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Track your NAV

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NAV as on 02-SEP-2010*
 
SchemeNAV(Rs.)
Monthly Interest Account 
Monthly Interest Account

Interest Rate Declared for JAN-2010 is 8 % Annualized
Track Interest Rates declared in the past
12.062
Market Linked Fund 
Bond Fund10.653
Bond Fund - Pension10.6463
Equity Growth Fund14.3573
Equity Growth Fund - Pension20.9209
Income Fund12.05
Income Fund - Pension11.0508
Liquid Fund11.8134
Liquid Fund - Pension10.837
Midcap Fund12.1046
Midcap Fund - Pension12.0881
Nifty Index Fund10.6991
Nifty Index Fund - Pension17.0095
Guranteed Return Fund 
Guaranteed Return Fund 13380714 (Minimum Guaranteed NAV of Rs.13.38 on July 31,2014)10.6955
Guaranteed Return Fund 13380714 - Pension (Minimum Guaranteed NAV of Rs.13.38 on July 31,2014)10.6947
Guaranteed Return Fund 14690413 - (Minimum Guaranteed NAV of Rs. 14.69 on April 1, 2013, Closed for Sale effective July 04, 2008)12.2432
Guaranteed Return Fund 15030813 - (Minimum Guaranteed NAV of Rs. 15.03 on August 31, 2013, Closed for Sale effective June 30, 2009)12.0676
Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009)10.8936
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019)10.5711
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019)10.5687
Capital Guranteed Fund 
Capital Guaranteed Fund 03090214 (Closed for Sale effective Jun 30, 2009 ; Redemption Date 28-FEB-2014)11.1208
Capital Guaranteed Fund 07090614 (Closed for Sale effective Oct 31, 2009 ; Redemption Date 30-JUN-2014)10.3042
Capital Guaranteed Fund 08080813 (Closed for Sale effective Nov 19, 2008 ; Redemption Date 17-AUG-2013)11.9678
Capital Guaranteed Fund 11081113 (Closed for Sale effective Feb 19, 2009 ; Redemption Date 18-NOV-2013)12.1729
Capital Guaranteed Fund 11091014 (Closed for Sale effective Feb 27, 2010 ; Redemption Date 30-OCT-2014)10.3162
Dynamic Guaranteed Fund 01101214 - Life (Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014)10.4928
Dynamic Guaranteed Fund 01101214 - Pension(Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014)10.4925
Dynamic Guaranteed Fund 07100615 - Life10.136
Dynamic Guaranteed Fund 07100615 - Pension10.1383
Asset Allocator Fund 
Aggressive Asset Allocator Fund17.031
Cautious Asset Allocator Fund12.3053
Moderate Asset Allocator Fund13.8012
*Last published NAV
Disclaimers – Nifty Index Fund
Latest interest rates on the Government of India Securities (G-SEC)
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