 16-07-2010
Birla Sun Life Individual Creator 25.92 16-07-2010
Birla Sun Life Individual Enhancer Fund 33.08 16-07-2010
Birla Sun Life Individual Life - Platinum Plus Fund IV 10.83 16-07-2010
Birla Sun Life Individual Life - Super 20 12.78 16-07-2010
Birla Sun Life Individual Life Maximiser 14.72 16-07-2010
Birla Sun Life Individual Magnifier 27.44 16-07-2010
Birla Sun Life Individual Multiplier Fund 12.48 16-07-2010
Birla Sun Life Individual Pension Policy - Enrich 26.72 16-07-2010
Birla Sun Life Individual Pension Policy - Growth 22.53 16-07-2010
Birla Sun Life Individual Pension Policy - Nourish 18.43 16-07-2010
Birla Sun Life Individual Platinum Plus 1 11.37 16-07-2010
Birla Sun Life Individual Protector Fund 21.98 16-07-2010
Birla Sun Life Insurance Freedom 58 - Builder 27.27 16-07-2010
Birla Sun Life Insurance Freedom 58 - Enhancer 33.08 16-07-2010
Birla Sun Life Insurance Freedom 58 - Income Advantage 13.35 16-07-2010
Birla Sun Life Insurance Freedom 58 - Maximiser 14.72 16-07-2010
Birla Sun Life Insurance Freedom 58 - Protector 21.98 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Bond Fund - Plan I 16.10 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Bond Fund - Plan II 16.95 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Fixed Interest Fund - Plan I 18.48 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Fixed Interest Fund - Plan II 19.87 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Floating Rate fund - Plan I 10.00 14-06-2010
Birla Sun Life Insurance Group Gratuity Plan - Floating Rate fund - Plan II 10.00 14-06-2010
Birla Sun Life Insurance Group Gratuity Plan - Gilt Fund - Plan I 14.95 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Gilt Fund - Plan II 14.95 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Growth Fund - Plan I 45.72 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Growth Fund - Plan II 48.88 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Money Market Fund - Plan I 16.48 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Money Market Fund - Plan II 17.28 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Protection Fund - Plan II 10.00 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Secure Fund - Plan I 28.52 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Secure Fund - Plan II 30.46 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Stable Fund - Plan I 38.41 16-07-2010
Birla Sun Life Insurance Group Gratuity Plan - Stable Fund - Plan II 40.66 16-07-2010
Birla Sun Life Insurance Group Short Term Debt 11.38 16-07-2010
Birla Sun Life Insurance Group Short Term Debt Plan II 11.62 16-07-2010
Birla Sun Life Insurance Group Superannuation Plan - Bond Fund - Plan I 16.10 16-07-2010
Birla Sun Life Insurance Group Superannuation Plan - Bond Fund - Plan II 16.95 16-07-2010
Birla Sun Life Insurance Group Superannuation Plan - Fixed Interest Fund - Plan I 18.48 16-07-2010
Birla Sun Life Insurance Group Superannuation Plan - Fixed Interest Fund - Plan II 19.87 16-07-2010
Birla Sun Life Insurance Group Superannuation Plan - Gilt Fund - Plan I 14.95 16-07-2010
Birla Sun Life Insurance Group Superannuation Plan - Gilt Fund - Plan II 14.95 16-07-2010
Birla Sun Life Insurance Group Superannuation Plan - Growth Fund - Plan I 45.72 16-07-2010
Birla Sun Life Insurance Group Superannuation Plan - Growth Fund - Plan II 48.88 16-07-2010
Birla Sun Life Insurance Group Superannuation Plan - Secure Fund - Plan I 28.52 16-07-2010
Birla Sun Life Insurance Group Superannuation Plan - Secure Fund - Plan II 30.46 16-07-2010
Birla Sun Life Insurance Group Superannuation Plan - Stable Fund - Plan I 38.41 16-07-2010
Birla Sun Life Insurance Group Superannuation Plan - Stable Fund - Plan II 40.66 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Bond Fund - Plan I 16.10 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Bond Fund - Plan II 16.95 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Fixed Interest Fund - Plan I 18.48 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Fixed Interest Fund - Plan II 19.87 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Gilt Fund - Plan I 14.95 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Gilt Fund - Plan II 14.95 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Growth Advantage Fund - Plan I 15.77 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Growth Advantage Fund - Plan II 15.77 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Growth Index Plus Fund - Plan I 10.00 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Growth Index Plus Fund - Plan II 10.00 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Growth Multiplier Fund - Plan I 10.00 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Growth Multiplier Fund - Plan II 10.00 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Money Market Fund - Plan I 16.48 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Money Market Fund - Plan II 17.28 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Secure Fund - Plan I 28.52 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Secure Fund - Plan II 30.46 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Stable Fund - Plan I 38.41 16-07-2010
Birla Sun Life Insurance Group Unit Linked Plan - Stable Fund - Plan II 40.66 16-07-2010
Birla Sun Life Life Companion Endowment Balancer 17.38 16-07-2010
Birla Sun Life Life Companion Money Back Balancer 17.38 16-07-2010
Birla Sun Life Money Market Fund Plan I 16.48 16-07-2010
Birla Sun Life Money Market Fund Plan II 17.28 16-07-2010
Birla Sun Life Platinum Plus II 15.99 16-07-2010
Birla Sun Life Platinum Plus Ill 12.23 16-07-2010
Birla Sun Life Platinum Premier Plan - Assure 15.75 16-07-2010
Birla Sun Life Platinum Premier Plan - Builder 27.27 16-07-2010
Birla Sun Life Platinum Premier Plan - Creator 25.92 16-07-2010
Birla Sun Life Platinum Premier Plan - Enhancer 33.08 16-07-2010
Birla Sun Life Platinum Premier Plan - Income Advantage 13.35 16-07-2010
Birla Sun Life Platinum Premier Plan - Magnifier 27.44 16-07-2010
Birla Sun Life Platinum Premier Plan - Maximiser 14.72 16-07-2010
Birla Sun Life Platinum Premier Plan - Multiplier 12.48 16-07-2010
Birla Sun Life Platinum Premier Plan - Platinum Premier 10.82 16-07-2010
Birla Sun Life Platinum Premier Plan - Protector 21.98 16-07-2010
Birla Sun Life Platinum Premier Plan - Super 20 12.78 16-07-2010
Birla Sun Life Prime Life Creator Plan 25.92 16-07-2010
Birla Sun Life Prime Life Assure Plan 15.75 16-07-2010
Birla Sun Life Prime Life Builder Plan 27.27 16-07-2010
Birla Sun Life Prime Life Enhancer Plan 33.08 16-07-2010
Birla Sun Life Prime Life Magnifier Plan 27.44 16-07-2010
Birla Sun Life Prime Life Maximiser 14.72 16-07-2010
Birla Sun Life Prime Life Multiplier 12.48 16-07-2010
Birla Sun Life Prime Life Premier Assure Plan 15.75 16-07-2010
Birla Sun Life Prime Life Premier Builder Plan 27.27 16-07-2010
Birla Sun Life Prime Life Premier Creator Plan 25.92 16-07-2010
Birla Sun Life Prime Life Premier Enhancer Plan 33.08 16-07-2010
Birla Sun Life Prime Life Premier Magnifier Plan 27.44 16-07-2010
Birla Sun Life Prime Life Premier Maximiser 14.72 16-07-2010
Birla Sun Life Prime Life Premier Protector Plan 21.98 16-07-2010
Birla Sun Life Prime Life Protector Plan 21.98 16-07-2010
Birla Sun Life Saral Jeevan Plan Assure 15.75 16-07-2010
Birla Sun Life Saral Jeevan Plan Builder 27.27 16-07-2010
Birla Sun Life Saral Jeevan Plan Creator 25.92 16-07-2010
Birla Sun Life Saral Jeevan Plan Enhancer 33.08 16-07-2010
Birla Sun Life Saral Jeevan Plan Magnifier 27.44 16-07-2010
Birla Sun Life Saral Jeevan Plan Maximiser 14.72 16-07-2010
Birla Sun Life Saral Jeevan Plan Multiplier Fund 12.48 16-07-2010
Birla Sun Life Saral Jeevan Plan Protector 21.98 16-07-2010
Birla Sun Life SimplyLife Balancer 17.38 16-07-2010
Birla Sun Life SimplyLife Enhancer Fund 33.08 16-07-2010
Birla Sun Life Single Premium Bond Builder 27.27 16-07-2010
Birla Sun Life Single Premium Bond Enhancer 33.08 16-07-2010
Birla Sun Life Single Premium Bond Protector 21.98 16-07-2010
Birla Sun Life Supreme Life Assure Plan 15.75 16-07-2010
Birla Sun Life Supreme Life Builder Plan 27.27 16-07-2010
Birla Sun Life Supreme Life Creator Plan 25.92 16-07-2010
Birla Sun Life Supreme Life Enhancer Plan 33.08 16-07-2010
Birla Sun Life Supreme Life Magnifier Plan 27.44 16-07-2010
Birla Sun Life Supreme Life Maximiser 14.72 16-07-2010
Birla Sun Life Supreme Life Multiplier 12.48 16-07-2010
Birla Sun Life Supreme Life Protector Plan 21.98 16-07-2010
Birla Sun Life Titanium Plus II 10.33 16-07-2010
Birla Sun Life Titanium Plus III 10.05 16-07-2010
Birla Sun Life Titanium Plus Plan - Assure 15.75 16-07-2010
Birla Sun Life Titanium Plus Plan - Builder 27.27 16-07-2010
Birla Sun Life Titanium Plus Plan - Creator 25.92 16-07-2010
Birla Sun Life Titanium Plus Plan - Enhancer 33.08 16-07-2010
Birla Sun Life Titanium Plus Plan - Income Advantage 13.35 16-07-2010
Birla Sun Life Titanium Plus Plan - Magnifier 27.44 16-07-2010
Birla Sun Life Titanium Plus Plan - Maximiser 14.72 16-07-2010
Birla Sun Life Titanium Plus Plan - Multiplier 12.48 16-07-2010
Birla Sun Life Titanium Plus Plan - Protector 21.98 16-07-2010
Birla Sun Life Titanium Plus Plan - Super 20 12.78 16-07-2010
Birla Sun Life Titanium Plus Plan - Titanium 10.58 16-07-2010

Canara HSBC Life Insurance
Insurance Plans NAVs (Rs) Date

Canara HSBC Life Unit Linked Endowment Plan - Balanced Fund 13.22 16-07-2010
Canara HSBC Life Unit Linked Endowment Plan - Debt Fund 12.53 16-07-2010
Canara HSBC Life Unit Linked Endowment Plan - Equity Fund 13.23 16-07-2010
Canara HSBC Life Unit Linked Endowment Plan - Growth Fund 12.88 16-07-2010
Canara HSBC Life Unit Linked Endowment Plan - Liquid Fund 11.53 16-07-2010
Canara HSBC Life Unit Linked Whole Life Plan - Balanced Fund 13.22 16-07-2010
Canara HSBC Life Unit Linked Whole Life Plan - Debt Fund 12.53 16-07-2010
Canara HSBC Life Unit Linked Whole Life Plan - Equity Fund 13.23 16-07-2010
Canara HSBC Life Unit Linked Whole Life Plan - Growth Fund 12.88 16-07-2010
Canara HSBC Life Unit Linked Whole Life Plan - Liquid Fund 11.53 16-07-2010
Canara HSBC Oriental Bank of Commerce Life Retire Smart Plan - Balanced Fund II 10.44 16-07-2010
Canara HSBC Oriental Bank of Commerce Life Retire Smart Plan - Debt Fund 12.53 16-07-2010
Canara HSBC Oriental Bank of Commerce Life Retire Smart Plan - Equity Fund II 10.57 16-07-2010
Canara HSBC Oriental Bank of Commerce Life Retire Smart Plan - Growth Fund II 10.58 16-07-2010
Canara HSBC Oriental Bank of Commerce Life Retire Smart Plan - Liquid Fund 11.53 16-07-2010
Canara HSBC Oriental Bank of Commerce Life Stay Smart Plan - Balanced Fund II 10.44 16-07-2010
Canara HSBC Oriental Bank of Commerce Life Stay Smart Plan - Debt Fund 12.53 16-07-2010
Canara HSBC Oriental Bank of Commerce Life Stay Smart Plan - Equity Fund II 10.57 16-07-2010
Canara HSBC Oriental Bank of Commerce Life Stay Smart Plan - Growth Fund II 10.58 16-07-2010
Canara HSBC Oriental Bank of Commerce Life Stay Smart Plan - Liquid Fund 11.53 16-07-2010

DLF Pramerica Life Insurance
Insurance Plans NAVs (Rs) Date

DLF Pramerica Wealth+ Balanced Fund 13.25 16-07-2010
DLF Pramerica Wealth+ Debt Fund 11.51 16-07-2010
DLF Pramerica Wealth+ Growth Fund 13.99 16-07-2010
DLF Pramerica Wealth+ Large Cap Equity Fund 14.53 16-07-2010
DLF Pramerica Wealth+ Pension Balance Fund 12.79 16-07-2010
DLF Pramerica Wealth+ Pension Debt Fund 10.57 16-07-2010
DLF Pramerica Wealth+ Pension Dynamic Equity Fund 17.59 16-07-2010
DLF Pramerica Wealth+ Pension Growth Fund 16.62 16-07-2010

Future Generali India Life Insurance Co. Ltd.
Insurance Plans NAVs (Rs) Date

Future Freedom Plan - Future Balance 12.77 14-07-2010
Future Freedom Plan - Future Income 13.11 14-07-2010
Future Freedom Plan - Future Maximize 13.11 14-07-2010
Future Freedom Plan - Future Secure 12.37 14-07-2010
Future Guarantee Plan - Future Apex 10.52 14-07-2010
Future Guarantee Plan - Future Balance 12.77 14-07-2010
Future Guarantee Plan - Future Income 13.11 14-07-2010
Future Guarantee Plan - Future Secure 12.37 14-07-2010
Future Pension Advantage Plan - Future Pension Active 18.43 14-07-2010
Future Pension Advantage Plan - Future Pension Balance 13.18 14-07-2010
Future Pension Advantage Plan - Future Pension Growth 15.53 14-07-2010
Future Pension Advantage Plan - Future Pension Secure 12.90 14-07-2010
Future Sanjeevani - Future Balance 12.77 14-07-2010
Future Sanjeevani - Future Income 13.11 14-07-2010
Future Sanjeevani - Future Maximize 13.11 14-07-2010
Future Sanjeevani - Future Secure 12.37 14-07-2010

HDFC Standard Life Insurance
Insurance Plans NAVs (Rs) Date

HDFC Group Unit Linked Plan Defined Benefit Superannuation Balanced Fund (28-03-2006) 49.47 16-07-2010
HDFC Group Unit Linked Plan Defined Benefit Superannuation Defensive Fund (28-03-2006) 39.21 16-07-2010
HDFC Group Unit Linked Plan Defined Benefit Superannuation Liquid Fund (28-03-2006) 35.31 16-07-2010
HDFC Group Unit Linked Plan Defined Benefit Superannuation Secure Fund (28-03-2006) 77.04 16-07-2010
HDFC Group Unit Linked Plan Defined Benefit Superannuation Sovereign Fund (28-03-2006) 27.34 16-07-2010
HDFC Group Unit Linked Plan Defined Benefit Superannuation Stable Fund (28-03-2006) 26.11 16-07-2010
HDFC Group Unit Linked Plan Defined Contribution Superannuation Balanced Fund 50.74 16-07-2010
HDFC Group Unit Linked Plan Defined Contribution Superannuation Defensive Fund 36.27 16-07-2010
HDFC Group Unit Linked Plan Defined Contribution Superannuation Liquid Fund 31.97 16-07-2010
HDFC Group Unit Linked Plan Defined Contribution Superannuation Secure Fund 29.53 16-07-2010
HDFC Group Unit Linked Plan Defined Contribution Superannuation Sovereign Fund 26.41 16-07-2010
HDFC Group Unit Linked Plan Defined Contribution Superannuation Stable Fund 31.89 16-07-2010
HDFC Group Unit Linked Plan Defined Contributionit Superannuation Equity Fund 64.34 16-07-2010
HDFC Group Unit Linked Plan Defined Contributiont Superannuation Growth Fund 78.09 16-07-2010
HDFC Group Unit Linked Plan Gratuity Balanced Fund (28-03-2006) 69.15 16-07-2010
HDFC Group Unit Linked Plan Gratuity Defensive Fund (28-03-2006) 45.92 16-07-2010
HDFC Group Unit Linked Plan Gratuity Growth Fund (28-03-2006) 172.62 16-07-2010
HDFC Group Unit Linked Plan Gratuity Liquid Fund (28-03-2006) 32.29 16-07-2010
HDFC Group Unit Linked Plan Gratuity Secure Fund (28-03-2006) 30.59 16-07-2010
HDFC Group Unit Linked Plan Gratuity Sovereign Fund (28-03-2006) 26.48 16-07-2010
HDFC Group Unit Linked Plan Gratuity Stable Fund (28-03-2006) 31.34 16-07-2010
HDFC Group Unit Linked Plan Leave Encashment Balanced Fund (28-03-2006) 69.15 16-07-2010
HDFC Group Unit Linked Plan Leave Encashment Defensive Fund (28-03-2006) 45.92 16-07-2010
HDFC Group Unit Linked Plan Leave Encashment Growth Fund (28-03-2006) 172.62 16-07-2010
HDFC Group Unit Linked Plan Leave Encashment Liquid Fund (28-03-2006) 32.29 16-07-2010
HDFC Group Unit Linked Plan Leave Encashment Secure Fund (28-03-2006) 30.59 16-07-2010
HDFC Group Unit Linked Plan Leave Encashment Sovereign Fund (28-03-2006) 26.48 16-07-2010
HDFC Group Unit Linked Plan Leave Encashment Stable Fund (28-03-2006) 31.34 16-07-2010
HDFC SL Capital Guarantee 5 Year Life Fund - II 10.36 16-07-2010
HDFC SL Capital Guarantee 5 Year Pension Fund - II 10.36 16-07-2010
HDFC Standard - SimpliLife - Balanced Managed Fund II 10.92 16-07-2010
HDFC Standard - SimpliLife - Defensive Managed Fund II 12.02 16-07-2010
HDFC Standard - SimpliLife - Equity Managed Fund II 10.62 16-07-2010
HDFC Standard - SimpliLife - Growth Fund II 9.56 16-07-2010
HDFC Standard - SimpliLife - Liquid Fund II 12.27 16-07-2010
HDFC Standard - SimpliLife - Secure Managed Fund II 11.98 16-07-2010
HDFC Standard - SimpliLife - Stable Managed Fund II 12.03 16-07-2010
HDFC Standard - Unit Linked Endowment Balanced Managed Fund 52.77 16-07-2010
HDFC Standard - Unit Linked Endowment Defensive Managed Fund 40.00 16-07-2010
HDFC Standard - Unit Linked Endowment Equity Managed Fund 68.12 16-07-2010
HDFC Standard - Unit Linked Endowment Growth Fund 81.44 16-07-2010
HDFC Standard - Unit Linked Endowment II - Balanced Managed Fund II 10.92 16-07-2010
HDFC Standard - Unit Linked Endowment II - Defensive Managed Fund II 12.02 16-07-2010
HDFC Standard - Unit Linked Endowment II - Equity Managed Fund II 10.62 16-07-2010
HDFC Standard - Unit Linked Endowment II - Growth Fund II 9.56 16-07-2010
HDFC Standard - Unit Linked Endowment II - Liquid Fund II 12.27 16-07-2010
HDFC Standard - Unit Linked Endowment II - Secure Managed Fund II 11.98 16-07-2010
HDFC Standard - Unit Linked Endowment II - Stable Managed Fund II 12.03 16-07-2010
HDFC Standard - Unit Linked Endowment Liquid Fund 31.72 16-07-2010
HDFC Standard - Unit Linked Endowment Plus Balanced Managed Fund 52.77 16-07-2010
HDFC Standard - Unit Linked Endowment Plus Defensive Managed Fund 40.00 16-07-2010
HDFC Standard - Unit Linked Endowment Plus Equity Managed Fund 68.12 16-07-2010
HDFC Standard - Unit Linked Endowment Plus Growth Fund 81.44 16-07-2010
HDFC Standard - Unit Linked Endowment Plus II - Balanced Managed Fund II 10.92 16-07-2010
HDFC Standard - Unit Linked Endowment Plus II - Defensive Managed Fund II 12.02 16-07-2010
HDFC Standard - Unit Linked Endowment Plus II - Equity Managed Fund II 10.62 16-07-2010
HDFC Standard - Unit Linked Endowment Plus II - Growth Fund II 9.56 16-07-2010
HDFC Standard - Unit Linked Endowment Plus II - Liquid Fund II 12.27 16-07-2010
HDFC Standard - Unit Linked Endowment Plus II - Secure Managed Fund II 11.98 16-07-2010
HDFC Standard - Unit Linked Endowment Plus II - Stable Managed Fund II 12.03 16-07-2010
HDFC Standard - Unit Linked Endowment Plus Liquid Fund 31.72 16-07-2010
HDFC Standard - Unit Linked Endowment Plus Secure Managed Fund 29.99 16-07-2010
HDFC Standard - Unit Linked Endowment Plus Sovereign Fund 26.61 16-07-2010
HDFC Standard - Unit Linked Endowment Plus Stable Managed Fund 31.84 16-07-2010
HDFC Standard - Unit Linked Endowment Secure Managed Fund 29.99 16-07-2010
HDFC Standard - Unit Linked Endowment Sovereign Fund 26.61 16-07-2010
HDFC Standard - Unit Linked Endowment Stable Managed Fund 31.84 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Balanced Managed Fund 52.77 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Defensive Managed Fund 40.00 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Equity Managed Fund 68.12 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Growth Fund 81.44 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Liquid Fund 31.72 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Plus Balanced Managed Fund 52.77 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Plus Defensive Managed Fund 40.00 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Plus Equity Managed Fund 68.12 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Plus Growth Fund 81.44 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Plus Liquid Fund 31.72 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Plus Secure Managed Fund 29.99 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Plus Sovereign Fund 26.61 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Plus Stable Managed Fund 31.84 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Secure Managed Fund 29.99 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Sovereign Fund 26.61 16-07-2010
HDFC Standard - Unit Linked Endowment Suvidha Stable Managed Fund 31.84 16-07-2010
HDFC Standard - Unit Linked Enhanced Life Protection II - Balanced Managed Fund II 10.92 16-07-2010
HDFC Standard - Unit Linked Enhanced Life Protection II - Defensive Managed Fund II 12.02 16-07-2010
HDFC Standard - Unit Linked Enhanced Life Protection II - Equity Managed Fund II 10.62 16-07-2010
HDFC Standard - Unit Linked Enhanced Life Protection II - Growth Fund II 9.56 16-07-2010
HDFC Standard - Unit Linked Enhanced Life Protection II - Liquid Fund II 12.27 16-07-2010
HDFC Standard - Unit Linked Enhanced Life Protection II - Secure Managed Fund II 11.98 16-07-2010
HDFC Standard - Unit Linked Enhanced Life Protection II - Stable Managed Fund II 12.03 16-07-2010
HDFC Standard - Unit Linked Pension Balanced Managed Fund 50.74 16-07-2010
HDFC Standard - Unit Linked Pension Defensive Managed Fund 36.27 16-07-2010
HDFC Standard - Unit Linked Pension Equity Managed Fund 64.34 16-07-2010
HDFC Standard - Unit Linked Pension Growth Fund 78.09 16-07-2010
HDFC Standard - Unit Linked Pension II - Balanced Managed Fund II 14.72 16-07-2010
HDFC Standard - Unit Linked Pension II - Defensive Managed Fund II 13.11 16-07-2010
HDFC Standard - Unit Linked Pension II - Equity Balanced Managed Fund II 15.67 16-07-2010
HDFC Standard - Unit Linked Pension II - Growth Fund II 18.26 16-07-2010
HDFC Standard - Unit Linked Pension II - Liquid Fund II 11.65 16-07-2010
HDFC Standard - Unit Linked Pension II - Secure Managed Fund II 11.84 16-07-2010
HDFC Standard - Unit Linked Pension II - Stable Managed Fund II 11.48 16-07-2010
HDFC Standard - Unit Linked Pension Liquid Fund 31.97 16-07-2010
HDFC Standard - Unit Linked Pension Maximiser II - Balanced Managed Fund II 14.72 16-07-2010
HDFC Standard - Unit Linked Pension Maximiser II - Defensive Managed Fund II 13.11 16-07-2010
HDFC Standard - Unit Linked Pension Maximiser II - Equity Balanced Managed Fund II 15.67 16-07-2010
HDFC Standard - Unit Linked Pension Maximiser II - Growth Fund II 18.26 16-07-2010
HDFC Standard - Unit Linked Pension Maximiser II - Liquid Fund II 11.65 16-07-2010
HDFC Standard - Unit Linked Pension Maximiser II - Secure Managed Fund II 11.84 16-07-2010
HDFC Standard - Unit Linked Pension Maximiser II - Stable Managed Fund II 11.48 16-07-2010
HDFC Standard - Unit Linked Pension Plus Balanced Managed Fund 50.74 16-07-2010
HDFC Standard - Unit Linked Pension Plus Defensive Managed Fund 36.27 16-07-2010
HDFC Standard - Unit Linked Pension Plus Equity Managed Fund 64.34 16-07-2010
HDFC Standard - Unit Linked Pension Plus Growth Fund 78.09 16-07-2010
HDFC Standard - Unit Linked Pension Plus Liquid Fund 31.97 16-07-2010
HDFC Standard - Unit Linked Pension Plus Secure Managed Fund 29.53 16-07-2010
HDFC Standard - Unit Linked Pension Plus Sovereign Fund 26.41 16-07-2010
HDFC Standard - Unit Linked Pension Plus Stable Managed Fund 31.89 16-07-2010
HDFC Standard - Unit Linked Pension Secure Managed Fund 29.53 16-07-2010
HDFC Standard - Unit Linked Pension Sovereign Fund 26.41 16-07-2010
HDFC Standard - Unit Linked Pension Stable Managed Fund 31.89 16-07-2010
HDFC Standard - Unit Linked Wealth Maximiser Plus - Bond Opportunities 11.87 16-07-2010
HDFC Standard - Unit Linked Wealth Maximiser Plus - Large-Cap 13.92 16-07-2010
HDFC Standard - Unit Linked Wealth Maximiser Plus - Manager`s Fund 14.48 16-07-2010
HDFC Standard - Unit Linked Wealth Maximiser Plus - Mid-Cap 18.49 16-07-2010
HDFC Standard - Unit Linked Wealth Maximiser Plus - Money Plus 11.58 16-07-2010
HDFC Standard - Unit Linked Wealth Multiplier - Bond Opportunities 11.87 16-07-2010
HDFC Standard - Unit Linked Wealth Multiplier - Large-Cap 13.92 16-07-2010
HDFC Standard - Unit Linked Wealth Multiplier - Manager`s Fund 14.48 16-07-2010
HDFC Standard - Unit Linked Wealth Multiplier - Mid-Cap 18.49 16-07-2010
HDFC Standard - Unit Linked Wealth Multiplier - Money Plus 11.58 16-07-2010
HDFC Standard - Unit Linked Young Star Balanced Managed Fund 52.77 16-07-2010
HDFC Standard - Unit Linked Young Star Defensive Managed Fund 40.00 16-07-2010
HDFC Standard - Unit Linked Young Star Equity Managed Fund 68.12 16-07-2010
HDFC Standard - Unit Linked Young Star Growth Fund 81.44 16-07-2010
HDFC Standard - Unit Linked Young Star II - Balanced Managed Fund II 10.92 16-07-2010
HDFC Standard - Unit Linked Young Star II - Defensive Managed Fund II 12.02 16-07-2010
HDFC Standard - Unit Linked Young Star II - Equity Managed Fund II 10.62 16-07-2010
HDFC Standard - Unit Linked Young Star II - Growth Fund II 9.56 16-07-2010
HDFC Standard - Unit Linked Young Star II - Liquid Fund II 12.27 16-07-2010
HDFC Standard - Unit Linked Young Star II - Secure Managed Fund II 11.98 16-07-2010
HDFC Standard - Unit Linked Young Star II - Stable Managed Fund II 12.03 16-07-2010
HDFC Standard - Unit Linked Young Star Liquid Fund 31.72 16-07-2010
HDFC Standard - Unit Linked Young Star Plus Balanced Managed Fund 52.77 16-07-2010
HDFC Standard - Unit Linked Young Star Plus Defensive Managed Fund 40.00 16-07-2010
HDFC Standard - Unit Linked Young Star Plus Equity Managed Fund 68.12 16-07-2010
HDFC Standard - Unit Linked Young Star Plus Growth Fund 81.44 16-07-2010
HDFC Standard - Unit Linked Young Star Plus II - Balanced Managed Fund II 10.92 16-07-2010
HDFC Standard - Unit Linked Young Star Plus II - Defensive Managed Fund II 12.02 16-07-2010
HDFC Standard - Unit Linked Young Star Plus II - Equity Managed Fund II 10.62 16-07-2010
HDFC Standard - Unit Linked Young Star Plus II - Growth Fund II 9.56 16-07-2010
HDFC Standard - Unit Linked Young Star Plus II - Liquid Fund II 12.27 16-07-2010
HDFC Standard - Unit Linked Young Star Plus II - Secure Managed Fund II 11.98 16-07-2010
HDFC Standard - Unit Linked Young Star Plus II - Stable Managed Fund II 12.03 16-07-2010
HDFC Standard - Unit Linked Young Star Plus Liquid Fund 31.72 16-07-2010
HDFC Standard - Unit Linked Young Star Plus Secure Managed Fund 29.99 16-07-2010
HDFC Standard - Unit Linked Young Star Plus Sovereign Fund 26.61 16-07-2010
HDFC Standard - Unit Linked Young Star Plus Stable Managed Fund 31.84 16-07-2010
HDFC Standard - Unit Linked Young Star Secure Managed Fund 29.99 16-07-2010
HDFC Standard - Unit Linked Young Star Sovereign Fund 26.61 16-07-2010
HDFC Standard - Unit Linked Young Star Stable Managed Fund 31.84 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Balanced Managed Fund 52.77 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Defensive Managed Fund 40.00 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Equity Managed Fund 68.12 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Growth Fund 81.44 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Liquid Fund 31.72 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Plus Balanced Managed Fund 52.77 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Plus Defensive Managed Fund 40.00 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Plus Equity Managed Fund 68.12 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Plus Growth Fund 81.44 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Plus Liquid Fund 31.72 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Plus Secure Managed Fund 29.99 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Plus Sovereign Fund 26.61 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Plus Stable Managed Fund 31.84 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Secure Managed Fund 29.99 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Sovereign Fund 26.61 16-07-2010
HDFC Standard - Unit Linked Young Star Suvidha Stable Managed Fund 31.84 16-07-2010
HDFC Standard - Young Star Champion - Balanced Managed Fund II 10.92 16-07-2010
HDFC Standard - Young Star Champion - Equity Managed Fund II 10.62 16-07-2010
HDFC Standard - Young Star Champion - Growth Fund II 9.56 16-07-2010
HDFC Standard - Young Star Champion - Secure Managed Fund II 11.98 16-07-2010
HDFC Standard - Young Star Champion - Stable Managed Fund II 12.03 16-07-2010
HDFC Standard - Young Star Champion - Defensive Managed Fund II 12.02 16-07-2010
HDFC Standard - Young Star Champion - Liquid Fund II 12.27 16-07-2010

ICICI Prudential Life Insurance
Insurance Plans NAVs (Rs) Date

ICICI Pru Ace Bluechip Fund 10.30 15-07-2010
ICICI Pru Ace Dynamic P/E Fudn 10.92 15-07-2010
ICICI Pru Ace Income Fund 10.32 15-07-2010
ICICI Pru Ace Money Market Fund 10.27 15-07-2010
ICICI Pru Ace Multi Cap Balancer Fund 10.20 15-07-2010
ICICI Pru Ace Multi Cap Growth Fund 10.53 15-07-2010
ICICI Pru Ace Oppurtunities Fund 10.57 15-07-2010
ICICI Pru Ace Pension Bluechip Fund 10.30 15-07-2010
ICICI Pru Ace Pension Dynamic P/E Fund 10.80 15-07-2010
ICICI Pru Ace Pension Income Fund 10.32 15-07-2010
ICICI Pru Ace Pension Money Market Fund 10.27 15-07-2010
ICICI Pru Ace Pension Multi Cap Balancer Fund 10.20 15-07-2010
ICICI Pru Ace Pension Multi Cap Growth Fund 10.53 15-07-2010
ICICI Pru Ace Pension Oppurtunities Fund 10.57 15-07-2010
ICICI Pru Anmol Nivesh Fund 10.64 15-07-2010
ICICI Pru Assure Pension Pension Bluechip Fund 10.30 15-07-2010
ICICI Pru Assure Pension Pension Dynamic P/E Fund 10.80 15-07-2010
ICICI Pru Assure Pension Pension Income Fund 10.32 15-07-2010
ICICI Pru Assure Pension Pension Money Market Fund 10.27 15-07-2010
ICICI Pru Assure Pension Pension Multi Cap Balancer Fund 10.20 15-07-2010
ICICI Pru Assure Pension Pension Multi Cap Growth Fund 10.53 15-07-2010
ICICI Pru Assure Pension Pension Oppurtunities Fund 10.57 15-07-2010
ICICI Pru Assure Wealth Plus Dynamic P/E Fudn 10.92 15-07-2010
ICICI Pru Assure Wealth Plus Pension Bluechip Fund 10.30 15-07-2010
ICICI Pru Assure Wealth Plus Pension Income Fund 10.32 15-07-2010
ICICI Pru Assure Wealth Plus Pension Money Market Fund 10.27 15-07-2010
ICICI Pru Assure Wealth Plus Pension Multi Cap Balancer Fund 10.20 15-07-2010
ICICI Pru Assure Wealth Plus Pension Multi Cap Growth Fund 10.53 15-07-2010
ICICI Pru Assure Wealth Plus Pension Oppurtunities Fund 10.57 15-07-2010
ICICI Pru Assure Wealth Super Dynamic P/E Fudn 10.92 15-07-2010
ICICI Pru Assure Wealth Super Pension Bluechip Fund 10.30 15-07-2010
ICICI Pru Assure Wealth Super Pension Income Fund 10.32 15-07-2010
ICICI Pru Assure Wealth Super Pension Money Market Fund 10.27 15-07-2010
ICICI Pru Assure Wealth Super Pension Multi Cap Balancer Fund 10.20 15-07-2010
ICICI Pru Assure Wealth Super Pension Multi Cap Growth Fund 10.53 15-07-2010
ICICI Pru Assure Wealth Super Pension Oppurtunities Fund 10.57 15-07-2010
ICICI Pru Elite Pension Balancer Fund II 22.53 15-07-2010
ICICI Pru Elite Pension Flexi Balanced II 14.57 15-07-2010
ICICI Pru Elite Pension Flexi Growth II 15.00 15-07-2010
ICICI Pru Elite Pension Multiplier Fund II 11.11 15-07-2010
ICICI Pru Elite Pension Preserver Fund 15.46 15-07-2010
ICICI Pru Elite Pension Protector Fund II 15.00 15-07-2010
ICICI Pru Elite Pension Return Guarantee Fund 11.68 15-07-2010
ICICI Pru Elite Pension Return Guarantee Fund VII 10.49 15-07-2010
ICICI Pru Elite Pension RICH Fund II 13.72 15-07-2010
ICICI Pru Golden Years Balancer (Balanced) II 22.64 15-07-2010
ICICI Pru Golden Years Flexi Balanced II 14.52 15-07-2010
ICICI Pru Golden Years Flexi Growth II 15.10 15-07-2010
ICICI Pru Golden Years Maximiser (Growth) II 37.13 15-07-2010
ICICI Pru Golden Years Multiplier Fund II 11.17 15-07-2010
ICICI Pru Golden Years Preserver (Short Term) II 15.60 15-07-2010
ICICI Pru Golden Years Protector (Income) II 15.09 15-07-2010
ICICI Pru Golden Years Rich Fund II 13.89 15-07-2010
ICICI Pru Group Capital Guarantee - Balance Fund II 13.76 15-07-2010
ICICI Pru Group Capital Guarantee - Growth Fund II 13.43 15-07-2010
ICICI Pru Group Capital Guarantee - Income Fund II 14.46 15-07-2010
ICICI Pru Group Capital Guarantee - Short Term Fund II 13.03 15-07-2010
ICICI Pru Group Gratuity Plan - Balance Fund 22.05 15-07-2010
ICICI Pru Group Gratuity Plan - Growth Fund 31.07 15-07-2010
ICICI Pru Group Gratuity Plan - Income Fund 16.77 15-07-2010
ICICI Pru Group Gratuity Plan - Short Term Fund 15.79 15-07-2010
ICICI Pru Group Leave Encashment Balance Fund 12.69 15-07-2010
ICICI Pru Group Leave Encashment Income Fund 10.49 15-07-2010
ICICI Pru Group Leave Encashment Short Term Fund 10.19 15-07-2010
ICICI Pru Group Return Guarantee Fund 11.61 15-07-2010
ICICI Pru Group Return Guarantee Fund II 11.08 15-07-2010
ICICI Pru Group Return Guarantee Fund III 10.92 15-07-2010
ICICI Pru Group Superannuation Plan - Balance Fund 22.05 15-07-2010
ICICI Pru Group Superannuation Plan - Growth Fund 31.07 15-07-2010
ICICI Pru Group Superannuation Plan - Income Fund 16.77 15-07-2010
ICICI Pru Group Superannuation Plan - Short Term Fund 15.79 15-07-2010
ICICI Pru Health Saver - Balancer Fund (Balanced) 13.85 15-07-2010
ICICI Pru Health Saver - Flexi Balanced Fund 15.67 15-07-2010
ICICI Pru Health Saver - Flexi Growth Fund 20.54 15-07-2010
ICICI Pru Health Saver - Multiplier Fund 20.59 15-07-2010
ICICI Pru Health Saver - Preserver Fund 11.11 15-07-2010
ICICI Pru Health Saver - Protector Fund (Income) 11.54 15-07-2010
ICICI Pru Health Saver - Return Guarantee Fund 11.67 15-07-2010
ICICI Pru Health Saver - Return Guarantee Fund II 11.65 15-07-2010
ICICI Pru Health Saver - Return Guarantee Fund III 11.50 15-07-2010
ICICI Pru Health Saver Return Guarantee Fund IV 11.33 15-07-2010
ICICI Pru Health Saver Return Guarantee Fund V 10.92 15-07-2010
ICICI Pru Health Saver Return Guarantee Fund VI 10.87 15-07-2010
ICICI Pru Health Saver Return Guarantee Fund VII 10.47 15-07-2010
ICICI Pru Invest Shield Life New 18.32 15-07-2010
ICICI Pru L Stage Elite Pension II Pension Bluechip Fund 10.30 15-07-2010
ICICI Pru L Stage Elite Pension II Pension Dynamic P/E Fund 10.80 15-07-2010
ICICI Pru L Stage Elite Pension II Pension Income Fund 10.32 15-07-2010
ICICI Pru L Stage Elite Pension II Pension Money Market Fund 10.27 15-07-2010
ICICI Pru L Stage Elite Pension II Pension Multi Cap Balancer Fund 10.20 15-07-2010
ICICI Pru L Stage Elite Pension II Pension Multi Cap Growth Fund 10.53 15-07-2010
ICICI Pru L Stage Elite Pension II Pension Oppurtunities Fund 10.57 15-07-2010
ICICI Pru L Stage Pension Advantage Dynamic P/E Fudn 10.92 15-07-2010
ICICI Pru L Stage Pension Advantage Pension Bluechip Fund 10.30 15-07-2010
ICICI Pru L Stage Pension Advantage Pension Dynamic P/E Fund 10.80 15-07-2010
ICICI Pru L Stage Pension Advantage Pension Income Fund 10.32 15-07-2010
ICICI Pru L Stage Pension Advantage Pension Money Market Fund 10.27 15-07-2010
ICICI Pru L Stage Pension Advantage Pension Multi Cap Balancer Fund 10.20 15-07-2010
ICICI Pru L Stage Pension Advantage Pension Multi Cap Growth Fund 10.53 15-07-2010
ICICI Pru L Stage Pension Advantage Pension Oppurtunities Fund 10.57 15-07-2010
ICICI Pru L Stage Wealth Dynamic P/E Fudn 10.92 15-07-2010
ICICI Pru L Stage Wealth Pension Bluechip Fund 10.30 15-07-2010
ICICI Pru L Stage Wealth Pension Dynamic P/E Fund 10.80 15-07-2010
ICICI Pru L Stage Wealth Pension Income Fund 10.32 15-07-2010
ICICI Pru L Stage Wealth Pension Money Market Fund 10.27 15-07-2010
ICICI Pru L Stage Wealth Pension Multi Cap Balancer Fund 10.20 15-07-2010
ICICI Pru L Stage Wealth Pension Multi Cap Growth Fund 10.53 15-07-2010
ICICI Pru L Stage Wealth Pension Oppurtunities Fund 10.57 15-07-2010
ICICI Pru L Time Pension Maxima Dynamic P/E Fudn 10.92 15-07-2010
ICICI Pru L Time Pension Maxima Pension Bluechip Fund 10.30 15-07-2010
ICICI Pru L Time Pension Maxima Pension Dynamic P/E Fund 10.80 15-07-2010
ICICI Pru L Time Pension Maxima Pension Income Fund 10.32 15-07-2010
ICICI Pru L Time Pension Maxima Pension Money Market Fund 10.27 15-07-2010
ICICI Pru L Time Pension Maxima Pension Multi Cap Balancer Fund 10.20 15-07-2010
ICICI Pru L Time Pension Maxima Pension Multi Cap Growth Fund 10.53 15-07-2010
ICICI Pru L Time Pension Maxima Pension Oppurtunities Fund 10.57 15-07-2010
ICICI Pru Life Cash Plus Fund 15.65 15-07-2010
ICICI Pru Life InvestShield Cash 14.96 15-07-2010
ICICI Pru Life InvestShield Gold 18.32 15-07-2010
ICICI Pru Life InvestShield Life 18.32 15-07-2010
ICICI Pru Life InvestShield Pension 18.61 15-07-2010
ICICI Pru Life Link Balancer 33.64 15-07-2010
ICICI Pru Life Link Flexi Balance 13.78 15-07-2010
ICICI Pru Life Link Flexi Growth 14.76 15-07-2010
ICICI Pru Life Link II Balancer II 22.64 15-07-2010
ICICI Pru Life Link II Flexi Balance II 14.52 15-07-2010
ICICI Pru Life Link II Flexi Growth II 15.10 15-07-2010
ICICI Pru Life Link II Maximiser Growth II 37.13 15-07-2010
ICICI Pru Life Link II Multiplier Fund II 11.17 15-07-2010
ICICI Pru Life Link II Preserver (Short Term) II 15.60 15-07-2010
ICICI Pru Life Link II Protector Income II 15.09 15-07-2010
ICICI Pru Life Link II Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Life Link II Rich Fund II 13.89 15-07-2010
ICICI Pru Life Link Maximiser Growth 66.99 15-07-2010
ICICI Pru Life Link Pension Balancer 30.61 15-07-2010
ICICI Pru Life Link Pension Flexi Balance 14.26 15-07-2010
ICICI Pru Life Link Pension Flexi Growth 14.60 15-07-2010
ICICI Pru Life Link Pension II Balancer II 22.53 15-07-2010
ICICI Pru Life Link Pension II Flexi Balanced II 14.57 15-07-2010
ICICI Pru Life Link Pension II Flexi Growth II 15.00 15-07-2010
ICICI Pru Life Link Pension II Maximiser Growth II 38.34 15-07-2010
ICICI Pru Life Link Pension II Multiplier Fund II 11.11 15-07-2010
ICICI Pru Life Link Pension II Preserver (Short Term) II 15.46 15-07-2010
ICICI Pru Life Link Pension II Protector Income II 15.00 15-07-2010
ICICI Pru Life Link Pension II Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Life Link Pension II Rich Fund II 13.72 15-07-2010
ICICI Pru Life Link Pension Maximiser Growth 66.47 15-07-2010
ICICI Pru Life Link Pension Multiplier Fund 10.86 15-07-2010
ICICI Pru Life Link Pension Preserver Short Term 15.46 15-07-2010
ICICI Pru Life Link Pension Protector Income 17.61 15-07-2010
ICICI Pru Life Link Pension Return Guarantee Fund 12.03 15-07-2010
ICICI Pru Life Link Pension Rich Fund 13.48 15-07-2010
ICICI Pru Life Link Preserver Short Term 15.60 15-07-2010
ICICI Pru Life Link Protector Income 19.69 15-07-2010
ICICI Pru Life Link Return Guarantee Fund 12.00 15-07-2010
ICICI Pru Life Link Super Balancer III 15.56 15-07-2010
ICICI Pru Life Link Super Flexi Balanced III 13.66 15-07-2010
ICICI Pru Life Link Super Flexi Growth III 14.71 15-07-2010
ICICI Pru Life Link Super Maximiser (Growth) III 16.94 15-07-2010
ICICI Pru Life Link Super Multiplier Fund III 10.95 15-07-2010
ICICI Pru Life Link Super Pension Balancer (Balanced )II 22.53 15-07-2010
ICICI Pru Life Link Super Pension Flexi Balance II 14.57 15-07-2010
ICICI Pru Life Link Super Pension Flexi Growth II 15.00 15-07-2010
ICICI Pru Life Link Super Pension Maximiser (Growth) II 38.34 15-07-2010
ICICI Pru Life Link Super Pension Multiplier Fund II 11.11 15-07-2010
ICICI Pru Life Link Super Pension Preserver (Short Term) II 15.46 15-07-2010
ICICI Pru Life Link Super Pension Protector (Income) II 15.00 15-07-2010
ICICI Pru Life Link Super Pension Return Guarantee Fund 12.03 15-07-2010
ICICI Pru Life Link Super Pension Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Life Link Super Pension Return Guarantee Fund III 11.48 15-07-2010
ICICI Pru Life Link Super Pension Return Guarantee Fund IV 11.24 15-07-2010
ICICI Pru Life Link Super Pension Return Guarantee Fund V 10.92 15-07-2010
ICICI Pru Life Link Super Pension Return Guarantee Fund VI 10.85 15-07-2010
ICICI Pru Life Link Super Pension Return Guarantee Fund VII 10.49 15-07-2010
ICICI Pru Life Link Super Pension Rich Fund II 13.72 15-07-2010
ICICI Pru Life Link Super Preserver III 14.08 15-07-2010
ICICI Pru Life Link Super Protector (Income) III 13.89 15-07-2010
ICICI Pru Life Link Super Return Guarantee Fund 12.00 15-07-2010
ICICI Pru Life Link Super Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Life Link Super Return Guarantee Fund III 11.48 15-07-2010
ICICI Pru Life Link Super Return Guarantee Fund IV 11.26 15-07-2010
ICICI Pru Life Link Super Return Guarantee Fund V 10.90 15-07-2010
ICICI Pru Life Link Super Return Guarantee Fund VI 10.87 15-07-2010
ICICI Pru Life Link Super Return Guarantee Fund VII 10.49 15-07-2010
ICICI Pru Life Link Super Rich Fund III 13.64 15-07-2010
ICICI Pru Life Secure Plus 15.46 15-07-2010
ICICI Pru Life Secure Plus Pension 15.18 15-07-2010
ICICI Pru Life Stage Assure Balancer IV 13.65 15-07-2010
ICICI Pru Life Stage Assure Flexi Balanced IV 12.85 15-07-2010
ICICI Pru Life Stage Assure Flexi Growth IV 12.92 15-07-2010
ICICI Pru Life Stage Assure Multiplier Fund IV 11.14 15-07-2010
ICICI Pru Life Stage Assure Preserver (Short Term) IV 12.59 15-07-2010
ICICI Pru Life Stage Assure Protector Income IV 12.95 15-07-2010
ICICI Pru Life Stage Assure Rich Fund IV 13.88 15-07-2010
ICICI Pru Life Stage Pension Balancer 30.61 15-07-2010
ICICI Pru Life Stage Pension Flexi Balanced 14.26 15-07-2010
ICICI Pru Life Stage Pension Flexi Growth 14.60 15-07-2010
ICICI Pru Life Stage Pension Maximiser Growth 66.47 15-07-2010
ICICI Pru Life Stage Pension Multiplier Fund 10.86 15-07-2010
ICICI Pru Life Stage Pension Preserver (Short Term) 15.46 15-07-2010
ICICI Pru Life Stage Pension Protector Income 17.61 15-07-2010
ICICI Pru Life Stage Pension Return Guarantee Fund 12.03 15-07-2010
ICICI Pru Life Stage Pension Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Life Stage Pension Return Guarantee Fund III 11.48 15-07-2010
ICICI Pru Life Stage Pension Return Guarantee Fund IV 11.24 15-07-2010
ICICI Pru Life Stage Pension Return Guarantee Fund V 10.92 15-07-2010
ICICI Pru Life Stage Pension Return Guarantee Fund VI 10.85 15-07-2010
ICICI Pru Life Stage Pension Return Guarantee Fund VII 10.49 15-07-2010
ICICI Pru Life Stage Pension Rich Fund 13.48 15-07-2010
ICICI Pru Life Stage RP Balancer IV 13.65 15-07-2010
ICICI Pru Life Stage RP Flexi Balanced IV 12.85 15-07-2010
ICICI Pru Life Stage RP Flexi Growth IV 12.92 15-07-2010
ICICI Pru Life Stage RP Maximiser IV 13.23 15-07-2010
ICICI Pru Life Stage RP Multiplier Fund IV 11.14 15-07-2010
ICICI Pru Life Stage RP Preserver IV 12.59 15-07-2010
ICICI Pru Life Stage RP Protector IV 12.95 15-07-2010
ICICI Pru Life Stage RP Return Guarantee Fund 12.00 15-07-2010
ICICI Pru Life Stage RP Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Life Stage RP Return Guarantee Fund III 11.48 15-07-2010
ICICI Pru Life Stage RP Return Guarantee Fund IV 11.26 15-07-2010
ICICI Pru Life Stage RP Return Guarantee Fund V 10.90 15-07-2010
ICICI Pru Life Stage RP Return Guarantee Fund VI 10.87 15-07-2010
ICICI Pru Life Stage RP Return Guarantee Fund VII 10.49 15-07-2010
ICICI Pru Life Stage RP Rich Fund IV 13.88 15-07-2010
ICICI Pru Life Time Balancer 33.64 15-07-2010
ICICI Pru Life Time Flexi Balanced 13.78 15-07-2010
ICICI Pru Life Time Flexi Growth 14.76 15-07-2010
ICICI Pru Life Time Gold Balancer 33.64 15-07-2010
ICICI Pru Life Time Gold Balancer II 22.64 15-07-2010
ICICI Pru Life Time Gold Balancer III 15.56 15-07-2010
ICICI Pru Life Time Gold Balancer IV 13.65 15-07-2010
ICICI Pru Life Time Gold Flexi Balanced 13.78 15-07-2010
ICICI Pru Life Time Gold Flexi Balanced II 14.52 15-07-2010
ICICI Pru Life Time Gold Flexi Balanced III 13.66 15-07-2010
ICICI Pru Life Time Gold Flexi Balanced IV 12.85 15-07-2010
ICICI Pru Life Time Gold Flexi Growth 14.76 15-07-2010
ICICI Pru Life Time Gold Flexi Growth II 15.10 15-07-2010
ICICI Pru Life Time Gold Flexi Growth III 14.71 15-07-2010
ICICI Pru Life Time Gold Flexi Growth IV 12.92 15-07-2010
ICICI Pru Life Time Gold Multiplier Fund 9.94 15-07-2010
ICICI Pru Life Time Gold Multiplier II 11.17 15-07-2010
ICICI Pru Life Time Gold Multiplier III 10.95 15-07-2010
ICICI Pru Life Time Gold Multiplier IV 11.14 15-07-2010
ICICI Pru Life Time Gold Preserver (Short Tem) 15.60 15-07-2010
ICICI Pru Life Time Gold Preserver (Short Tem) III 14.08 15-07-2010
ICICI Pru Life Time Gold Preserver (Short Tem) IV 12.59 15-07-2010
ICICI Pru Life Time Gold Protector (Income) 19.69 15-07-2010
ICICI Pru Life Time Gold Protector (Income) II 15.09 15-07-2010
ICICI Pru Life Time Gold Protector (Income) III 13.89 15-07-2010
ICICI Pru Life Time Gold Protector (Income) IV 12.95 15-07-2010
ICICI Pru Life Time Gold Return Guarantee Fund 12.00 15-07-2010
ICICI Pru Life Time Gold Return Guarantee Fund VII 10.49 15-07-2010
ICICI Pru Life Time Gold Rich Fund 13.62 15-07-2010
ICICI Pru Life Time Gold Rich Fund II 13.89 15-07-2010
ICICI Pru Life Time Gold Rich Fund III 13.64 15-07-2010
ICICI Pru Life Time Gold Rich Fund IV 13.88 15-07-2010
ICICI Pru Life Time II Balancer II 22.64 15-07-2010
ICICI Pru Life Time II Flexi Balanced II 14.52 15-07-2010
ICICI Pru Life Time II Flexi Growth II 15.10 15-07-2010
ICICI Pru Life Time II Maximiser Growth II 37.13 15-07-2010
ICICI Pru Life Time II Multiplier Fund II 11.17 15-07-2010
ICICI Pru Life Time II Preserver (Short Term) II 15.60 15-07-2010
ICICI Pru Life Time II Protector Income II 15.09 15-07-2010
ICICI Pru Life Time II Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Life Time II Rich Fund II 13.89 15-07-2010
ICICI Pru Life Time Maxima Blue Chip Fund 10.45 15-07-2010
ICICI Pru Life Time Maxima Income Fund 10.42 15-07-2010
ICICI Pru Life Time Maxima Money Market Fund 10.31 15-07-2010
ICICI Pru Life Time Maxima Multi Cap Balanced Fund 10.41 15-07-2010
ICICI Pru Life Time Maxima Multi Cap Growth Fund 10.74 15-07-2010
ICICI Pru Life Time Maxima Oppoptunities Fund 10.81 15-07-2010
ICICI Pru Life Time Multiplier Fund 9.94 15-07-2010
ICICI Pru Life Time Pension Balancer 30.61 15-07-2010
ICICI Pru Life Time Pension Flexi Balanced 14.26 15-07-2010
ICICI Pru Life Time Pension Flexi Growth 14.60 15-07-2010
ICICI Pru Life Time Pension II Protector Income II 15.00 15-07-2010
ICICI Pru Life Time Pension II Balancer II 22.53 15-07-2010
ICICI Pru Life Time Pension II Flexi Balanced II 14.57 15-07-2010
ICICI Pru Life Time Pension II Flexi Growth II 15.00 15-07-2010
ICICI Pru Life Time Pension II Maximiser Growth II 38.34 15-07-2010
ICICI Pru Life Time Pension II Multiplier Fund II 11.11 15-07-2010
ICICI Pru Life Time Pension II Preserver (Short Term) 15.46 15-07-2010
ICICI Pru Life Time Pension II Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Life Time Pension II Rich Fund II 13.72 15-07-2010
ICICI Pru Life Time Pension Maximiser Growth 66.47 15-07-2010
ICICI Pru Life Time Pension Multiplier Fund 10.86 15-07-2010
ICICI Pru Life Time Pension Preserver Short Term 15.46 15-07-2010
ICICI Pru Life Time Pension Protector Income 17.61 15-07-2010
ICICI Pru Life Time Pension Return Guarantee Fund 12.03 15-07-2010
ICICI Pru Life Time Pension Rich Fund 13.48 15-07-2010
ICICI Pru Life Time Plus Balancer II 22.64 15-07-2010
ICICI Pru Life Time Plus Flexi Balanced II 14.52 15-07-2010
ICICI Pru Life Time Plus Flexi Growth II 15.10 15-07-2010
ICICI Pru Life Time Plus Maximiser II 37.13 15-07-2010
ICICI Pru Life Time Plus Multiplier Fund II 11.17 15-07-2010
ICICI Pru Life Time Plus Preserver II 15.60 15-07-2010
ICICI Pru Life Time Plus Protector II 15.09 15-07-2010
ICICI Pru Life Time Plus Return Guarantee Fund 12.00 15-07-2010
ICICI Pru Life Time Plus Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Life Time Plus Return Guarantee Fund III 11.48 15-07-2010
ICICI Pru Life Time Plus Return Guarantee Fund IV 11.26 15-07-2010
ICICI Pru Life Time Plus Rich Fund II 13.89 15-07-2010
ICICI Pru Life Time Preserver Short Term 15.60 15-07-2010
ICICI Pru Life Time Protector Income 19.69 15-07-2010
ICICI Pru Life Time Return Guarantee Fund 12.00 15-07-2010
ICICI Pru Life Time Super - Maximizer (Growth) 66.99 15-07-2010
ICICI Pru Life Time Super Balancer (Balanced) 33.64 15-07-2010
ICICI Pru Life Time Super Flexi Balanced 13.78 15-07-2010
ICICI Pru Life Time Super Flexi Growth 14.76 15-07-2010
ICICI Pru Life Time Super Pension Flexi Balanced II 14.57 15-07-2010
ICICI Pru Life Time Super Pension Flexi Growth II 15.00 15-07-2010
ICICI Pru Life Time Super Pension Multiplier Fund II 11.11 15-07-2010
ICICI Pru Life Time Super Pension Pension Balancer II 22.53 15-07-2010
ICICI Pru Life Time Super Pension Pension Maximiser II 38.34 15-07-2010
ICICI Pru Life Time Super Pension Pension Preserver (Short Term) II 15.46 15-07-2010
ICICI Pru Life Time Super Pension Pension Protector II 15.00 15-07-2010
ICICI Pru Life Time Super Pension Pension Return Guarantee Fund 12.03 15-07-2010
ICICI Pru Life Time Super Pension Pension Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Life Time Super Pension Pension Return Guarantee Fund III 11.48 15-07-2010
ICICI Pru Life Time Super Pension Return Guarantee Fund IV 11.24 15-07-2010
ICICI Pru Life Time Super Pension Return Guarantee Fund V 10.92 15-07-2010
ICICI Pru Life Time Super Pension Return Guarantee Fund VI 10.85 15-07-2010
ICICI Pru Life Time Super Pension Return Guarantee Fund VII 10.49 15-07-2010
ICICI Pru Life Time Super Pension Rich Fund II 13.72 15-07-2010
ICICI Pru Life Time Super Preserver 15.60 15-07-2010
ICICI Pru Life Time Super Protector (Income) 19.69 15-07-2010
ICICI Pru Life Time Super Return Guarantee Fund 12.00 15-07-2010
ICICI Pru LifeTime Maximiser Growth 66.99 15-07-2010
ICICI Pru New InvestShield Balance 15.49 15-07-2010
ICICI Pru Pinnacle Fund 10.95 15-07-2010
ICICI Pru Premier Life Balancer (Balanced) II 22.64 15-07-2010
ICICI Pru Premier Life Flexi Balanced II 14.52 15-07-2010
ICICI Pru Premier Life Flexi Growth II 15.10 15-07-2010
ICICI Pru Premier Life Gold Balancer II 22.64 15-07-2010
ICICI Pru Premier Life Gold Flexi Balanced II 14.52 15-07-2010
ICICI Pru Premier Life Gold Flexi Growth II 15.10 15-07-2010
ICICI Pru Premier Life Gold Maximiser II 37.13 15-07-2010
ICICI Pru Premier Life Gold Multiplier Fund II 11.17 15-07-2010
ICICI Pru Premier Life Gold Preserver 15.60 15-07-2010
ICICI Pru Premier Life Gold Protector II 15.09 15-07-2010
ICICI Pru Premier Life Gold Return Guarantee Fund 12.00 15-07-2010
ICICI Pru Premier Life Gold Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Premier Life Gold Return Guarantee Fund III 11.48 15-07-2010
ICICI Pru Premier Life Gold Return Guarantee Fund IV 11.26 15-07-2010
ICICI Pru Premier Life Gold Return Guarantee Fund V 10.90 15-07-2010
ICICI Pru Premier Life Gold Return Guarantee Fund VI 10.87 15-07-2010
ICICI Pru Premier Life Gold Return Guarantee Fund VII 10.49 15-07-2010
ICICI Pru Premier Life Gold Rich Fund II 13.89 15-07-2010
ICICI Pru Premier Life Maximiser (Growth) II 37.13 15-07-2010
ICICI Pru Premier Life Multiplier Fund II 11.17 15-07-2010
ICICI Pru Premier Life Pension Balancer (Balanced) II 22.53 15-07-2010
ICICI Pru Premier Life Pension Flexi Balanced II 14.57 15-07-2010
ICICI Pru Premier Life Pension Flexi Growth II 15.00 15-07-2010
ICICI Pru Premier Life Pension Maximiser (Growth) II 38.34 15-07-2010
ICICI Pru Premier Life Pension Multiplier Fund II 11.11 15-07-2010
ICICI Pru Premier Life Pension Preserver (Short Tem) II 15.46 15-07-2010
ICICI Pru Premier Life Pension Protector (Income) II 15.00 15-07-2010
ICICI Pru Premier Life Pension Return Guarantee Fund 12.03 15-07-2010
ICICI Pru Premier Life Pension Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Premier Life Pension Return Guarantee Fund III 11.48 15-07-2010
ICICI Pru Premier Life Pension Return Guarantee Fund IV 11.24 15-07-2010
ICICI Pru Premier Life Pension Return Guarantee Fund VII 10.49 15-07-2010
ICICI Pru Premier Life Pension Rich Fund II 13.72 15-07-2010
ICICI Pru Premier Life Preserver (Short Term) II 15.60 15-07-2010
ICICI Pru Premier Life Protector (Income) II 15.09 15-07-2010
ICICI Pru Premier Life Rich Fund II 13.89 15-07-2010
ICICI Pru Premier Life Time Gold Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Premier Life Time Gold Return Guarantee Fund III 11.48 15-07-2010
ICICI Pru Premier Life Time Gold Return Guarantee Fund IV 11.26 15-07-2010
ICICI Pru Premier Wealth Dynamic P/E Fudn 10.92 15-07-2010
ICICI Pru Premier Wealth Pension Bluechip Fund 10.30 15-07-2010
ICICI Pru Premier Wealth Pension Dynamic P/E Fund 10.80 15-07-2010
ICICI Pru Premier Wealth Pension Income Fund 10.32 15-07-2010
ICICI Pru Premier Wealth Pension Money Market Fund 10.27 15-07-2010
ICICI Pru Premier Wealth Pension Multi Cap Balancer Fund 10.20 15-07-2010
ICICI Pru Premier Wealth Pension Multi Cap Growth Fund 10.53 15-07-2010
ICICI Pru Premier Wealth Pension Oppurtunities Fund 10.57 15-07-2010
ICICI Pru Secure Save Builder Fund 11.37 15-07-2010
ICICI Pru Secure Save Guarantee Fund 11.02 15-07-2010
ICICI Pru Smart Kid Maxima Dynamic P/E Fudn 10.92 15-07-2010
ICICI Pru Smart Kid Maxima Pension Bluechip Fund 10.30 15-07-2010
ICICI Pru Smart Kid Maxima Pension Income Fund 10.32 15-07-2010
ICICI Pru Smart Kid Maxima Pension Money Market Fund 10.27 15-07-2010
ICICI Pru Smart Kid Maxima Pension Multi Cap Balancer Fund 10.20 15-07-2010
ICICI Pru Smart Kid Maxima Pension Multi Cap Growth Fund 10.53 15-07-2010
ICICI Pru Smart Kid Maxima Pension Oppurtunities Fund 10.57 15-07-2010
ICICI Pru Smart Kid New Unit Linked Regular Premium Balancer II 22.64 15-07-2010
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Balanced II 14.52 15-07-2010
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Growth II 15.10 15-07-2010
ICICI Pru Smart Kid New Unit Linked Regular Premium Maximiser II 37.13 15-07-2010
ICICI Pru Smart Kid New Unit Linked Regular Premium Multiplier Fund II 11.17 15-07-2010
ICICI Pru Smart Kid New Unit Linked Regular Premium Preserver II 15.60 15-07-2010
ICICI Pru Smart Kid New Unit Linked Regular Premium Protector II 15.09 15-07-2010
ICICI Pru Smart Kid New Unit Linked Regular Premium Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Smart Kid New Unit Linked Regular Premium Rich Fund II 13.89 15-07-2010
ICICI Pru Smart Kid New Unit Linked Single Premium Balancer II 15.60 15-07-2010
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Balanced II 14.52 15-07-2010
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Growth II 15.10 15-07-2010
ICICI Pru Smart Kid New Unit Linked Single Premium Maximiser II 37.13 15-07-2010
ICICI Pru Smart Kid New Unit Linked Single Premium Multiplier Fund II 11.17 15-07-2010
ICICI Pru Smart Kid New Unit Linked Single Premium Preserver II 15.09 15-07-2010
ICICI Pru Smart Kid New Unit Linked Single Premium Protector II 22.64 15-07-2010
ICICI Pru Smart Kid New Unit Linked Single Premium Return Guarantee Fund II 11.68 15-07-2010
ICICI Pru Smart Kid New Unit Linked Single Premium Rich Fund II 13.89 15-07-2010
ICICI Pru Smart Kid RP Balancer (Balanced) 33.64 15-07-2010
ICICI Pru Smart Kid RP Flexi Balanced 13.78 15-07-2010
ICICI Pru Smart Kid RP Flexi Growth 14.76 15-07-2010
ICICI Pru Smart Kid RP II Balancer (Balanced) II 22.64 15-07-2010
ICICI Pru Smart Kid RP II Flexi Balanced II 14.52 15-07-2010
ICICI Pru Smart Kid RP II Flexi Growth II 15.10 15-07-2010
ICICI Pru Smart Kid RP II Maximiser (Growth) II 37.13 15-07-2010
ICICI Pru Smart Kid RP II Multiplier Fund II 11.17 15-07-2010
ICICI Pru Smart Kid RP II Preserver (Short Term) II 15.60 15-07-2010
ICICI Pru Smart Kid RP II Protector (Income) II 15.09 15-07-2010
ICICI Pru Smart Kid RP II Return Guarantee Fund II 13.89 15-07-2010
ICICI Pru Smart Kid RP II Rich Fund II 13.89 15-07-2010
ICICI Pru Smart Kid RP Maximiser (Growth) 66.99 15-07-2010
ICICI Pru Smart Kid RP Preserver 15.60 15-07-2010
ICICI Pru Smart Kid RP Protector (Income) 19.69 15-07-2010
ICICI Pru Smart Kid RP Return Guarantee Fund 12.00 15-07-2010
ICICI Pru Smart Kid RP Return Guarantee Fund III 11.48 15-07-2010
ICICI Pru Smart Kid SP Balancer (Balanced) 33.64 15-07-2010
ICICI Pru Smart Kid SP Flexi Balanced 13.78 15-07-2010
ICICI Pru Smart Kid SP Flexi Growth 14.76 15-07-2010
ICICI Pru Smart Kid SP II Balancer (Balanced) II 22.64 15-07-2010
ICICI Pru Smart Kid SP II Flexi Balanced II 14.52 15-07-2010
ICICI Pru Smart Kid SP II Flexi Growth II 15.10 15-07-2010
ICICI Pru Smart Kid SP II Maximiser (Growth) II 37.13 15-07-2010
ICICI Pru Smart Kid SP II Multiplier Fund II 11.17 15-07-2010
ICICI Pru Smart Kid SP II Preserver (Short Term) II 15.60 15-07-2010
ICICI Pru Smart Kid SP II Protector (Income) II 15.09 15-07-2010
ICICI Pru Smart Kid SP II Return Guarantee Fund II 13.89 15-07-2010
ICICI Pru Smart Kid SP II Rich Fund II 13.89 15-07-2010
ICICI Pru Smart Kid SP Maximiser (Growth) 66.99 15-07-2010
ICICI Pru Smart Kid SP Preserver 15.60 15-07-2010
ICICI Pru Smart Kid SP Protector (Income) 19.69 15-07-2010
ICICI Pru Smart Kid SP Return Guarantee Fund 12.00 15-07-2010
ICICI Pru Smart Kid SP Return Guarantee Fund III 11.48 15-07-2010
ICICI Pru SmartKid Assure Dynamic P/E Fudn 10.92 15-07-2010
ICICI Pru SmartKid Assure Pension Bluechip Fund 10.30 15-07-2010
ICICI Pru SmartKid Assure Pension Income Fund 10.32 15-07-2010
ICICI Pru SmartKid Assure Pension Money Market Fund 10.27 15-07-2010
ICICI Pru SmartKid Assure Pension Multi Cap Balancer Fund 10.20 15-07-2010
ICICI Pru SmartKid Assure Pension Multi Cap Growth Fund 10.53 15-07-2010
ICICI Pru SmartKid Assure Pension Oppurtunities Fund 10.57 15-07-2010
ICICI Pru SmartKid NEW RP Return Guarantee Fund IV 11.26 15-07-2010
ICICI Pru SmartKid NEW RP Return Guarantee Fund V 10.90 15-07-2010
ICICI Pru SmartKid NEW RP Return Guarantee Fund VI 10.87 15-07-2010
ICICI Pru SmartKid NEW RP Return Guarantee Fund VII 10.49 15-07-2010
ICICI Pru SmartKid NEW SP Return Guarantee Fund IV 11.26 15-07-2010
ICICI Pru SmartKid NEW SP Return Guarantee Fund V 10.90 15-07-2010
ICICI Pru SmartKid NEW SP Return Guarantee Fund VI 10.87 15-07-2010
ICICI Pru SmartKid NEW SP Return Guarantee Fund VII 10.49 15-07-2010
ICICI Pru Wealth Advantage Balancer II 22.64 15-07-2010
ICICI Pru Wealth Advantage Flexi Balanced II 14.52 15-07-2010
ICICI Pru Wealth Advantage Flexi Growth II 15.10 15-07-2010
ICICI Pru Wealth Advantage Multiplier Fund II 11.17 15-07-2010
ICICI Pru Wealth Advantage Preserver (Short Term) 15.46 15-07-2010
ICICI Pru Wealth Advantage Protector Income II 22.53 15-07-2010
ICICI Pru Wealth Advantage Rich Fund II 13.89 15-07-2010

IDBI Fortis Life Insurance Company Ltd.
Insurance Plans NAVs (Rs) Date

IDBI Fortis - Wealthinsurance - Aggressive Asset Allocator Fund 16.86 16-07-2010
IDBI Fortis - Wealthinsurance - Capital Guaranteed Fund 03090214 11.15 16-07-2010
IDBI Fortis - Wealthinsurance - Capital Guaranteed Fund 08080813 11.99 16-07-2010
IDBI Fortis - Wealthinsurance - Capital Guaranteed Fund 11081113 12.20 16-07-2010
IDBI Fortis - Wealthinsurance - Capital Guaranteed Fund 11091014 10.35 16-07-2010
IDBI Fortis - Wealthinsurance - Cautious Asset Allocator Fund 12.20 16-07-2010
IDBI Fortis - Wealthinsurance - Dynamic Guaranteed Fund 01101214 10.59 16-07-2010
IDBI Fortis - Wealthinsurance - Dynamic Guaranteed Fund 01101214 Pension 10.59 16-07-2010
IDBI Fortis - Wealthinsurance - Dynamic Guaranteed Fund 0700615 - Life 10.06 16-07-2010
IDBI Fortis - Wealthinsurance - Dynamic Guaranteed Fund 07100615 - Pension 10.06 16-07-2010
IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 13380714 Pension 10.65 16-07-2010
IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 14690413 12.12 16-07-2010
IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 15030813 11.97 16-07-2010
IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 19000619 10.81 16-07-2010
IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 20001219 10.51 16-07-2010
IDBI Fortis - Wealthinsurance - Guaranteed Return Fund 20001219 Pension 10.51 16-07-2010
IDBI Fortis - Wealthinsurance - Market Linked Fund - Bond Fund 10.74 16-07-2010
IDBI Fortis - Wealthinsurance - Market Linked Fund - Equity Growth Fund 13.75 16-07-2010
IDBI Fortis - Wealthinsurance - Market Linked Fund - Income Fund 11.95 16-07-2010
IDBI Fortis - Wealthinsurance - Market Linked Fund - Liquid Fund 11.75 16-07-2010
IDBI Fortis - Wealthinsurance - Market Linked Fund - Midcap Fund 11.51 16-07-2010
IDBI Fortis - Wealthinsurance - Market Linked Fund - Nifty Index Fund 10.50 16-07-2010
IDBI Fortis - Wealthinsurance - Market Linked Funds - Bond Fund Pension 10.73 16-07-2010
IDBI Fortis - Wealthinsurance - Market Linked Funds - Equity Growth Fund Pension 20.06 16-07-2010
IDBI Fortis - Wealthinsurance - Market Linked Funds - Income Fund Pension 10.96 16-07-2010
IDBI Fortis - Wealthinsurance - Market Linked Funds - Liquid Fund Pension 10.78 16-07-2010
IDBI Fortis - Wealthinsurance - Market Linked Funds - Midcap Fund Pension 11.51 16-07-2010
IDBI Fortis - Wealthinsurance - Market Linked Funds - Nifty Index Fund Pension 16.69 16-07-2010
IDBI Fortis - Wealthinsurance - Moderate Asset Allocator Fund 13.67 16-07-2010
IDBI Fortis - Wealthinsurance - Monthly Interest Account 11.94 16-07-2010
IDBI Fortis - Wealthinsurance -Capital Guaranteed Fund 07090614 10.33 16-07-2010
IDBI Fortis - Wealthinsurance -Guaranteed Return Fund 13380714 10.65 16-07-2010

IndiaFirst Life Insurance Co. Ltd
Insurance Plans NAVs (Rs) Date

IndiaFirst Education paln Balanced Fund 10.67 16-07-2010
IndiaFirst Education paln Debt Fund 10.30 16-07-2010
IndiaFirst Education paln Equity Fund 10.91 16-07-2010
IndiaFirst Education paln Liquid Fund 10.00 16-07-2010
IndiaFirst Future paln Balanced Fund - Pension 10.74 16-07-2010
IndiaFirst Future paln Debt Fund - Pension 10.30 16-07-2010
IndiaFirst Future paln Equity Fund - Pension 10.94 16-07-2010
IndiaFirst Future paln Liquid Fund - Pension 10.17 16-07-2010
IndiaFirst Savings paln Balanced Fund 10.67 16-07-2010
IndiaFirst Savings paln Debt Fund 10.30 16-07-2010
IndiaFirst Savings paln Equity Fund 10.91 16-07-2010
IndiaFirst Savings paln Liquid Fund 10.00 16-07-2010

ING Vysya Life Insurance
Insurance Plans NAVs (Rs) Date

ING New Creating Star - Preserver 11.03 16-07-2010
ING New Creating Star - Prime Equity 10.15 16-07-2010
ING New Golden Life - Preserver Pension 11.10 16-07-2010
ING New Golden Life - Prime Equity Pension 10.08 16-07-2010
ING New Prime Life - Preserver 11.03 16-07-2010
ING New Prime Life - Prime Equity 10.15 16-07-2010
ING Vysya Life - Creating Star - Balanced Plan 17.81 16-07-2010
ING Vysya Life - Creating Star - Debt Plan 14.94 16-07-2010
ING Vysya Life - Creating Star - Equity Plan 16.87 16-07-2010
ING Vysya Life - Creating Star - Growth Plan 20.33 16-07-2010
ING Vysya Life - Creating Star - Secure Plan 16.58 16-07-2010
ING Vysya Life - Flexi Life - Balanced Plan 17.81 16-07-2010
ING Vysya Life - Flexi Life - Debt Plan 14.94 16-07-2010
ING Vysya Life - Flexi Life - Equity Plan 16.87 16-07-2010
ING Vysya Life - Flexi Life - Growth Plan 20.33 16-07-2010
ING Vysya Life - Flexi Life - Secure Plan 16.58 16-07-2010
ING Vysya Life - Flexi Life Plus - Balanced Plan 17.81 16-07-2010
ING Vysya Life - Flexi Life Plus - Debt Plan 14.94 16-07-2010
ING Vysya Life - Flexi Life Plus - Equity Plan 16.87 16-07-2010
ING Vysya Life - Flexi Life Plus - Growth Plan 20.33 16-07-2010
ING Vysya Life - Flexi Life Plus - Secure Plan 16.58 16-07-2010
ING Vysya Life - Freedom Plan - Balanced Plan 17.81 16-07-2010
ING Vysya Life - Freedom Plan - Debt Plan 14.94 16-07-2010
ING Vysya Life - Freedom Plan - Equity Plan 16.87 16-07-2010
ING Vysya Life - Freedom Plan - Growth Plan 20.33 16-07-2010
ING Vysya Life - Freedom Plan - Secure Plan 16.58 16-07-2010
ING Vysya Life - Future Perfect - Balanced Plan 17.81 16-07-2010
ING Vysya Life - Future Perfect - Debt Plan 14.94 16-07-2010
ING Vysya Life - Future Perfect - Equity Plan 16.87 16-07-2010
ING Vysya Life - Future Perfect - Growth Plan 20.33 16-07-2010
ING Vysya Life - Future Perfect - Secure Plan 16.58 16-07-2010
ING Vysya Life - Group Gratuity - Balanced plan 18.33 16-07-2010
ING Vysya Life - Group Gratuity - Debt plan 15.27 16-07-2010
ING Vysya Life - Group Gratuity - Growth plan 21.37 16-07-2010
ING Vysya Life - Group Gratuity - Liquid plan 14.95 16-07-2010
ING Vysya Life - Group Gratuity - Secure plan 16.17 16-07-2010
ING Vysya Life - Group Superannuation - Debt plan 15.27 16-07-2010
ING Vysya Life - Group Superannuation - Balanced plan 18.33 16-07-2010
ING Vysya Life - Group Superannuation - Growth plan 14.95 16-07-2010
ING Vysya Life - Group Superannuation - Liquid plan 21.37 16-07-2010
ING Vysya Life - Group Superannuation - Secure plan 16.17 16-07-2010
ING Vysya Life - Guaranteed Growth Fund 11.69 16-07-2010
ING Vysya Life - High Life - Balanced Plan 17.81 16-07-2010
ING Vysya Life - High Life - Debt Plan 14.94 16-07-2010
ING Vysya Life - High Life - Equity Plan 16.87 16-07-2010
ING Vysya Life - High Life - Growth Plan 20.33 16-07-2010
ING Vysya Life - High Life - Secure Plan 16.58 16-07-2010
ING Vysya Life - High Life Plus - Balanced Plan 17.81 16-07-2010
ING Vysya Life - High Life Plus - Debt Plan 14.94 16-07-2010
ING Vysya Life - High Life Plus - Equity Plan 16.87 16-07-2010
ING Vysya Life - High Life Plus - Growth Plan 20.33 16-07-2010
ING Vysya Life - High Life Plus - Secure Plan 16.58 16-07-2010
ING Vysya Life - ING Golden Life - Pension Debt 12.41 16-07-2010
ING Vysya Life - ING Golden Life - Pension Equity 11.58 16-07-2010
ING Vysya Life - ING Golden Life - Pension Liquid 11.85 16-07-2010
ING Vysya Life - Life Plus - Balanced Plan 17.81 16-07-2010
ING Vysya Life - Life Plus - Debt Plan 14.94 16-07-2010
ING Vysya Life - Life Plus - Equity Plan 16.87 16-07-2010
ING Vysya Life - Life Plus - Growth Plan 20.33 16-07-2010
ING Vysya Life - Life Plus - Secure Plan 16.58 16-07-2010
ING Vysya Life - New Freedom Plan - Balanced Plan 17.81 16-07-2010
ING Vysya Life - New Freedom Plan - Debt Plan 14.94 16-07-2010
ING Vysya Life - New Freedom Plan - Equity Plan 16.87 16-07-2010
ING Vysya Life - New Freedom Plan - Growth Plan 20.33 16-07-2010
ING Vysya Life - New Freedom Plan - Secure Plan 16.58 16-07-2010
ING Vysya Life - New Future Perfect - Balanced Plan 17.81 16-07-2010
ING Vysya Life - New Future Perfect - Debt Plan 14.94 16-07-2010
ING Vysya Life - New Future Perfect - Equity Plan 16.87 16-07-2010
ING Vysya Life - New Future Perfect - Growth Plan 20.33 16-07-2010
ING Vysya Life - New Future Perfect - Secure Plan 16.58 16-07-2010
ING Vysya Life - New One Life - Balanced Plan 17.81 16-07-2010
ING Vysya Life - New One Life - Debt Plan 14.94 16-07-2010
ING Vysya Life - New One Life - Equity Plan 16.87 16-07-2010
ING Vysya Life - New One Life - Growth Plan 20.33 16-07-2010
ING Vysya Life - New One Life - Secure Plan 16.58 16-07-2010
ING Vysya Life - One Life - Balanced Plan 16.60 28-01-2008
ING Vysya Life - One Life - Debt Plan 12.05 28-01-2008
ING Vysya Life - One Life - Equity Plan 17.32 28-01-2008
ING Vysya Life - One Life - Growth Plan 19.31 28-01-2008
ING Vysya Life - One Life - Secure Plan 14.30 28-01-2008
ING Vysya Life - One Life - Single Premium - Balanced Plan 17.81 16-07-2010
ING Vysya Life - One Life - Single Premium - Debt Plan 14.94 16-07-2010
ING Vysya Life - One Life - Single Premium - Equity Plan 16.87 16-07-2010
ING Vysya Life - One Life - Single Premium - Growth Plan 20.33 16-07-2010
ING Vysya Life - One Life - Single Premium - Secure Plan 16.58 16-07-2010
ING Vysya Life - One Life Plus - Balanced Plan 17.81 16-07-2010
ING Vysya Life - One Life Plus - Debt Plan 14.94 16-07-2010
ING Vysya Life - One Life Plus - Equity Plan 16.87 16-07-2010
ING Vysya Life - One Life Plus - Growth Plan 20.33 16-07-2010
ING Vysya Life - One Life Plus - Secure Plan 16.58 16-07-2010
ING Vysya Life - Positive Life - Balanced Plan 17.81 16-07-2010
ING Vysya Life - Positive Life - Debt Plan 14.94 16-07-2010
ING Vysya Life - Positive Life - Equity Plan 16.87 16-07-2010
ING Vysya Life - Positive Life - Growth Plan 20.33 16-07-2010
ING Vysya Life - Positive Life - Secure Plan 16.58 16-07-2010
ING Vysya Life - Prime Life - Balanced Plan 17.81 16-07-2010
ING Vysya Life - Prime Life - Debt Plan 14.94 16-07-2010
ING Vysya Life - Prime Life - Equity Plan 16.87 16-07-2010
ING Vysya Life - Prime Life - Growth Plan 20.33 16-07-2010
ING Vysya Life - Prime Life - Secure Plan 16.58 16-07-2010

Kotak Mahindra Old Mutual Life Insurance
Insurance Plans NAVs (Rs) Date

Kotak Advantage Fund 12.97 10-03-2010
Kotak Advantage Multiplier Fund 13.08 16-07-2010
Kotak Advantage Plus Fund 13.00 16-07-2010
Kotak Easy Growth Plan - Aggressive Growth 34.47 16-07-2010
Kotak Easy Growth Plan - Dynamic Balanced 30.32 16-07-2010
Kotak Easy Growth Plan - Dynamic Bond 16.51 16-07-2010
Kotak Easy Growth Plan - Dynamic Floating Rate 14.29 16-07-2010
Kotak Easy Growth Plan - Dynamic Floor Fund 16.26 16-07-2010
Kotak Easy Growth Plan - Dynamic Gilt 15.39 16-07-2010
Kotak Easy Growth Plan - Dynamic Growth 34.87 16-07-2010
Kotak Flexi Plan Aggressive Growth 34.47 16-07-2010
Kotak Flexi Plan Dynamic Balanced 30.32 16-07-2010
Kotak Flexi Plan Dynamic Bond 16.51 16-07-2010
Kotak Flexi Plan Dynamic Floating Rate 14.29 16-07-2010
Kotak Flexi Plan Dynamic Gilt 15.39 16-07-2010
Kotak Flexi Plan Dynamic Growth 34.87 16-07-2010
Kotak Flexi Plan Dynamic Money Market 10.18 16-07-2010
Kotak Flexi Plan Guaranteed Balanced 27.50 16-07-2010
Kotak Flexi Plan Guaranteed Bond 16.46 16-07-2010
Kotak Flexi Plan Guaranteed Floating Rate 14.33 16-07-2010
Kotak Flexi Plan Guaranteed Gilt 15.33 16-07-2010
Kotak Flexi Plan Guaranteed Growth 31.56 16-07-2010
Kotak Flexi Plan Guaranteed Money Market 17.51 16-07-2010
Kotak Flexi Plan Opportunities Fund 20.44 16-07-2010
Kotak Gratuity Grouplan - Kotak Aggressive Growth Fund 19.67 16-02-2010
Kotak Gratuity Grouplan - Kotak Group Balanced Fund 30.18 16-07-2010
Kotak Gratuity Grouplan - Kotak Group Bond Fund 16.98 16-07-2010
Kotak Gratuity Grouplan - Kotak Group Floating Rate Fund 14.61 16-07-2010
Kotak Gratuity Grouplan - Kotak Group Gilt Fund 15.76 16-07-2010
Kotak Gratuity Grouplan - Kotak Group Money Market Fund 23.70 16-07-2010
Kotak Gratuity Grouplan - Kotak Growth Fund 12.25 08-03-2010
Kotak Guarantee Fund 10.70 16-07-2010
Kotak Guaranteed Pension Builder - Pension Guarantee Fund 10.22 16-07-2010
Kotak Guaranteed Pension Builder - Pension Money Market Fund II 10.21 16-07-2010
Kotak Headstart Child Plans - Assure Wealth - Aggressive Growth 34.47 16-07-2010
Kotak Headstart Child Plans - Assure Wealth - Dynamic Balanced 30.32 16-07-2010
Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond 16.51 16-07-2010
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate 14.29 16-07-2010
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund 16.26 16-07-2010
Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt 15.39 16-07-2010
Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth 34.87 16-07-2010
Kotak Headstart Child Plans - Assure Wealth - Dynamic Money Market 10.18 16-07-2010
Kotak Headstart Child Plans - Assure Wealth - Opportunities Fund 20.44 16-07-2010
Kotak Headstart Child Plans - Future Protect - Aggressive Growth 34.47 16-07-2010
Kotak Headstart Child Plans - Future Protect - Dynamic Balanced 30.32 16-07-2010
Kotak Headstart Child Plans - Future Protect - Dynamic Bond 16.51 16-07-2010
Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate 14.29 16-07-2010
Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund 16.26 16-07-2010
Kotak Headstart Child Plans - Future Protect - Dynamic Gilt 15.39 16-07-2010
Kotak Headstart Child Plans - Future Protect - Dynamic Growth 34.87 16-07-2010
Kotak Headstart Child Plans - Future Protect - Dynamic Money Market 10.18 16-07-2010
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Balanced Fund 10.77 16-07-2010
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Bond Fund 10.37 16-07-2010
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Classic Opportunities Fund 11.10 16-07-2010
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Dynamic Floor Fund II 10.25 16-07-2010
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Floating Rate Fund 10.18 16-07-2010
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Frontline Equity Fund 10.61 16-07-2010
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Gilt Fund 10.22 16-07-2010
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Money Market Fund 10.18 16-07-2010
Kotak Headstart Child Plans Future Protect - Single Life Plan - Balanced Fund 10.77 16-07-2010
Kotak Headstart Child Plans Future Protect - Single Life Plan - Bond Fund 10.37 16-07-2010
Kotak Headstart Child Plans Future Protect - Single Life Plan - Classic Opportunities Fund 11.10 16-07-2010
Kotak Headstart Child Plans Future Protect - Single Life Plan - Dynamic Floor Fund II 10.25 16-07-2010
Kotak Headstart Child Plans Future Protect - Single Life Plan - Floating Rate Fund 10.18 16-07-2010
Kotak Headstart Child Plans Future Protect - Single Life Plan - Frontline Equity Fund 10.61 16-07-2010
Kotak Headstart Child Plans Future Protect - Single Life Plan - Gilt Fund 10.22 16-07-2010
Kotak Headstart Child Plans Future Protect - Single Life Plan - Money Market Fund 10.18 16-07-2010
Kotak Long Life Secure Plus Aggressive Growth Fund 34.47 16-07-2010
Kotak Long Life Secure Plus Dynamic Balanced 30.32 16-07-2010
Kotak Long Life Secure Plus Dynamic Bond 16.51 16-07-2010
Kotak Long Life Secure Plus Dynamic Floating Rate 14.29 16-07-2010
Kotak Long Life Secure Plus Dynamic Floor 16.26 16-07-2010
Kotak Long Life Secure Plus Dynamic Gilt 15.39 16-07-2010
Kotak Long Life Secure Plus Dynamic Growth 34.87 16-07-2010
Kotak Long Life Secure Plus Dynamic Money Market 10.18 16-07-2010
Kotak Long Life Secure Plus Opportunities Fund 20.44 16-07-2010
Kotak Long Life Wealth Plus Aggressive Growth Fund 34.47 16-07-2010
Kotak Long Life Wealth Plus Classic Opportunities Fund 11.10 16-07-2010
Kotak Long Life Wealth Plus Dynamic Balanced 30.32 16-07-2010
Kotak Long Life Wealth Plus Dynamic Bond 16.51 16-07-2010
Kotak Long Life Wealth Plus Dynamic Floating Rate 14.29 16-07-2010
Kotak Long Life Wealth Plus Dynamic Floor 16.26 16-07-2010
Kotak Long Life Wealth Plus Dynamic Gilt 15.39 16-07-2010
Kotak Long Life Wealth Plus Dynamic Growth 34.87 16-07-2010
Kotak Long Life Wealth Plus Dynamic Money Market 10.18 16-07-2010
Kotak Long Life Wealth Plus Opportunities Fund 20.44 16-07-2010
Kotak Platinum Edge - Balanced Fund 10.77 16-07-2010
Kotak Platinum Edge - Bond Fund 10.37 16-07-2010
Kotak Platinum Edge - Classic Opportunities Fund 11.10 16-07-2010
Kotak Platinum Edge - Dynamic Floor Fund II 10.25 16-07-2010
Kotak Platinum Edge - Frontline Equity Fund 10.61 16-07-2010
Kotak Platinum Edge - Gilt Fund 10.22 16-07-2010
Kotak Platinum Edge - Money Market Fund 10.18 16-07-2010
Kotak Platinum Edge - Peak Guarantee Fund I 10.48 16-07-2010
Kotak Platnium Advantage Plan - Aggressive Growth 34.47 16-07-2010
Kotak Platnium Advantage Plan - Dynamic Balanced 30.32 16-07-2010
Kotak Platnium Advantage Plan - Dynamic Bond 16.51 16-07-2010
Kotak Platnium Advantage Plan - Dynamic Floating Rate 14.29 16-07-2010
Kotak Platnium Advantage Plan - Dynamic Floor Fund 16.26 16-07-2010
Kotak Platnium Advantage Plan - Dynamic Gilt 15.39 16-07-2010
Kotak Platnium Advantage Plan - Dynamic Growth 34.87 16-07-2010
Kotak Platnium Advantage Plan - Dynamic Money Market 10.18 16-07-2010
Kotak Platnium Advantage Plan - Guaranteed Balanced 27.50 16-07-2010
Kotak Platnium Advantage Plan - Guaranteed Bond 16.46 16-07-2010
Kotak Platnium Advantage Plan - Guaranteed Floating Rate 14.33 16-07-2010
Kotak Platnium Advantage Plan - Guaranteed Gilt 15.33 16-07-2010
Kotak Platnium Advantage Plan - Guaranteed Growth 31.56 16-07-2010
Kotak Platnium Advantage Plan - Guaranteed Money Market 17.51 16-07-2010
Kotak Privileged Assurance Plan Advantage Multiplier Fund II 13.07 16-07-2010
Kotak Privileged Assurance Plan Advantage Plus Fund II 13.04 16-07-2010
Kotak Retirement Income Plan - Pension Aggressive Growth 34.47 16-07-2010
Kotak Retirement Income Plan - Pension Opportunities Fund 20.44 16-07-2010
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive Growth 34.47 16-07-2010
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Balanced 27.97 16-07-2010
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond 16.57 16-07-2010
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate 14.36 16-07-2010
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt 15.69 16-07-2010
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Money Market 17.51 16-07-2010
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Opportunities Fund 20.44 16-07-2010
Kotak Retirement Income Plan Pension Balanced 27.97 16-07-2010
Kotak Retirement Income Plan Pension Bond 16.57 16-07-2010
Kotak Retirement Income Plan Pension Floating Rate 14.36 16-07-2010
Kotak Retirement Income Plan Pension Gilt 15.69 16-07-2010
Kotak Retirement Income Plan Pension Money Market 17.51 16-07-2010
Kotak Retirement Investment Plan Pension Balanced 27.97 16-07-2010
Kotak Retirement Investment Plan Pension Bond 16.57 16-07-2010
Kotak Retirement Investment Plan Pension Floating Rate 14.36 16-07-2010
Kotak Retirement Investment Plan Pension Floor Fund 10.71 16-07-2010
Kotak Retirement Investment Plan Pension Gilt 15.69 16-07-2010
Kotak Retirement Investment Plan Pension Growth 13.44 16-07-2010
Kotak Safe Investment Plan II - Frontline Equity Fund 10.61 16-07-2010
Kotak Safe Investment Plan II - Guarantee Fund 10.70 16-07-2010
Kotak Safe Investment Plan II - Money Market Fund 10.18 16-07-2010
Kotak Safe Investment Plan II Aggressive Growth 34.47 16-07-2010
Kotak Safe Investment Plan II Dynamic Balanced 30.32 16-07-2010
Kotak Safe Investment Plan II Dynamic Bond 16.51 16-07-2010
Kotak Safe Investment Plan II Dynamic Floating Rate 14.29 16-07-2010
Kotak Safe Investment Plan II Dynamic Gilt 15.39 16-07-2010
Kotak Safe Investment Plan II Dynamic Growth 34.87 16-07-2010
Kotak Safe Investment Plan II Dynamic Money Market 10.18 16-07-2010
Kotak Safe Investment Plan II Guaranteed Balanced 27.50 16-07-2010
Kotak Safe Investment Plan II Guaranteed Bond 16.46 16-07-2010
Kotak Safe Investment Plan II Guaranteed Floating Rate 14.33 16-07-2010
Kotak Safe Investment Plan II Guaranteed Gilt 15.33 16-07-2010
Kotak Safe Investment Plan II Guaranteed Growth 31.56 16-07-2010
Kotak Safe Investment Plan II Guaranteed Money Market 17.51 16-07-2010
Kotak Safe Investment Plan II Opportunities Fund 20.44 16-07-2010
Kotak Second Innings Plan - Pension Balanced Fund II 10.51 16-07-2010
Kotak Second Innings Plan - Pension Bond Fund II 10.41 16-07-2010
Kotak Second Innings Plan - Pension Classic Opportunities Fund 11.38 16-07-2010
Kotak Second Innings Plan - Pension Floor Fund II 10.15 16-07-2010
Kotak Second Innings Plan - Pension Frontline Equity Fund 11.27 16-07-2010
Kotak Second Innings Plan - Pension Money Market Fund II 10.21 16-07-2010
Kotak Single Invest - Bond Fund 10.37 16-07-2010
Kotak Single Invest - Classic Opportunities Fund 11.10 16-07-2010
Kotak Single Invest - Dynamic Floor Fund II 10.25 16-07-2010
Kotak Single Invest - Frontline Equity Fund 10.61 16-07-2010
Kotak Single Invest - Gilt Fund 10.22 16-07-2010
Kotak Single Invest - Money Market Fund 10.18 16-07-2010
Kotak Smart Advantage - Dynamic Bond Fund 16.51 16-07-2010
Kotak Smart Advantage - Dynamic Floor Fund 16.26 16-07-2010
Kotak Smart Advantage - Opportunities Fund 20.44 16-07-2010
Kotak Super Advantage - Bond Fund 10.37 16-07-2010
Kotak Super Advantage - Classic Opportunities Fund 11.10 16-07-2010
Kotak Super Advantage - Dynamic Floor Fund II 10.25 16-07-2010
Kotak Super Advantage - Frontline Equity Fund 10.61 16-07-2010
Kotak Superannuation Grouplan - Kotak Aggressive Growth Fund 19.67 16-02-2010
Kotak Superannuation Grouplan - Kotak Group Balanced Fund 30.18 16-07-2010
Kotak Superannuation Grouplan - Kotak Group Bond Fund 16.98 16-07-2010
Kotak Superannuation Grouplan - Kotak Group Dynamic Floor Fund 16.33 16-07-2010
Kotak Superannuation Grouplan - Kotak Group Floating Rate Fund 14.61 16-07-2010
Kotak Superannuation Grouplan - Kotak Group Gilt Fund 15.76 16-07-2010
Kotak Superannuation Grouplan - Kotak Group Money Market Fund 23.70 16-07-2010
Kotak Superannuation Grouplan - Kotak Growth Fund 12.25 08-03-2010

Life Insurance Corporation of India
Insurance Plans NAVs (Rs) Date

LIC Bima Plus Balanced Fund 40.10 15-07-2010
LIC Bima Plus Risk Fund 58.40 15-07-2010
LIC Bima Plus Secured Fund 31.20 15-07-2010
LIC Child Fortune Plus Balanced Fund 14.82 15-07-2010
LIC Child Fortune Plus Bond Fund 11.14 15-07-2010
LIC Child Fortune Plus Growth Fund 15.20 15-07-2010
LIC Child Fortune Plus Secured Fund 15.22 15-07-2010
LIC Fortune Plus Balanced Fund 12.01 15-07-2010
LIC Fortune Plus Bond Fund 12.55 15-07-2010
LIC Fortune Plus Growth Fund 11.82 15-07-2010
LIC Fortune Plus Secured Fund 13.00 15-07-2010
LIC Future Plus Balanced Fund 17.16 15-07-2010
LIC Future Plus Bond Fund 13.75 15-07-2010
LIC Future Plus Growth Fund 23.14 15-07-2010
LIC Future Plus Income Fund 16.13 15-07-2010
LIC Gratuity Plus Balanced Fund 15.19 15-07-2010
LIC Gratuity Plus Bond Fund 13.65 15-07-2010
LIC Gratuity Plus Growth Fund 14.27 15-07-2010
LIC Gratuity Plus Income Fund 14.69 15-07-2010
LIC Health Plus Fund 11.72 15-07-2010
LIC Health Protection Plus Fund 11.12 15-07-2010
LIC Jeevan Plus Balanced Fund 14.56 15-07-2010
LIC Jeevan Plus Bond Fund 13.70 15-07-2010
LIC Jeevan Plus Growth Fund 21.73 15-07-2010
LIC Jeevan Plus Secured Fund 14.23 15-07-2010
LIC JEEVAN SAATHI PLUS BALANCED FUND 10.80 15-07-2010
LIC JEEVAN SAATHI PLUS BOND FUND 10.74 15-07-2010
LIC JEEVAN SAATHI PLUS GROWTH FUND 11.52 15-07-2010
LIC JEEVAN SAATHI PLUS SECURED FUND 10.72 15-07-2010
LIC Market Plus Balanced Fund 14.13 15-07-2010
LIC Market Plus Bond Fund 14.26 15-07-2010
LIC Market Plus Growth Fund 15.04 15-07-2010
LIC Market Plus Secured Fund 14.21 15-07-2010
LIC Market Plus-I Balanced Fund 12.54 15-07-2010
LIC Market Plus-I Bond Fund 11.98 15-07-2010
LIC Market Plus-I Growth Fund 13.88 15-07-2010
LIC Market Plus-I Secured Fund 12.41 15-07-2010
LIC Money Plus Balanced Fund 13.18 15-07-2010
LIC Money Plus Bond Fund 13.23 15-07-2010
LIC Money Plus Growth Fund 11.87 15-07-2010
LIC Money Plus Secured Fund 13.04 15-07-2010
LIC Money Plus-I Balanced Fund 14.91 15-07-2010
LIC Money Plus-I Bond Fund 12.91 15-07-2010
LIC Money Plus-I Gowth Fund 13.83 15-07-2010
LIC Money Plus-I Secured Fund 14.90 15-07-2010
LIC Profit Plus Balanced Fund 13.34 15-07-2010
LIC Profit Plus Bond Fund 12.97 15-07-2010
LIC Profit Plus Growth Fund 11.57 15-07-2010
LIC Profit Plus Secured Fund 12.73 15-07-2010
LIC Wealth Plus Fund 10.23 15-07-2010

Max New York Life
Insurance Plans NAVs (Rs) Date

Max New York - Amsure Secure Returns Builder - Balanced Fund 21.30 16-07-2010
Max New York - Amsure Secure Returns Builder - Growth Fund 29.42 16-07-2010
Max New York - Amsure Secure Returns Builder - Guaranteed Dynamic Fund 12.79 16-07-2010
Max New York - Amsure Secure Returns Builder - Guaranteed Income Fund 12.23 16-07-2010
Max New York - Capital Builder - Balanced Fund 21.30 16-07-2010
Max New York - Capital Builder - Growth Super Fund 16.22 16-07-2010
Max New York - Capital Builder - High Growth Fund 12.24 16-07-2010
Max New York - Capital Builder - Secure Fund 14.96 16-07-2010
Max New York - Group Gratuity - Balance Fund 15.00 16-07-2010
Max New York - Group Gratuity - Conservative Fund 13.42 16-07-2010
Max New York - Group Gratuity - Growth Fund 14.16 16-07-2010
Max New York - Group Superannuation - Balance Fund 13.65 16-07-2010
Max New York - Group Superannuation - Conservative Fund 12.81 16-07-2010
Max New York - Group Superannuation - Growth Fund 10.67 16-07-2010
Max New York - Life Invest - Balanced Fund 21.30 16-07-2010
Max New York - Life Invest - Conservative Fund 18.02 16-07-2010
Max New York - Life Invest - Growth Fund 29.42 16-07-2010
Max New York - Life Invest - Secure Fund 14.96 16-07-2010
Max New York - Life Maker Gold - Balanced Fund 21.30 16-07-2010
Max New York - Life Maker Gold - Conservative Fund 18.02 16-07-2010
Max New York - Life Maker Gold - Growth Fund 29.42 16-07-2010
Max New York - Life Maker Gold - Secure Fund 14.96 16-07-2010
Max New York - Life Maker Investment Plan - Balanced Fund 21.30 16-07-2010
Max New York - Life Maker Investment Plan - Conservative Fund 18.02 16-07-2010
Max New York - Life Maker Investment Plan - Growth Fund 29.42 16-07-2010
Max New York - Life Maker Investment Plan - Secure Fund 14.96 16-07-2010
Max New York - Life Maker Pension Plan - Balanced Fund 14.93 16-07-2010
Max New York - Life Maker Pension Plan - Conservative Fund 14.08 16-07-2010
Max New York - Life Maker Pension Plan - Growth Fund 17.22 16-07-2010
Max New York - Life Maker Pension Plan - Growth Super Fund 9.91 16-07-2010
Max New York - Life Maker Pension Plan - Secure Fund 13.22 16-07-2010
Max New York - Life Maker Platinum - Balanced Fund 21.30 16-07-2010
Max New York - Life Maker Platinum - Conservative Fund 18.02 16-07-2010
Max New York - Life Maker Platinum - Growth Fund 29.42 16-07-2010
Max New York - Life Maker Platinum - Secure Fund 14.96 16-07-2010
Max New York - Life Maker Premium - Balanced Fund 21.30 16-07-2010
Max New York - Life Maker Premium - Conservative Fund 18.02 16-07-2010
Max New York - Life Maker Premium - Growth Fund 29.42 16-07-2010
Max New York - Life Maker Premium - Growth Super Fund 16.22 16-07-2010
Max New York - Life Maker Premium - Secure Fund 14.96 16-07-2010
Max New York - Life SMART Xpress - Balance Fund 21.30 16-07-2010
Max New York - Life SMART Xpress - Conservative Fund 14.96 16-07-2010
Max New York - Life SMART Xpress - Dynamic Opportunities Fund 13.23 16-07-2010
Max New York - Life SMART Xpress - Growth Fund 29.42 16-07-2010
Max New York - Life SMART Xpress - Growth Super Fund 16.22 16-07-2010
Max New York - Life SMART Xpress - High Growth Fund 12.24 16-07-2010
Max New York - Life SMART Xpress - Money Market Fund 10.28 16-07-2010
Max New York - Life SMART Xpress - Secure Fund 14.96 16-07-2010
Max New York - Life SMART Xpress - Secure Plus Fund 10.44 16-07-2010
Max New York - Life Unit builder - Balance Fund 21.30 16-07-2010
Max New York - Life Unit builder - Dynamic Opportunities Fund 13.23 16-07-2010
Max New York - Life Unit builder - Secure Fund 14.96 16-07-2010
Max New York - SMART Assure - Balanced Fund 21.30 16-07-2010
Max New York - SMART Assure - Conservative Fund 18.02 16-07-2010
Max New York - SMART Assure - Dynamic Opportunities Fund 13.23 16-07-2010
Max New York - SMART Assure - Growth Fund 29.42 16-07-2010
Max New York - SMART Assure - Growth Super Fund 16.22 16-07-2010
Max New York - SMART Assure - Secure Fund 14.96 16-07-2010
Max New York - SMART Invest Pension - Balanced Fund 14.93 16-07-2010
Max New York - SMART Invest Pension - Conservative Fund 14.08 16-07-2010
Max New York - SMART Invest Pension - Growth Fund 17.22 16-07-2010
Max New York - SMART Invest Pension - Growth Super Fund 9.91 16-07-2010
Max New York - SMART Invest Pension - Secure Fund 13.22 16-07-2010
Max New York - SMART Steps - Secure Fund 14.96 16-07-2010
Max New York - SMART Steps - Balanced Fund 21.30 16-07-2010
Max New York - SMART Steps - Conservative Fund 18.02 16-07-2010
Max New York - SMART Steps - Growth Fund 29.42 16-07-2010
Max New York - SMART Steps - Growth Super Fund 16.22 16-07-2010
Max New York - SMART Steps Plus - Balanced Fund 21.30 16-07-2010
Max New York - SMART Steps Plus - Conservative Fund 18.02 16-07-2010
Max New York - SMART Steps Plus - Growth Fund 29.42 16-07-2010
Max New York - SMART Steps Plus - Growth Super Fund 16.22 16-07-2010
Max New York - SMART Steps Plus - Secure Fund 14.96 16-07-2010
Max New York - SMART Steps Single Premium Plan - Balanced Fund 21.30 16-07-2010
Max New York - SMART Steps Single Premium Plan - Conservative Fund 18.02 16-07-2010
Max New York - SMART Steps Single Premium Plan - Growth Fund 29.42 16-07-2010
Max New York - SMART Steps Single Premium Plan - Growth Super Fund 16.22 16-07-2010
Max New York - SMART Steps Single Premium Plan - Secure Fund 14.96 16-07-2010
Max New York Life Shiksha Plus - Balanced Fund 21.30 16-07-2010
Max New York Life Shiksha Plus - Conservative Fund 18.02 16-07-2010
Max New York Life Shiksha Plus - Dynamic Opportunities Fund 13.23 16-07-2010
Max New York Life Shiksha Plus - Growth Fund 29.42 16-07-2010
Max New York Life Shiksha Plus - Growth Super Fund 16.22 16-07-2010
Max New York Life Shiksha Plus - Money Market Fund 10.28 16-07-2010
Max New York Life Shiksha Plus - Secure Fund 14.96 16-07-2010

MetLife India Insurance
Insurance Plans NAVs (Rs) Date

Met Group Gratuity Balanced - EGF 11.14 16-07-2010
Met Group Gratuity Balanced - HND 11.01 16-07-2010
Met Group Gratuity Balanced - HTW 11.04 16-07-2010
Met Group Gratuity Balanced - SVF 11.18 16-07-2010
Met Group Gratuity Balanced - SXF 11.15 16-07-2010
Met Group Gratuity Debt - EGF 12.70 16-07-2010
Met Group Gratuity Debt - HND 12.74 16-07-2010
Met Group Gratuity Debt - HTW 12.59 16-07-2010
Met Group Gratuity Debt - SVF 12.92 16-07-2010
Met Group Gratuity Debt - SXF 14.01 25-05-2010
Met Smart Plus-Regular Pay - Accelerator 23.18 16-07-2010
Met Smart Plus-Regular Pay - Balancer 19.43 16-07-2010
Met Smart Plus-Regular Pay - Moderator 16.35 16-07-2010
Met Smart Plus-Regular Pay - Multiplier 24.35 16-07-2010
Met Smart Plus-Regular Pay - Preserver 13.65 16-07-2010
Met Smart Plus-Regular Pay - Protector 14.36 16-07-2010
Met Smart Plus-Regular Pay - Virtue 10.63 16-07-2010
Met Smart Premier- Regular Pay - Accelerator 23.18 16-07-2010
Met Smart Premier- Regular Pay - Balancer 19.43 16-07-2010
Met Smart Premier- Regular Pay - Moderator 16.35 16-07-2010
Met Smart Premier- Regular Pay - Multiplier 24.35 16-07-2010
Met Smart Premier- Regular Pay - Preserver 13.65 16-07-2010
Met Smart Premier- Regular Pay - Protector 14.36 16-07-2010
Met Smart Premier- Regular Pay - Virtue 10.63 16-07-2010
MetLife - Gratuity Balanced - GBA 110 10.59 16-07-2010
MetLife - Gratuity Balanced - GBA 130 10.57 16-07-2010
MetLife - Met Advantage Plus - Regular Premium Pension Accelerator 23.18 16-07-2010
MetLife - Met Advantage Plus - Regular Premium Pension Balancer 19.43 16-07-2010
MetLife - Met Advantage Plus - Regular Premium Pension Moderator 16.35 16-07-2010
MetLife - Met Advantage Plus - Regular Premium Pension Multiplier 24.35 16-07-2010
MetLife - Met Advantage Plus - Regular Premium Pension Preserver 13.65 16-07-2010
MetLife - Met Advantage Plus - Regular Premium Pension Protector 14.36 16-07-2010
MetLife - Met Advantage Plus - Regular Premium Pension Virtue 10.63 16-07-2010
MetLife - Met Advantage Plus - Single Premimum Pension Accelerator 23.18 16-07-2010
MetLife - Met Advantage Plus - Single Premimum Pension Balancer 19.43 16-07-2010
MetLife - Met Advantage Plus - Single Premimum Pension Moderator 16.35 16-07-2010
MetLife - Met Advantage Plus - Single Premimum Pension Multiplier 24.35 16-07-2010
MetLife - Met Advantage Plus - Single Premimum Pension Preserver 13.65 16-07-2010
MetLife - Met Advantage Plus - Single Premimum Pension Protector 14.36 16-07-2010
MetLife - Met Advantage Plus - Single Premimum Pension Virtue 10.63 16-07-2010
MetLife - Met Easy Accelerator 23.18 16-07-2010
MetLife - Met Easy Balancer 19.43 16-07-2010
MetLife - Met Easy Moderator 16.35 16-07-2010
MetLife - Met Easy Multiplier 24.35 16-07-2010
MetLife - Met Easy Preserver 13.65 16-07-2010
MetLife - Met Easy Protector 14.36 16-07-2010
MetLife - Met Easy Virtue 10.63 16-07-2010
MetLife - Met Growth - Balancer 19.43 16-07-2010
MetLife - Met Growth - Multiplier 24.35 16-07-2010
MetLife - Met Growth - Preserver 13.65 16-07-2010
MetLife - Met Growth - Protector 14.36 16-07-2010
MetLife - Met Growth - Virtue 10.63 16-07-2010
MetLife - Met Pension Plus - Balancer II 10.30 16-07-2010
MetLife - Met Pension Plus - Flexi Cap 10.38 16-07-2010
MetLife - Met Pension Plus - Multiplier II 10.25 16-07-2010
MetLife - Met Pension Plus - Preserver II 10.27 16-07-2010
MetLife - Met Pension Plus - Protector II 10.30 16-07-2010
MetLife - Met Pension Plus - Return Guarantee Fund I 10.39 16-07-2010
MetLife - Met Pension Plus - Return Guarantee Fund II 10.27 16-07-2010
MetLife - Met Pension Plus - Virtue II 10.14 16-07-2010
MetLife - Met Smart Gold - Accelerator 23.18 16-07-2010
MetLife - Met Smart Gold - Balancer 19.43 16-07-2010
MetLife - Met Smart Gold - Moderator 16.35 16-07-2010
MetLife - Met Smart Gold - Multiplier 24.35 16-07-2010
MetLife - Met Smart Gold - Preserver 13.65 16-07-2010
MetLife - Met Smart Gold - Protector 14.36 16-07-2010
MetLife - Met Smart Gold - Virtue 10.63 16-07-2010
MetLife - Met Smart Plus - Single Pay Accelerator 23.18 16-07-2010
MetLife - Met Smart Plus - Single Pay Balancer 19.43 16-07-2010
MetLife - Met Smart Plus - Single Pay Moderator 16.35 16-07-2010
MetLife - Met Smart Plus - Single Pay Multiplier 24.35 16-07-2010
MetLife - Met Smart Plus - Single Pay Preserver 13.65 16-07-2010
MetLife - Met Smart Plus - Single Pay Protector 14.36 16-07-2010
MetLife - Met Smart Plus - Single Pay Virtue 10.63 16-07-2010
MetLife - Met Smart Plus Accelerator 23.18 16-07-2010
MetLife - Met Smart Plus Balancer 19.43 16-07-2010
MetLife - Met Smart Plus Moderator 16.35 16-07-2010
MetLife - Met Smart Plus Multiplier 24.35 16-07-2010
MetLife - Met Smart Plus Preserver 13.65 16-07-2010
MetLife - Met Smart Plus Protector 14.36 16-07-2010
MetLife - Met Smart Plus Virtue 10.63 16-07-2010
MetLife - Met Smart Premier - Accelerator 23.18 16-07-2010
MetLife - Met Smart Premier - Balancer 19.43 16-07-2010
MetLife - Met Smart Premier - Moderator 16.35 16-07-2010
MetLife - Met Smart Premier - Multiplier 24.35 16-07-2010
MetLife - Met Smart Premier - Preserver 13.65 16-07-2010
MetLife - Met Smart Premier - Protector 14.36 16-07-2010
MetLife - Met Smart Premier - Single Pay Accelerator 23.18 16-07-2010
MetLife - Met Smart Premier - Single Pay Multiplier 24.35 16-07-2010
MetLife - Met Smart Premier - Single Pay Balancer 19.43 16-07-2010
MetLife - Met Smart Premier - Single Pay Moderator 16.35 16-07-2010
MetLife - Met Smart Premier - Single Pay Preserver 13.65 16-07-2010
MetLife - Met Smart Premier - Single Pay Protector 14.36 16-07-2010
MetLife - Met Smart Premier - Single Pay Virtue 10.63 16-07-2010
MetLife - Met Smart Premier - Virtue 10.63 16-07-2010
MetLife - Met Wealth Plus - Balancer II 10.30 16-07-2010
MetLife - Met Wealth Plus - Flexi Cap 10.38 16-07-2010
MetLife - Met Wealth Plus - Multiplier II 10.25 16-07-2010
MetLife - Met Wealth Plus - Preserver II 10.27 16-07-2010
MetLife - Met Wealth Plus - Protector II 10.30 16-07-2010
MetLife - Met Wealth Plus - Return Guarantee Fund 10.39 16-07-2010
MetLife - Met Wealth Plus - Virtue II 10.14 16-07-2010

Reliance Life Insurance
Insurance Plans NAVs (Rs) Date

Reliance Guaranteed Return Plan Series I - Pension Bond Fund 12.15 16-07-2010
Reliance Guaranteed Return Plan Series I - Insurance Bond Fund 12.14 16-07-2010
Reliance Automatic Investment Plan - Corporate Bond Fund 13.12 16-07-2010
Reliance Automatic Investment Plan - Energy Fund 10.63 16-07-2010
Reliance Automatic Investment Plan - Equity Fund 11.95 16-07-2010
Reliance Automatic Investment Plan - Fund A 11.77 16-07-2010
Reliance Automatic Investment Plan - Fund B 12.53 16-07-2010
Reliance Automatic Investment Plan - Fund C 12.86 16-07-2010
Reliance Automatic Investment Plan - Gilt Fund 11.73 16-07-2010
Reliance Automatic Investment Plan - Infrastructure Fund 9.14 16-07-2010
Reliance Automatic Investment Plan - Midcap Fund 11.77 16-07-2010
Reliance Automatic Investment Plan - Money Market Fund 12.68 16-07-2010
Reliance Automatic Investment Plan - Pure Equity Fund 11.84 16-07-2010
Reliance Golden Years Plan - Balanced Fund 16.73 16-07-2010
Reliance Golden Years Plan - Capital Secure Fund 14.23 16-07-2010
Reliance Golden Years Plan - Energy Fund 10.63 16-07-2010
Reliance Golden Years Plan - Equity Fund 13.89 16-07-2010
Reliance Golden Years Plan - Growth Fund 14.85 16-07-2010
Reliance Golden Years Plan - Infrastructure Fund 9.14 16-07-2010
Reliance Golden Years Plan - Midcap Fund 11.77 16-07-2010
Reliance Golden Years Plan - Pure Equity Fund 11.84 16-07-2010
Reliance Golden Years Plan Plus - Balanced Fund 16.73 16-07-2010
Reliance Golden Years Plan Plus - Capital Secure Fund 14.23 16-07-2010
Reliance Golden Years Plan Plus - Equity Fund 13.89 16-07-2010
Reliance Golden Years Plan Plus - Growth Fund 14.85 16-07-2010
Reliance Golden Years Plan Value - Balanced Fund 16.73 16-07-2010
Reliance Golden Years Plan Value - Capital Secure Fund 14.23 16-07-2010
Reliance Golden Years Plan Value - Equity Fund 13.89 16-07-2010
Reliance Golden Years Plan Value - Growth Fund 14.85 16-07-2010
Reliance Group Gratuity Plan - Gilt Fund 10.68 16-07-2010
Reliance Group Gratuity Plan - Balanced Fund 13.24 16-07-2010
Reliance Group Gratuity Plan - Capital Secure Fund 13.08 16-07-2010
Reliance Group Gratuity Plan - Corporate Bond Fund 12.13 16-07-2010
Reliance Group Gratuity Plan - Equity Fund 12.98 16-07-2010
Reliance Group Gratuity Plan - Growth Fund 12.84 16-07-2010
Reliance Group Gratuity Plan - Infrastructure Fund 10.25 16-07-2010
Reliance Group Gratuity Plan - Midcap Fund 13.55 16-07-2010
Reliance Group Gratuity Plan - Money Market Fund 11.65 16-07-2010
Reliance Group Gratuity Plan - Pure Debt Fund 12.11 16-07-2010
Reliance Group Leave Encashment Plan - Balanced Fund 11.13 16-07-2010
Reliance Group Leave Encashment Plan - Capital Secure Fund 10.00 16-07-2010
Reliance Group Leave Encashment Plan - Corporate Bond Fund 12.81 16-07-2010
Reliance Group Leave Encashment Plan - Equity Fund 9.23 16-07-2010
Reliance Group Leave Encashment Plan - Gilt Fund 11.76 16-07-2010
Reliance Group Leave Encashment Plan - Money Market Fund 12.57 16-07-2010
Reliance Group Leave Encashment Plan - Pure Debt Fund 12.24 16-07-2010
Reliance Group Savings Linked Insurance Plan - Balanced Fund 12.53 16-07-2010
Reliance Group Savings Linked Insurance Plan - Corporate Bond Fund 11.68 16-07-2010
Reliance Group Savings Linked Insurance Plan - Energy Fund 15.86 16-07-2010
Reliance Group Savings Linked Insurance Plan - Equity Fund 18.83 16-07-2010
Reliance Group Savings Linked Insurance Plan - Gilt Fund 10.64 16-07-2010
Reliance Group Savings Linked Insurance Plan - Infrastructure Fund 13.61 16-07-2010
Reliance Group Savings Linked Insurance Plan - Midcap Fund 19.62 16-07-2010
Reliance Group Savings Linked Insurance Plan - Money Market Fund 11.27 16-07-2010
Reliance Group Savings Linked Insurance Plan - Pure Debt Fund 11.55 16-07-2010
Reliance Group Savings Linked Insurance Plan - Pure Equity Fund 18.26 16-07-2010
Reliance Group Superannuation Plan - Gilt Fund 10.38 16-07-2010
Reliance Group Superannuation Plan - Corporate Bond Fund 11.14 16-07-2010
Reliance Group Superannuation Plan - Equity Fund 11.01 16-07-2010
Reliance Group Superannuation Plan - Money Market Fund 11.34 16-07-2010
Reliance Group Superannuation Plan - Pure Debt Fund 11.93 16-07-2010
Reliance Group Superannuation Plan -Balanced Fund 16.52 16-07-2010
Reliance Group Superannuation Plan -Capital Secure Fund 11.76 16-07-2010
Reliance Group Superannuation Plan -Growth Fund 10.66 16-07-2010
Reliance Guaranteed Return Plan Series I - Insurance Bond Fund (New) 11.42 16-07-2010
Reliance Guaranteed Return Plan Series I - Pension Bond Fund (New) 11.44 16-07-2010
Reliance Highest NAV Guarantee Fund 10.56 16-07-2010
Reliance Imaan Investment Plan - Indian Traditional Fund 13.11 16-07-2010
Reliance Market Return Plan - Balanced Fund 16.72 16-07-2010
Reliance Market Return Plan - Capital Secure Fund 14.17 16-07-2010
Reliance Market Return Plan - Energy Fund 10.63 16-07-2010
Reliance Market Return Plan - Equity Fund 28.16 16-07-2010
Reliance Market Return Plan - Growth Fund 18.64 16-07-2010
Reliance Market Return Plan - Infrastructure Fund 9.14 16-07-2010
Reliance Market Return Plan - Midcap Fund 11.77 16-07-2010
Reliance Market Return Plan - Pure Equity Fund 11.84 16-07-2010
Reliance Money Guarantee Plan - Fund D 13.28 16-07-2010
Reliance Money Guarantee Plan - Fund E 13.30 16-07-2010
Reliance Money Guarantee Plan - Fund F 13.39 16-07-2010
Reliance Money Guarantee Plan - Return Shield Fund 13.05 16-07-2010
Reliance New Balanced Fund 10.34 16-07-2010
Reliance New Corporate Bond Fund 10.37 16-07-2010
Reliance New Energy Fund 9.78 16-07-2010
Reliance New Equity Fund 10.50 16-07-2010
Reliance New Fund A 10.38 16-07-2010
Reliance New Fund B 10.39 16-07-2010
Reliance New Fund C 10.34 16-07-2010
Reliance New Fund D 10.34 16-07-2010
Reliance New Fund E 10.39 16-07-2010
Reliance New Fund F 10.54 16-07-2010
Reliance New Fund G 10.34 16-07-2010
Reliance New Fund H 10.34 16-07-2010
Reliance New Gilt Fund 10.34 16-07-2010
Reliance New Growth Fund 10.34 16-07-2010
Reliance New Indian Traditional Fund 10.00 16-07-2010
Reliance New Infrastructure Fund 9.32 16-07-2010
Reliance New Midcap Fund 9.98 16-07-2010
Reliance New Money Market Fund 10.29 16-07-2010
Reliance New Pure Equity Fund 10.00 16-07-2010
Reliance New Return Shield 10.32 16-07-2010
Reliance Premier Life - Corporate Bond Fund 11.68 16-07-2010
Reliance Premier Life - Energy Fund 15.86 16-07-2010
Reliance Premier Life - Equity Fund 18.83 16-07-2010
Reliance Premier Life - Gilt Fund 10.64 16-07-2010
Reliance Premier Life - Infrastructure Fund 13.61 16-07-2010
Reliance Premier Life - Midcap Fund 19.62 16-07-2010
Reliance Premier Life - Money Market Fund 11.26 16-07-2010
Reliance Premier Life - Pure Equity Fund 18.26 16-07-2010
Reliance Savings Linked Insurance Plan - Energy Fund 15.86 16-07-2010
Reliance Savings Linked Insurance Plan - Equity Fund 18.83 16-07-2010
Reliance Savings Linked Insurance Plan - Gilt Fund 10.64 16-07-2010
Reliance Savings Linked Insurance Plan - Infrastructure Fund 13.61 16-07-2010
Reliance Savings Linked Insurance Plan - Money Market Fund 11.26 16-07-2010
Reliance Savings Linked Insurance Plan - Pure Equity Fund 18.26 16-07-2010
Reliance Secure Child Plan - Energy Fund 10.63 16-07-2010
Reliance Secure Child Plan - Equity Fund 9.13 16-07-2010
Reliance Secure Child Plan - Fund G 11.69 16-07-2010
Reliance Secure Child Plan - Fund H 10.93 16-07-2010
Reliance Secure Child Plan - Infrastructure Fund 9.14 16-07-2010
Reliance Secure Child Plan - Midcap Fund 11.77 16-07-2010
Reliance Secure Child Plan - Pure Equity Fund 11.84 16-07-2010
Reliance Secure Child Plan - Return Shield Fund 12.32 16-07-2010
Reliance Super Automatic Investment Plan - Corporate Bond Fund 13.12 16-07-2010
Reliance Super Automatic Investment Plan - Energy Fund 10.63 16-07-2010
Reliance Super Automatic Investment Plan - Equity Fund 11.95 16-07-2010
Reliance Super Automatic Investment Plan - Fund A 11.77 16-07-2010
Reliance Super Automatic Investment Plan - Fund B 12.53 16-07-2010
Reliance Super Automatic Investment Plan - Fund C 12.86 16-07-2010
Reliance Super Automatic Investment Plan - Gilt Fund 11.73 16-07-2010
Reliance Super Automatic Investment Plan - Infrastructure Fund 9.14 16-07-2010
Reliance Super Automatic Investment Plan - Midcap Fund 11.77 16-07-2010
Reliance Super Automatic Investment Plan - Money Market Fund 12.68 16-07-2010
Reliance Super Automatic Investment Plan - Pure Equity Fund 11.84 16-07-2010
Reliance Super Golden Year Plan - Balanced Fund 16.73 16-07-2010
Reliance Super Golden Year Plan - Energy Fund 10.63 16-07-2010
Reliance Super Golden Year Plan - Equity Fund 11.95 16-07-2010
Reliance Super Golden Year Plan - Growth Fund 14.85 16-07-2010
Reliance Super Golden Year Plan - Infrastructure Fund 9.14 16-07-2010
Reliance Super Golden Year Plan - Midcap Fund 11.77 16-07-2010
Reliance Super Golden Year Plan - Money Market Fund 11.34 16-07-2010
Reliance Super Golden Year Plan - Pure Equity Fund 11.84 16-07-2010
Reliance Super InvestAssure Plan PLUS - Corporate Bond Fund 12.12 16-07-2010
Reliance Super InvestAssure Plan PLUS - Energy Fund 11.35 16-07-2010
Reliance Super InvestAssure Plan PLUS - Equity Fund 12.34 16-07-2010
Reliance Super InvestAssure Plan PLUS - Gilt Fund 11.20 16-07-2010
Reliance Super InvestAssure Plan PLUS - Infrastructure Fund 9.43 16-07-2010
Reliance Super InvestAssure Plan PLUS - Midcap Fund 11.38 16-07-2010
Reliance Super InvestAssure Plan PLUS - Money Market Fund 11.73 16-07-2010
Reliance Super InvestAssure Plan PLUS - Pure Equity Fund 13.11 16-07-2010
Reliance Super InvestAsure Plan - Corporate Bond Fund 12.12 16-07-2010
Reliance Super InvestAsure Plan - Energy Fund 11.35 16-07-2010
Reliance Super InvestAsure Plan - Equity Fund 12.34 16-07-2010
Reliance Super InvestAsure Plan - Gilt Fund 11.20 16-07-2010
Reliance Super InvestAsure Plan - Infrastructure Fund 9.43 16-07-2010
Reliance Super InvestAsure Plan - Midcap Fund 11.38 16-07-2010
Reliance Super InvestAsure Plan - Money Market Fund 11.73 16-07-2010
Reliance Super InvestAsure Plan - Pure Equity Fund 13.11 16-07-2010
Reliance Super Market Return Plan - Balanced Fund 16.72 16-07-2010
Reliance Super Market Return Plan - Energy Fund 10.63 16-07-2010
Reliance Super Market Return Plan - Equity Fund 11.95 16-07-2010
Reliance Super Market Return Plan - Growth Fund 18.64 16-07-2010
Reliance Super Market Return Plan - Infrastructure Fund 9.14 16-07-2010
Reliance Super Market Return Plan - Midcap Fund 11.77 16-07-2010
Reliance Super Market Return Plan - Money Market Fund 11.34 16-07-2010
Reliance Super Market Return Plan - Pure Equity Fund 11.84 16-07-2010
Reliance Total Investment Plan Series I - Insurance - Corporate Bond Fund 12.22 16-07-2010
Reliance Total Investment Plan Series I - Insurance - Energy Fund 10.77 16-07-2010
Reliance Total Investment Plan Series I - Insurance - Equity Fund 12.33 16-07-2010
Reliance Total Investment Plan Series I - Insurance - Gilt Fund 11.14 16-07-2010
Reliance Total Investment Plan Series I - Insurance - Infrastructure Fund 8.99 16-07-2010
Reliance Total Investment Plan Series I - Insurance - Midcap Fund 11.86 16-07-2010
Reliance Total Investment Plan Series I - Insurance - Money Market Fund 11.93 16-07-2010
Reliance Total Investment Plan Series I - Insurance - Pure Equity Fund 11.84 16-07-2010
Reliance Total Investment Plan Series II - Pension - Corporate Bond Fund 12.20 16-07-2010
Reliance Total Investment Plan Series II - Pension - Energy Fund 10.77 16-07-2010
Reliance Total Investment Plan Series II - Pension - Equity Fund 12.32 16-07-2010
Reliance Total Investment Plan Series II - Pension - Gilt Fund 11.15 16-07-2010
Reliance Total Investment Plan Series II - Pension - Infrastructure Fund 8.98 16-07-2010
Reliance Total Investment Plan Series II - Pension - Midcap Fund 11.89 16-07-2010
Reliance Total Investment Plan Series II - Pension - Money Market Fund 11.92 16-07-2010
Reliance Total Investment Plan Series II - Pension - Pure Equity Fund 11.84 16-07-2010
Reliance Wealth + Health Plan - Corporate Bond Fund 12.30 16-07-2010
Reliance Wealth + Health Plan - Energy Fund 10.63 16-07-2010
Reliance Wealth + Health Plan - Equity Fund 9.92 16-07-2010
Reliance Wealth + Health Plan - Fund A 10.02 16-07-2010
Reliance Wealth + Health Plan - Fund B 11.01 16-07-2010
Reliance Wealth + Health Plan - Gilt Fund 11.19 16-07-2010
Reliance Wealth + Health Plan - Infrastructure Fund 9.14 16-07-2010
Reliance Wealth + Health Plan - Midcap Fund 11.77 16-07-2010
Reliance Wealth + Health Plan - Money Market Fund 12.00 16-07-2010
Reliance Wealth + Health Plan - Pure Equity Fund 11.84 16-07-2010

Sahara India Life Insurance
Insurance Plans NAVs (Rs) Date

Sahara Ankur - Regular Premium - Balanced Fund 17.26 15-07-2010
Sahara Ankur - Regular Premium - Growth Fund 17.18 15-07-2010
Sahara Ankur - Regular Premium - Secured Fund 12.96 15-07-2010
Sahara Ankur - Single Premium - Balanced Fund 17.26 15-07-2010
Sahara Ankur - Single Premium - Growth Fund 17.18 15-07-2010
Sahara Ankur - Single Premium - Secured Fund 12.96 15-07-2010
Sahara Samarth - Regular Premium - Growth Fund 17.18 15-07-2010
Sahara Samarth - Regular Premium - Balanced Fund 17.26 15-07-2010
Sahara Samarth - Regular Premium - Secured Fund 12.96 15-07-2010
Sahara Samarth - Regular Premium Smart Fund 14.56 15-07-2010
Sahara Samarth - Single Premium - Balanced Fund 17.26 15-07-2010
Sahara Samarth - Single Premium - Growth Fund 17.18 15-07-2010
Sahara Samarth - Single Premium - Secured Fund 12.96 15-07-2010
Sahara Samarth - Single Premium Smart Fund 14.56 15-07-2010
Sahara Samooh Samyojana (Group Plan) - Regular Premium - Balanced Fund 17.26 15-07-2010
Sahara Samooh Samyojana (Group Plan) - Single Premium - Balanced Fund 17.26 15-07-2010
Sahara Sanchay R - Regular Premium - Balanced Fund 17.26 15-07-2010
Sahara Sanchay R - Regular Premium - Growth Fund 17.18 15-07-2010
Sahara Sanchay R - Regular Premium - Secured Fund 12.96 15-07-2010
Sahara Sanchay R - Single Premium - Balanced Fund 17.26 15-07-2010
Sahara Sanchay R - Single Premium - Growth Fund 17.18 15-07-2010
Sahara Sanchay R - Single Premium - Secured Fund 12.96 15-07-2010
Sahara Sanmanvay - Balanced Fund 17.26 15-07-2010
Sahara Sanmanvay - Growth Fund 17.18 15-07-2010
Sahara Sanmanvay - Prima Fund 10.13 15-07-2010
Sahara Sanmanvay - Secured Fund 12.96 15-07-2010
Sahara Sanmanvay - Smart Fund 14.56 15-07-2010
Sahara Swabhimaan - Balanced Fund 17.26 15-07-2010
Sahara Swabhimaan - Growth Fund 17.18 15-07-2010
Sahara Swabhimaan - Secured Fund 12.96 15-07-2010

SBI Life Insurance
Insurance Plans NAVs (Rs) Date

SBI Life - Saral ULIP Plan - Balanced Fund 18.54 16-07-2010
SBI Life - Saral ULIP Plan - Growth Fund 20.71 16-07-2010
SBI Life - Unit Plus Elite - Balanced Fund 18.54 16-07-2010
SBI Life - Unit Plus Elite - Bond Fund 16.22 16-07-2010
SBI Life - Unit Plus Elite - Equity Elite Fund 14.05 16-07-2010
SBI Life - Unit Plus Elite - Growth Fund 20.71 16-07-2010
SBI Life - Golden Gratuity - Group Growth Fund 16.77 25-09-2009
SBI Life - Horizon Bond Fund 16.22 16-07-2010
SBI Life - Horizon Equity Fund 37.18 16-07-2010
SBI Life - Horizon II Bond Fund 16.22 16-07-2010
SBI Life - Horizon II Bond Pension Fund 13.88 16-07-2010
SBI Life - Horizon II Equity Fund 37.18 16-07-2010
SBI Life - Horizon II Equity Pension Fund 13.54 16-07-2010
SBI Life - Horizon II Money Market Fund 13.15 16-07-2010
SBI Life - Horizon II Money Market Pension Fund 11.53 16-07-2010
SBI Life - Horizon III - Balanced Fund 18.54 16-07-2010
SBI Life - Horizon III - Bond Fund 16.22 16-07-2010
SBI Life - Horizon III - Equity Fund 37.18 16-07-2010
SBI Life - Horizon III - Index Fund 10.42 16-07-2010
SBI Life - Horizon III - Money Market Fund 13.15 16-07-2010
SBI Life - Horizon Money Market Fund 13.15 16-07-2010
SBI Life - Kalyan - Group Balance Plus Fund 12.42 16-07-2010
SBI Life - Kalyan - Group Debt Plus Fund 11.04 16-07-2010
SBI Life - Maha Anand Bond Fund 16.22 16-07-2010
SBI Life - Maha Anand Equity Fund 37.18 16-07-2010
SBI Life - Maha Anand Equity Optimiser Fund 12.03 16-07-2010
SBI Life - MAHA ANAND II - Balanced Fund 18.54 16-07-2010
SBI Life - MAHA ANAND II - Bond Fund 16.22 16-07-2010
SBI Life - MAHA ANAND II - Equity Fund 37.18 16-07-2010
SBI Life - MAHA ANAND II - Index Fund 10.42 16-07-2010
SBI Life - Smart ULIP (Series II) - FlexiProtect (Series II) Fund 11.24 16-07-2010
SBI Life - Smart ULIP (Series II) - Money Market Fund 13.15 16-07-2010
SBI Life - Smart ULIP - FlexiProtect Fund 16.64 16-07-2010
SBI Life - Smart ULIP - Money Market Fund 13.15 16-07-2010
SBI Life - Unit Plus Balanced Fund 18.54 16-07-2010
SBI Life - Unit Plus Bond Fund 16.22 16-07-2010
SBI Life - Unit Plus Child Plan Balanced Fund 18.54 16-07-2010
SBI Life - Unit Plus Child Plan Bond Fund 16.22 16-07-2010
SBI Life - Unit Plus Child Plan Equity Fund 37.18 16-07-2010
SBI Life - Unit Plus Child Plan Equity Optimiser Fund 12.03 16-07-2010
SBI Life - Unit Plus Child Plan Growth Fund 20.71 16-07-2010
SBI Life - Unit Plus Elite II - Balanced Fund 18.54 16-07-2010
SBI Life - Unit Plus Elite II - Bond Fund 16.22 16-07-2010
SBI Life - Unit Plus Elite II - Equity Elite Fund II 10.55 16-07-2010
SBI Life - Unit Plus Elite II - Index Fund 10.42 16-07-2010
SBI Life - Unit Plus Elite II - Money Market Fund 13.15 16-07-2010
SBI Life - Unit Plus Equity fund 37.18 16-07-2010
SBI Life - Unit Plus Growth fund 20.71 16-07-2010
SBI Life - Unit Plus II Balanced Fund 18.54 16-07-2010
SBI Life - Unit Plus II Balanced Pension Fund 17.09 16-07-2010
SBI Life - Unit Plus II Bond Fund 16.22 16-07-2010
SBI Life - Unit Plus II Bond Pension Fund 13.88 16-07-2010
SBI Life - Unit Plus II Child Plan - Balanced Fund 18.54 16-07-2010
SBI Life - Unit Plus II Child Plan - Bond Fund 16.22 16-07-2010
SBI Life - Unit Plus II Child Plan - Equity Fund 37.18 16-07-2010
SBI Life - Unit Plus II Child Plan - Equity Optimiser Fund 12.03 16-07-2010
SBI Life - Unit Plus II Child Plan - Growth Fund 20.71 16-07-2010
SBI Life - Unit Plus II Child Plan - Index Fund 10.42 16-07-2010
SBI Life - Unit Plus II Child Plan - Money Market Fund 13.15 16-07-2010
SBI Life - Unit Plus II Child Plan -Top 300 Fund 11.54 16-07-2010
SBI Life - Unit Plus II Equity Fund 37.18 16-07-2010
SBI Life - Unit Plus II Equity Optimizer Fund 12.03 16-07-2010
SBI Life - Unit Plus II Equity Optimizer Pension Fund 12.03 16-07-2010
SBI Life - Unit Plus II Equity Pension Fund 13.54 16-07-2010
SBI Life - Unit Plus II Growth Fund 20.71 16-07-2010
SBI Life - Unit Plus II Growth Pension Fund 15.39 16-07-2010
SBI Life - Unit Plus III - Balanced Fund 18.54 16-07-2010
SBI Life - Unit Plus III - Balanced Pension Fund 17.09 16-07-2010
SBI Life - Unit Plus III - Bond Fund 16.22 16-07-2010
SBI Life - Unit Plus III - Bond Pension Fund 13.88 16-07-2010
SBI Life - Unit Plus III - Equity Fund 37.18 16-07-2010
SBI Life - Unit Plus III - Equity Optimiser Fund 12.03 16-07-2010
SBI Life - Unit Plus III - Equity Optimizer Pension Fund 11.98 16-07-2010
SBI Life - Unit Plus III - Equity Pension Fund 13.54 16-07-2010
SBI Life - Unit Plus III - Growth Fund 20.71 16-07-2010
SBI Life - Unit Plus III - Growth Pension Fund 15.39 16-07-2010
SBI Life - Unit Plus III - Index Fund 10.42 16-07-2010
SBI Life - Unit Plus III - Index Pension Fund 10.82 16-07-2010
SBI Life - Unit Plus III - Money Market Fund 13.15 16-07-2010
SBI Life - Unit Plus III - Money Market Pension Fund 11.53 16-07-2010
SBI Life - Unit Plus III - Top 300 Fund 11.54 16-07-2010
SBI Life - Unit Plus III - Top 300 Pension Fund 11.30 16-07-2010

Shriram Life Insurance
Insurance Plans NAVs (Rs) Date

Shriram Life - Future Wealth - Conservator Gold 11.07 15-07-2010
Shriram Life - Future Wealth - Guardian Plus 10.47 15-07-2010
Shriram Life - Future Wealth - Maximus Plus 11.22 15-07-2010
Shriram Life - Future Wealth – II - Accelerator Fund 12.91 15-07-2010
Shriram Life - Future Wealth – II - Balancer Fund 10.40 15-07-2010
Shriram Life - Future Wealth – II - Defender Fund 10.39 15-07-2010
Shriram Life - Future Wealth – II - Maximus Fund 15.95 15-07-2010
Shriram Life - Future Wealth – II - Preserver Fund 10.32 15-07-2010
Shriram Life - Future Wealth – II - Tyaseer Fund 10.41 15-07-2010
Shriram Life - Investment Guarantee Plan - Guardian Shield 10.36 15-07-2010
Shriram Life - Pension Plan - Secure Plus 10.42 15-07-2010
Shriram Life - Pension Plan - Tyaseer 10.41 15-07-2010
Shriram Life - Pension Plan – II - Accelerator Fund 12.91 15-07-2010
Shriram Life - Shri Laab Plus - Conservator Gold 11.07 15-07-2010
Shriram Life - Shri Laab Plus - Maximus Gold 12.93 15-07-2010
Shriram Life - Shri Life Plus - Conservator Platinum 11.25 15-07-2010
Shriram Life - Shri Plus (SP) Conservator - Debt Fund 13.45 15-07-2010
Shriram Life - Shri Plus (SP) Guardian - Balanced Fund 15.25 15-07-2010
Shriram Life - Shri Plus (SP) Maximus - Equity Fund 15.95 15-07-2010
Shriram Life - Shri Plus (SP) – II - Accelerator Fund 12.91 15-07-2010
Shriram Life - Shri Plus (SP) – II - Balancer Fund 10.40 15-07-2010
Shriram Life - Shri Plus (SP) – II - Defender Fund 10.39 15-07-2010
Shriram Life - Shri Plus (SP) – II - Maximus Fund 11.22 15-07-2010
Shriram Life - Shri Plus (SP) – II - Preserver Fund 10.32 15-07-2010
Shriram Life - Shri Plus (SP) – II - Tyaseer Fund 10.41 15-07-2010
Shriram Life - Shri Plus - II - Accelerator Fund 12.91 15-07-2010
Shriram Life - Shri Plus - II - Balancer Fund 10.40 15-07-2010
Shriram Life - Shri Plus - II - Defender Fund 10.39 15-07-2010
Shriram Life - Shri Plus - II - Maximus Fund 11.22 15-07-2010
Shriram Life - Shri Plus - II - Preserver Fund 10.32 15-07-2010
Shriram Life - Shri Plus - II - Tyaseer Fund 10.41 15-07-2010
Shriram Life - Shri Plus Conservator - Debt Fund 13.45 15-07-2010
Shriram Life - Shri Plus Guardian - Balanced Fund 15.25 15-07-2010
Shriram Life - Shri Plus Maximus - Equity Fund 15.95 15-07-2010
Shriram Life - Shri Vidya Plus - Conservator Gold 11.07 15-07-2010
Shriram Life - Shri Vidya Plus - Maximus Gold 12.93 15-07-2010
Shriram Life - Shri Vidya Plus – II - Accelerator Fund 12.91 15-07-2010
Shriram Life - Shri Vidya Plus – II - Balancer Fund 10.40 15-07-2010
Shriram Life - Shri Vidya Plus – II - Defender Fund 10.39 15-07-2010
Shriram Life - Shri Vidya Plus – II - Maximus Fund 15.95 15-07-2010
Shriram Life - Shri Vidya Plus – II - Preserver Fund 10.32 15-07-2010
Shriram Life - Shri Vidya Plus – II - Tyaseer Fund 10.41 15-07-2010
Shriram Life - Shri Vikash - II - Accelerator Fund 12.91 15-07-2010
Shriram Life - Shri Vikash - II - Balancer Fund 10.40 15-07-2010
Shriram Life - Shri Vikash - II - Defender Fund 10.39 15-07-2010
Shriram Life - Shri Vikash - II - Maximus Fund 15.95 15-07-2010
Shriram Life - Shri Vikash - II - Preserver Fund 10.32 15-07-2010
Shriram Life - Shri Vikash - II - Tyaseer Fund 10.41 15-07-2010
Shriram Life - Shri Vikash - Protector Fund 11.49 15-07-2010
Shriram Life - Shri Vikash - Wealth Creator 9.76 15-07-2010
Shriram Life - Shri Vishram - II - Accelerator Fund 12.91 15-07-2010
Shriram Life - Shri Vishram - II - Balancer Fund 10.40 15-07-2010
Shriram Life - Shri Vishram - II - Defender Fund 10.39 15-07-2010
Shriram Life - Shri Vishram - II - Maximus Fund 15.95 15-07-2010
Shriram Life - Shri Vishram - II - Preserver Fund 10.32 15-07-2010
Shriram Life - Shri Vishram - II - Tyaseer Fund 10.41 15-07-2010
Shriram Life - Shri Vishram Conservator - Debt Fund 13.45 15-07-2010
Shriram Life - Shri Vishram Dynamic Fund 12.75 22-06-2010
Shriram Life - Shri Vishram Guardian - Balanced Fund 15.25 15-07-2010
Shriram Life - Shri Vishram Maximus - Equity Fund 15.95 15-07-2010

Star Union Dai-ichi Life Insurance Co. Ltd
Insurance Plans NAVs (Rs) Date

Star Union Dai-ichi - Dhan Suraksha - Balanced 13.66 16-07-2010
Star Union Dai-ichi - Dhan Suraksha - Bond 10.90 16-07-2010
Star Union Dai-ichi - Dhan Suraksha - Equity 19.28 16-07-2010
Star Union Dai-ichi - Dhan Suraksha - Growth 17.56 16-07-2010
Star Union Dai-ichi - Dhan Suraksha Premium - Balanced 13.66 16-07-2010
Star Union Dai-ichi - Dhan Suraksha Premium - Bond 10.90 16-07-2010
Star Union Dai-ichi - Dhan Suraksha Premium - Equity 19.28 16-07-2010
Star Union Dai-ichi - Dhan Suraksha Premium - Growth 17.56 16-07-2010
Star Union Dai-ichi - Individual Pension Fund - Balanced 12.87 16-07-2010
Star Union Dai-ichi - Individual Pension Fund - Bond 10.86 16-07-2010
Star Union Dai-ichi - Individual Pension Fund - Equity 16.21 16-07-2010
Star Union Dai-ichi - Individual Pension Fund - Growth 14.83 16-07-2010
Star Union Dai-ichi - New Dhruv Tara - Apex Balanced Pension Plan 10.29 16-07-2010
Star Union Dai-ichi - New Dhruv Tara - Apex Bond Pension Plan 10.37 16-07-2010
Star Union Dai-ichi - New Dhruv Tara - Apex Equity Pension Plan 10.37 16-07-2010
Star Union Dai-ichi - New Dhruv Tara - Apex Growth Pension Plan 10.31 16-07-2010
Star Union Dai-ichi - New Prabhat Tara - Apex Balanced 10.45 16-07-2010
Star Union Dai-ichi - New Prabhat Tara - Apex Bond 10.36 16-07-2010
Star Union Dai-ichi - New Prabhat Tara - Apex Equity 10.44 16-07-2010
Star Union Dai-ichi - New Prabhat Tara - Apex Growth 10.35 16-07-2010
Star Union Dai-ichi - Prabhat Tara - Balanced 13.66 16-07-2010
Star Union Dai-ichi - Prabhat Tara - Bond 10.90 16-07-2010
Star Union Dai-ichi - Prabhat Tara - Equity 19.28 16-07-2010
Star Union Dai-ichi - Prabhat Tara - Growth 17.56 16-07-2010

TATA AIG Insurance
Insurance Plans NAVs (Rs) Date

SBI Life - Kalyan - Group Growth Plus Fund 12.37 16-07-2010
Tata AIG Apex Pension 10 Investment Fund 10.02 16-07-2010
Tata AIG Apex Pension 10 Return Lock-in Fund 10.43 16-07-2010
Tata AIG Apex Pension 10 Return Lock-in Fund II 10.00 16-07-2010
Tata AIG Apex Pension 15 Investment Fund 10.01 16-07-2010
Tata AIG Apex Pension 15 Return Lock-in Fund 10.37 16-07-2010
Tata AIG Apex Pension 15 Return Lock-in Fund II 10.00 16-07-2010
Tata AIG Apex Pension 20 Investment Fund 10.01 16-07-2010
Tata AIG Apex Pension 20 Return Lock-in Fund 10.40 16-07-2010
Tata AIG Apex Pension 20 Return Lock-in Fund II 10.00 16-07-2010
Tata AIG Apex Pension Investment Fund 10.01 16-07-2010
Tata AIG Apex Pension Return Lock-in Fund 10.41 16-07-2010
Tata AIG Apex Pension Return Lock-in Fund II 10.00 16-07-2010
Tata AIG Apex Plus Investment Fund 10.02 16-07-2010
Tata AIG Apex Plus Return Lock-in Fund 10.41 16-07-2010
Tata AIG Apex Plus Return Lock-in Fund II 10.00 16-07-2010
Tata AIG Balanced Fund - Group Pension Performance 12.13 16-07-2010
Tata AIG Bond Fund - Group Pension Performance 12.25 16-07-2010
Tata AIG Equity Fund - Group Pension Performance 33.84 16-07-2010
Tata AIG Growth Fund - Group Pension Performance 12.30 16-07-2010
Tata AIG Income Fund - Group Pension Performance 14.33 16-07-2010
TATA AIG Individual Life - Short Term Fixed Income 12.96 16-07-2010
TATA AIG Individual Life - Stable Growth 15.06 16-07-2010
TATA AIG Individual Life – Aggressive Growth 15.65 16-07-2010
TATA AIG Individual Life – Balanced 20.18 16-07-2010
TATA AIG Individual Life – Equity 32.05 16-07-2010
TATA AIG Individual Life – Growth 24.75 16-07-2010
TATA AIG Individual Life – Income 13.72 16-07-2010
TATA AIG Individual Life – Liquid 14.16 16-07-2010
Tata AIG Life Capital Guarantee Fund 11.85 16-07-2010
Tata AIG Life Growth Enabler Fund 11.12 16-07-2010
Tata AIG Life Growth Maximizer Fund 9.70 16-07-2010
Tata AIG life Invest Apex Return Lock-in Fund II 10.60 16-07-2010
Tata AIG life Invest Assure Apex Investment Fund 10.02 16-07-2010
Tata AIG life Invest Assure Apex Reset Lock-In Fund 11.43 16-07-2010
Tata AIG Life Invest Assure Care - Capital Guarantee Fund 11.85 16-07-2010
Tata AIG Life Invest Assure Care - Growth Enabler Fund 11.12 16-07-2010
Tata AIG Life Invest Assure Care - Growth Maximizer Fund 9.70 16-07-2010
Tata AIG Life Invest Assure Care - Select Equity Fund 17.15 16-07-2010
Tata AIG Life Invest Assure Care - Short Term Fixed Income Fund 12.96 16-07-2010
Tata AIG Life Invest Assure Extra - Capital Guarantee Fund 11.85 16-07-2010
Tata AIG Life Invest Assure Extra - Growth Enabler Fund 11.12 16-07-2010
Tata AIG Life Invest Assure Extra - Growth Maximiser Fund 9.70 16-07-2010
Tata AIG Life Invest Assure Extra - Select Equity Fund 17.15 16-07-2010
Tata AIG Life Invest Assure Extra - Short Term Fixed Income Fund 12.96 16-07-2010
Tata AIG Life Invest Assure Flexi - Capital Guarantee Fund 11.85 16-07-2010
Tata AIG Life Invest Assure Flexi - Large Cap Equity Fund 10.55 16-07-2010
Tata AIG Life Invest Assure Flexi - Select Equity Fund 17.15 16-07-2010
Tata AIG Life Invest Assure Flexi - Whole Life Aggressive Growth Fund 14.23 16-07-2010
Tata AIG Life Invest Assure Flexi - Whole Life Income Fund 12.39 16-07-2010
Tata AIG Life Invest Assure Flexi - Whole Life Mid-cap Equity Fund 13.81 16-07-2010
Tata AIG Life Invest Assure Flexi - Whole Life Short-Term Fixed Income Fund 12.45 16-07-2010
Tata AIG Life Invest Assure Flexi - Whole Life Stable Growth Fund 12.78 16-07-2010
Tata AIG Life Invest Assure Future - Balanced Pension Fund 11.83 16-07-2010
Tata AIG Life Invest Assure Future - Capital Guarantee Pension Fund 11.48 16-07-2010
Tata AIG Life Invest Assure Future - Equity Pension Fund 12.07 16-07-2010
Tata AIG Life Invest Assure Future - Growth Pension Fund 12.02 16-07-2010
Tata AIG Life Invest Assure Future - Income Pension Fund 11.70 16-07-2010
Tata AIG Life Invest Assure Future - Select Equity Pension Fund 16.80 16-07-2010
Tata AIG Life Invest Assure Gold - Select Equity Fund 17.15 16-07-2010
Tata AIG Life Invest Assure Gold - Whole Life Aggressive Growth Fund 14.23 16-07-2010
Tata AIG Life Invest Assure Gold - Whole Life Income Fund 12.39 16-07-2010
Tata AIG Life Invest Assure Gold - Whole Life Midcap Equity Fund 13.81 16-07-2010
Tata AIG Life Invest Assure Gold - Whole Life Short Term Fixed Income Fund 12.45 16-07-2010
Tata AIG Life Invest Assure Gold - Whole Life Stable Growth Fund 12.78 16-07-2010
Tata AIG Life Invest Assure Health - Large Cap Equity Fund 10.55 16-07-2010
Tata AIG Life Invest Assure Health - Whole Life Aggressive Growth Fund 14.23 16-07-2010
Tata AIG Life Invest Assure Health - Whole Life Income Fund 12.39 16-07-2010
Tata AIG Life Invest Assure Health - Whole Life Mid-cap Equity Fund 13.81 16-07-2010
Tata AIG Life Invest Assure Health - Whole Life Short-Term Fixed Income Fund 12.45 16-07-2010
Tata AIG Life Invest Assure Health - Whole Life Stable Growth Fund 12.78 16-07-2010
Tata AIG Life Invest Assure II - Aggressive Growth Fund 15.65 16-07-2010
Tata AIG Life Invest Assure II - Balanced Fund 20.18 16-07-2010
Tata AIG Life Invest Assure II - Equity Fund 32.05 16-07-2010
Tata AIG Life Invest Assure II - Growth Fund 24.75 16-07-2010
Tata AIG Life Invest Assure II - Income Fund 13.72 16-07-2010
Tata AIG Life Invest Assure II - Liquid Fund 14.16 16-07-2010
Tata AIG Life Invest Assure II - Select Equity Fund 17.15 16-07-2010
Tata AIG Life Invest Assure II - Short Term Fixed Income Fund 12.96 16-07-2010
Tata AIG Life Invest Assure II - Stable Growth Fund 15.06 16-07-2010
Tata AIG Life Invest Assure Insta - Aggressive Flexi Fund 11.03 16-07-2010
Tata AIG Life Invest Assure Insta - Bond Fund 11.13 16-07-2010
Tata AIG Life Invest Assure Insta - Stable Flexi Fund 10.96 16-07-2010
Tata AIG Life Invest Assure Insta - Top 200 Fund 18.49 16-07-2010
Tata AIG Life Invest Assure Insta - Top 50 Fund 16.29 16-07-2010
Tata AIG Life Invest Assure Optima - Large Cap Equity Fund 10.55 16-07-2010
Tata AIG Life Invest Assure Optima - Select Equity Fund 17.15 16-07-2010
Tata AIG Life Invest Assure Optima - Whole Life Aggressive Growth Fund 14.23 16-07-2010
Tata AIG Life Invest Assure Optima - Whole Life Income Fund 12.39 16-07-2010
Tata AIG Life Invest Assure Optima - Whole Life Mid-cap Equity Fund 13.81 16-07-2010
Tata AIG Life Invest Assure Optima - Whole Life Short-Term Fixed Income Fund 12.45 16-07-2010
Tata AIG Life Invest Assure Optima - Whole Life Stable Growth Fund 12.78 16-07-2010
Tata AIG Life Invest Assure Optima Plus - Large Cap Equity Fund 10.55 16-07-2010
Tata AIG Life Invest Assure Optima Plus - Super Select Equity Fund 11.17 16-07-2010
Tata AIG Life Invest Assure Optima Plus - Whole Life Aggressive Growth Fund 14.23 16-07-2010
Tata AIG Life Invest Assure Optima Plus - Whole Life Income Fund 12.39 16-07-2010
Tata AIG Life Invest Assure Optima Plus - Whole Life Mid-cap Equity Fund 13.81 16-07-2010
Tata AIG Life Invest Assure Optima Plus - Whole Life Short-Term Fixed Income Fund 12.45 16-07-2010
Tata AIG Life Invest Assure Optima Plus - Whole Life Stable Growth Fund 15.06 16-07-2010
Tata AIG Life Invest Assure Plus - Aggressive Growth Fund 15.65 16-07-2010
Tata AIG Life Invest Assure Plus - Balanced Fund 20.18 16-07-2010
Tata AIG Life Invest Assure Plus - Equity Fund 32.05 16-07-2010
Tata AIG Life Invest Assure Plus - Growth Fund 24.75 16-07-2010
Tata AIG Life Invest Assure Plus - Income Fund 13.72 16-07-2010
Tata AIG Life Invest Assure Plus - Liquid Fund 14.16 16-07-2010
Tata AIG Life Invest Assure Plus - Select Equity Fund 17.15 16-07-2010
Tata AIG Life Invest Assure Plus - Short Term Fixed Income Fund 12.96 16-07-2010
Tata AIG Life Invest Assure Plus - Stable Growth Fund 15.06 16-07-2010
Tata AIG Life Invest Assure Swarna Jeevan - Future Balanced Pension Fund 11.83 16-07-2010
Tata AIG Life Invest Assure Swarna Jeevan - Future Equity Pension Fund 12.07 16-07-2010
Tata AIG Life Invest Assure Swarna Jeevan - Future Growth Pension Fund 12.02 16-07-2010
Tata AIG Life Invest Assure Swarna Jeevan - Future Income Pension Fund 11.70 16-07-2010
Tata AIG Life Invest Assure Swarna Jeevan - Future Select Equity Pension Fund 16.80 16-07-2010
Tata AIG Life Invest Jeevan Lakshya - Aggressive Growth Fund 15.65 16-07-2010
Tata AIG Life Invest Jeevan Lakshya - Equity Fund 32.05 16-07-2010
Tata AIG Life Invest Jeevan Lakshya - Income Fund 13.72 16-07-2010
Tata AIG Life Invest Jeevan Lakshya - Select Equity Fund 17.15 16-07-2010
Tata AIG Life Invest Jeevan Lakshya - Short Term Fixed Income Fund 12.96 16-07-2010
Tata AIG Life Invest Jeevan Lakshya - Stable Growth Fund 15.06 16-07-2010
Tata AIG Life InvestAssure Sampatti - Infrastructure Fund 10.83 16-07-2010
Tata AIG Life InvestAssure Sampatti - Large Cap Equity Fund 10.55 16-07-2010
Tata AIG Life InvestAssure Sampatti - Super Select Equity Fund 11.17 16-07-2010
Tata AIG Life InvestAssure Sampatti - Whole Life Aggressive Growth Fund 14.23 16-07-2010
Tata AIG Life InvestAssure Sampatti - Whole Life Income Fund 12.39 16-07-2010
Tata AIG Life InvestAssure Sampatti - Whole Life Mid-Cap Equity Fund 13.81 16-07-2010
Tata AIG Life InvestAssure Sampatti - Whole Life Short-Term Fixed Income Fund 12.45 16-07-2010
Tata AIG Life InvestAssure Sampatti - Whole Life Stable Growth Fund 12.78 16-07-2010
Tata AIG Life InvestAssure Superstar - Aggressive Flexi Fund 11.03 16-07-2010
Tata AIG Life InvestAssure Superstar - Bond Fund 11.13 16-07-2010
Tata AIG Life InvestAssure Superstar - Large Cap Equity Fund 10.55 16-07-2010
Tata AIG Life InvestAssure Superstar - Stable Flexi Fund 10.96 16-07-2010
Tata AIG Life InvestAssure Superstar - Super 110% Capital Guarantee Fund 10.13 16-07-2010
Tata AIG Life InvestAssure Superstar - Super Select Equity Fund 11.17 16-07-2010
Tata AIG Life InvestAssure Superstar -Top 200 Fund 18.49 16-07-2010
Tata AIG Life InvestAssure Superstar -Top 50 Fund 16.29 16-07-2010
Tata AIG Life Large Cap Equity Fund - Life 10.55 16-07-2010
Tata AIG Life United Ujjwal Bhavishya - 110% Capital Guarantee Fund 10.97 16-07-2010
Tata AIG Life United Ujjwal Bhavishya - Large Cap Equity Fund 10.55 16-07-2010
Tata AIG Life United Ujjwal Bhavishya - Select Equity Fund 17.15 16-07-2010
Tata AIG Life United Ujjwal Bhavishya - Whole Life Aggressive Growth Fund 14.23 16-07-2010
Tata AIG Life United Ujjwal Bhavishya - Whole Life Income Fund 12.39 16-07-2010
Tata AIG Life United Ujjwal Bhavishya - Whole Life Mid-cap Equity Fund 13.81 16-07-2010
Tata AIG Life United Ujjwal Bhavishya - Whole Life Short-Term Fixed Income Fund 12.45 16-07-2010
Tata AIG Life United Ujjwal Bhavishya - Whole Life Stable Growth Fund 12.78 16-07-2010
Tata AIG Liquid Fund - Group Pension Performance 14.48 16-07-2010
Tata AIG Retirement Assure Group Gratuity Scheme - Balanced Fund 12.13 16-07-2010
Tata AIG Retirement Assure Group Gratuity Scheme - Bond Fund 12.25 16-07-2010
Tata AIG Retirement Assure Group Gratuity Scheme - Equity Fund 33.84 16-07-2010
Tata AIG Retirement Assure Group Gratuity Scheme - Growth Fund 12.30 16-07-2010
Tata AIG Retirement Assure Group Gratuity Scheme - Short Term Fixed Income Fund 12.74 16-07-2010
Tata AIG Retirement Assure Group Superannuation Scheme - Balanced Fund 12.13 16-07-2010
Tata AIG Retirement Assure Group Superannuation Scheme - Bond Fund 12.25 16-07-2010
Tata AIG Retirement Assure Group Superannuation Scheme - Equity Fund 33.84 16-07-2010
Tata AIG Retirement Assure Group Superannuation Scheme - Growth Fund 12.30 16-07-2010
Tata AIG Retirement Assure Group Superannuation Scheme - Short Term Fixed Income Fund 12.74 16-07-2010
Tata AIG Short Term Fixed Income Fund - Group Pension Performance 12.74 16-07-2010
Tata AIG Super Select Equity Pension Fund 10.85 16-07-2010

(Source:www.Moneycontrol.com)