Max Life Insurance Company Limited

Category
  
Max Life Conservative Fund Category Conservative Allocation Latest NAV 52.5256 NAV Date May 17, 2024
Max Life Pension Conservative Fund Category Conservative Allocation Latest NAV 41.0328 NAV Date May 17, 2024
Max Life Dynamic Opportunities Fund Category Balanced Allocation Latest NAV 48.2166 NAV Date May 17, 2024
Max Life Dynamic Bond Fund Category Medium to Long Duration Latest NAV 12.3368 NAV Date May 17, 2024
Max Life Secure Fund Category Medium to Long Duration Latest NAV 42.2170 NAV Date May 17, 2024
Max Life Pension Growth Super Fund Category Large-Cap Latest NAV 53.0851 NAV Date May 17, 2024
Max Life Diversified Equity Fund Category Multi-Cap Latest NAV 26.4962 NAV Date May 17, 2024
Max Life Group Superannuation Growth Fund Category Group Allocation Latest NAV 24.4677 NAV Date May 17, 2024
Max Life Pension Growth Fund Category Balanced Allocation Latest NAV 64.2141 NAV Date May 17, 2024
Max Life Growth Super Fund Category Large-Cap Latest NAV 73.8738 NAV Date May 17, 2024
Max Life Group Gratuity Balanced Fund Category Group Allocation Latest NAV 52.2491 NAV Date May 17, 2024
Max Life Group Superannuation Balanced Fund Category Group Allocation Latest NAV 23.4577 NAV Date May 17, 2024
Max Life NIFTY Smallcap Quality Index Fund Category Equity - Other Latest NAV 12.9257 NAV Date May 17, 2024
Max Life Balanced Fund Category Balanced Allocation Latest NAV 69.8069 NAV Date May 17, 2024
Max Life Guaranteed Fund - Income Category Guaranteed Funds Latest NAV 29.6359 NAV Date May 17, 2024
Max Life Secure Plus Fund Category Medium to Long Duration Latest NAV 30.3976 NAV Date May 17, 2024
Max Life India Midcap Momentum Index Category Mid-Cap Latest NAV 11.2513 NAV Date May 17, 2024
Max Life Group Gratuity Growth Fund Category Group Allocation Latest NAV 58.1131 NAV Date May 17, 2024
Max Life Guaranteed Fund - Dynamic Category Guaranteed Funds Latest NAV 32.7964 NAV Date May 17, 2024
Max Life Pension Balanced Fund Category Conservative Allocation Latest NAV 48.8257 NAV Date May 17, 2024
Max Life Money Market II Fund Category Ultra Short Duration Latest NAV 11.6536 NAV Date May 17, 2024
Max Life Pension Preserver Fund Category Conservative Allocation Latest NAV 24.2054 NAV Date May 17, 2024
Max Life High Growth Fund Category Mid-Cap Latest NAV 100.6776 NAV Date May 17, 2024
Max Life Money Market Fund Category Liquid Latest NAV 21.5733 NAV Date May 17, 2024
Max Life Group Superannuation Conservative Fund Category Group Bond Latest NAV 28.6864 NAV Date May 17, 2024
Max Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.8436 NAV Date May 17, 2024
Max Life Pension Secure Fund Category Medium to Long Duration Latest NAV 36.4777 NAV Date May 17, 2024
Max Life Pension Maximiser Fund Category Conservative Allocation Latest NAV 30.0168 NAV Date May 17, 2024
Max Life Group Gratuity Conservative Fund Category Group Bond Latest NAV 39.2811 NAV Date May 17, 2024
Max Life Growth Fund Category Aggressive Allocation Latest NAV 99.1287 NAV Date May 17, 2024
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