Max Life Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
63.1411
|
NAV Date
May 07, 2024
|
Max Life Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
72.5369
|
NAV Date
May 07, 2024
|
Max Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
98.0646
|
NAV Date
May 07, 2024
|
Max Life Group Superannuation Growth Fund
|
Category
Group Allocation
|
Latest NAV
24.4677
|
NAV Date
May 07, 2024
|
Max Life NIFTY Smallcap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
12.5385
|
NAV Date
May 07, 2024
|
Max Life Pension Preserver Fund
|
Category
Conservative Allocation
|
Latest NAV
24.0588
|
NAV Date
May 07, 2024
|
Max Life Guaranteed Fund - Income
|
Category
Guaranteed Funds
|
Latest NAV
29.5101
|
NAV Date
May 07, 2024
|
Max Life Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
12.2918
|
NAV Date
May 07, 2024
|
Max Life India Midcap Momentum Index
|
Category
Mid-Cap
|
Latest NAV
10.6083
|
NAV Date
May 07, 2024
|
Max Life Pension Maximiser Fund
|
Category
Conservative Allocation
|
Latest NAV
29.6975
|
NAV Date
May 07, 2024
|
Max Life Guaranteed Fund - Dynamic
|
Category
Guaranteed Funds
|
Latest NAV
32.6239
|
NAV Date
May 07, 2024
|
Max Life Group Superannuation Balanced Fund
|
Category
Group Allocation
|
Latest NAV
23.4577
|
NAV Date
May 07, 2024
|
Max Life Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
52.2222
|
NAV Date
May 07, 2024
|
Max Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
15.5081
|
NAV Date
May 07, 2024
|
Max Life High Growth Fund
|
Category
Mid-Cap
|
Latest NAV
96.2699
|
NAV Date
May 07, 2024
|
Max Life Secure Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
30.2608
|
NAV Date
May 07, 2024
|
Max Life Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
42.0270
|
NAV Date
May 07, 2024
|
Max Life Pension Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
51.5664
|
NAV Date
May 07, 2024
|
Max Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
36.3041
|
NAV Date
May 07, 2024
|
Max Life Pension Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
48.4855
|
NAV Date
May 07, 2024
|
Max Life Money Market II Fund
|
Category
Ultra Short Duration
|
Latest NAV
11.6340
|
NAV Date
May 07, 2024
|
Max Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
69.2687
|
NAV Date
May 07, 2024
|
Max Life Group Gratuity Conservative Fund
|
Category
Group Bond
|
Latest NAV
39.1077
|
NAV Date
May 07, 2024
|
Max Life Money Market Fund
|
Category
Liquid
|
Latest NAV
21.5389
|
NAV Date
May 07, 2024
|
Max Life Group Superannuation Conservative Fund
|
Category
Group Bond
|
Latest NAV
28.5602
|
NAV Date
May 07, 2024
|
Max Life Pension Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
40.8035
|
NAV Date
May 07, 2024
|
Max Life Group Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
51.8674
|
NAV Date
May 07, 2024
|
Max Life Group Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
57.5091
|
NAV Date
May 07, 2024
|
Max Life Diversified Equity Fund
|
Category
Multi-Cap
|
Latest NAV
25.8936
|
NAV Date
May 07, 2024
|
Max Life Dynamic Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
47.3728
|
NAV Date
May 07, 2024
|