Birla Sun Life Insurance Co. Ltd.

Total Funds: 42   

Page of 2   

Fund Name

Category

Latest NAV

NAV Date

Birla Sun Life - Individual Assure Fund

Other Bond 27.2163 22/03/2017

Birla Sun Life - Individual Enhancer Fund

Conservative Allocation 56.0911 22/03/2017

Birla Sun Life - Individual Maximiser Fund

Large-Cap 23.9110 22/03/2017

Birla Sun Life - Individual Pension Plan Nourish Fund

Conservative Allocation 31.4120 22/03/2017

Birla Sun Life - Group Short Term Debt Fund

Short-Term Bond 19.9972 22/03/2017

Birla Sun Life - Group Stable Fund

Moderate Allocation 67.0751 22/03/2017

Birla Sun Life - Foresight SP Fund - I

Large-Cap 16.8195 22/03/2017

Birla Sun Life - Platinum Advantage Fund

Guaranteed Funds 15.8751 22/03/2017

Birla Sun Life - Group Money Market Fund II

Other Bond 15.5228 22/03/2017

Birla Sun Life - Group Short Term Debt Fund II

Short-Term Bond 16.6181 22/03/2017

Birla Sun Life - Individual Magnifier Fund

Large-Cap 47.7449 22/03/2017

Birla Sun Life - Individual Multiplier Fund

Small/Mid-Cap 29.5834 22/03/2017

Birla Sun Life - Individual Platinum Plus Fund

Guaranteed Funds 18.3639 22/03/2017

Birla Sun Life - Individual Platinum Plus 3 Fund

Guaranteed Funds 20.2654 22/03/2017

Birla Sun Life - Individual Platinum Plus 2 Fund

Guaranteed Funds 26.3329 22/03/2017

Birla Sun Life - Individual Platinum Plus 4 Fund

Guaranteed Funds 18.0741 22/03/2017

Birla Sun Life - Group Fixed Interest Fund II

Intermediate Bond 17.9367 22/03/2017

Birla Sun Life - Individual Creator Fund

Moderate Allocation 46.1338 22/03/2017

Birla Sun Life - Individual Pension Plan Growth Fund

Conservative Allocation 39.8743 22/03/2017

Birla Sun Life - Individual Super 20 Fund

Large-Cap 23.0787 22/03/2017

Birla Sun Life - Group Money Market Fund

Ultrashort Bond 28.6496 22/03/2017

Birla Sun Life - Group Secure Fund

Conservative Allocation 49.2359 22/03/2017

Birla Sun Life - Group Growth Fund

Moderate Allocation 81.0940 22/03/2017

Birla Sun Life - Titanium Plus III

Guaranteed Funds 16.0253 22/03/2017

Birla Sun Life - Platinum Premier Fund I

Guaranteed Funds 17.9312 22/03/2017
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