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Latest Unit Values(NAVs)

 
To query NAV by product name click here
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