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Fund Performance
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Latest Unit Values(NAVs)
Latest Unit Values (NAVs)
Ensure
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Past Fund Performance
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Latest Unit Values(NAVs)
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Unit Values of different Plan options are as below
Plan
Current NAV
11-Mar-2010(Rs)
Previous NAV
10-Mar-2010
(Rs)
% Change
Anmol Nivesh Fund
10.4281
10.4264
+0.02
Balancer Fund
32.3400
32.2900
+0.15
Balancer Fund II
21.6700
21.6400
+0.14
Balancer Fund III
14.9600
14.9400
+0.13
Balancer Fund IV
13.0600
13.0400
+0.15
Bluechip Fund
9.9900
9.9600
+0.30
Cash Plus Fund
15.2735
15.2668
+0.04
Dynamic P/E Fund
10.1000
10.0700
+0.30
Flexi Balanced
13.3000
13.2800
+0.15
Flexi Balanced II
13.9300
13.9100
+0.14
Flexi Balanced III
13.1700
13.1600
+0.08
Flexi Balanced IV
12.3400
12.3200
+0.16
Flexi Growth
13.8300
13.8000
+0.22
Flexi Growth II
14.1200
14.0800
+0.28
Flexi Growth III
13.7900
13.7500
+0.29
Flexi Growth IV
12.0600
12.0300
+0.25
Group Balanced Fund
21.3900
21.3700
+0.09
Group Capital Guarantee Balanced Fund
15.0000
14.9900
+0.07
Group Capital Guarantee Balanced Fund II
13.3800
13.3600
+0.15
Group Capital Guarantee Debt Fund
16.4038
16.3978
+0.04
Group Capital Guarantee Debt Fund II
14.0983
14.0931
+0.04
Group Capital Guarantee Growth Fund
14.0600
14.0300
+0.21
Group Capital Guarantee Growth Fund II
12.9900
12.9600
+0.23
Group Capital Guarantee Short Term Debt Fund
14.9569
14.9547
+0.01
Group Capital Guarantee Short Term Debt Fund II
12.7956
12.7939
+0.01
Group Debt Fund
16.3573
16.3485
+0.05
Group Growth Fund
29.6200
29.5400
+0.27
Group Leave Encashment Balance Fund
12.2900
12.2800
+0.08
Group Leave Encashment Income Fund
10.1971
10.1933
+0.04
Group Leave Encashment Short Term Fund
10.0069
10.0059
+0.01
Group Return Guarantee Fund
11.2272
11.2232
+0.04
Group Return Guarantee Fund II
10.7241
10.7189
+0.05
Group Short Term debt fund
15.4983
15.4962
+0.01
Health Saver Balancer Fund
13.2000
13.1900
+0.08
Health Saver Flexi Balanced Fund
14.6900
14.6700
+0.14
Health Saver Flexi Growth Fund
18.9900
18.9400
+0.26
Health Saver Multiplier Fund
19.1000
19.0700
+0.16
Health Saver Preserver Fund
10.8610
10.8594
+0.01
Health Saver Protector Fund
11.2236
11.2200
+0.03
Health Saver Return Guarantee Fund
11.2146
11.2090
+0.05
Health Saver Return Guarantee Fund II
11.2357
11.2326
+0.03
Health Saver Return Guarantee Fund III
11.0969
11.0934
+0.03
Health Saver Return Guarantee Fund IV
10.9262
10.9251
+0.01
Health Saver Return Guarantee Fund V
10.5520
10.5500
+0.02
Health Saver Return Guarantee Fund VI
10.4945
10.4958
-0.01
Health Saver Return Guarantee Fund VII
10.0928
10.0905
+0.02
Income Fund
10.1257
10.1234
+0.02
Investshield Cash - ISCH
14.6034
14.5970
+0.04
Investshield Gold - ISLP
17.6800
17.6700
+0.06
Investshield Pension - ISPP
17.9900
17.9800
+0.06
Maximiser Fund
62.7600
62.5600
+0.32
Maximiser Fund II
34.6900
34.5800
+0.32
Maximiser Fund III
15.8700
15.8200
+0.32
Maximiser Fund IV
12.3500
12.3100
+0.32
Money Market Fund
10.0973
10.0960
+0.01
Multi Cap Balanced Fund
9.9300
9.9400
-0.10
Multi Cap Growth Fund
9.8300
9.8400
-0.10
Multiplier Fund
9.4500
9.4100
+0.43
Multiplier Fund II
10.5900
10.5500
+0.38
Multiplier Fund III
10.4100
10.3700
+0.39
Multiplier Fund IV
10.5500
10.5100
+0.38
New Invest Shield Balanced Fund
14.8700
14.8600
+0.07
Opportunities Fund
10.0100
10.0000
+0.10
Pension Balancer Fund
29.7200
29.6900
+0.10
Pension Balancer Fund II
21.7700
21.7500
+0.09
Pension Bluechip Fund
9.8200
9.8000
+0.20
Pension Dynamic P/E Fund
10.0700
10.0400
+0.30
Pension Flexi Balanced
13.7200
13.7100
+0.07
Pension Flexi Balanced II
13.9500
13.9500
0.00
Pension Flexi Growth
13.5100
13.4700
+0.30
Pension Flexi Growth II
13.8400
13.8000
+0.29
Pension Income Fund
10.0728
10.0701
+0.03
Pension Maximiser Fund
62.6300
62.4100
+0.35
Pension Maximiser Fund II
36.0200
35.9000
+0.33
Pension Money Market Fund
10.0474
10.0462
+0.01
Pension Multi Cap Balanced Fund
9.8000
9.8100
-0.10
Pension Multi Cap Growth Fund
9.6900
9.7000
-0.10
Pension Multiplier Fund
10.2400
10.2000
+0.39
Pension Multiplier Fund II
10.4400
10.4000
+0.38
Pension Opportunities Fund
9.8100
9.7900
+0.20
Pension Preserver Fund
15.1459
15.1438
+0.01
Pension Protector Fund
17.2169
17.2112
+0.03
Pension Protector Fund II
14.6184
14.6132
+0.04
Pension RICH Fund
12.4600
12.4400
+0.16
Pension RICH Fund II
12.6400
12.6200
+0.16
Pension Return Guarantee Fund
11.6161
11.6112
+0.04
Pension Return Guarantee Fund II
11.2508
11.2484
+0.02
Pension Return Guarantee Fund III
11.0847
11.0793
+0.05
Pension Return Guarantee Fund IV
10.8473
10.8438
+0.03
Pension Return Guarantee Fund V
10.5553
10.5523
+0.03
Pension Return Guarantee Fund VI
10.4790
10.4808
-0.02
Pension Return Guarantee Fund VII
10.0920
10.0890
+0.03
Pinnacle Fund
10.4100
10.3800
+0.29
Preserver Fund
15.2760
15.2737
+0.02
Preserver Fund III
13.7958
13.7938
+0.01
Preserver Fund IV
12.3366
12.3348
+0.01
Protector Fund
19.2469
19.2388
+0.04
Protector Fund II
14.6920
14.6855
+0.04
Protector Fund III
13.5799
13.5742
+0.04
Protector Fund IV
12.6221
12.6165
+0.04
RICH Fund
12.5200
12.5000
+0.16
RICH Fund II
12.7300
12.7000
+0.24
RICH Fund III
12.5400
12.5200
+0.16
RICH Fund IV
12.7200
12.7000
+0.16
Return Guarantee Fund
11.6051
11.6012
+0.03
Return Guarantee Fund II
11.2612
11.2563
+0.04
Return Guarantee Fund III
11.0875
11.0831
+0.04
Return Guarantee Fund IV
10.8593
10.8570
+0.02
Return Guarantee Fund V
10.5664
10.5658
+0.01
Return Guarantee Fund VI
10.4931
10.4955
-0.02
Return Guarantee Fund VII
10.1083
10.1065
+0.02
Secure Plus Fund
15.1000
15.0900
+0.07
Secure Plus Pension Fund
14.8346
14.8295
+0.03
Secure Save Builder
10.9400
10.9100
+0.27
Secure Save Guarantee
10.7000
10.6800
+0.19