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)