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 27.0727 14/02/2017

Birla Sun Life - Individual Enhancer Fund

Conservative Allocation 55.4858 14/02/2017

Birla Sun Life - Individual Maximiser Fund

Large-Cap 23.2964 14/02/2017

Birla Sun Life - Individual Pension Plan Nourish Fund

Conservative Allocation 31.2562 14/02/2017

Birla Sun Life - Group Short Term Debt Fund

Other Bond 19.9294 14/02/2017

Birla Sun Life - Group Stable Fund

Moderate Allocation 66.2391 14/02/2017

Birla Sun Life - Foresight SP Fund - I

Large-Cap 16.5556 14/02/2017

Birla Sun Life - Platinum Advantage Fund

Guaranteed Funds 15.6376 14/02/2017

Birla Sun Life - Group Money Market Fund II

Other Bond 15.4256 14/02/2017

Birla Sun Life - Group Short Term Debt Fund II

Other Bond 16.5185 14/02/2017

Birla Sun Life - Individual Magnifier Fund

Large-Cap 46.6012 14/02/2017

Birla Sun Life - Individual Multiplier Fund

Small/Mid-Cap 28.8623 14/02/2017

Birla Sun Life - Individual Platinum Plus Fund

Guaranteed Funds 18.1112 14/02/2017

Birla Sun Life - Individual Platinum Plus 3 Fund

Guaranteed Funds 19.9982 14/02/2017

Birla Sun Life - Individual Platinum Plus 2 Fund

Guaranteed Funds 25.9766 14/02/2017

Birla Sun Life - Individual Platinum Plus 4 Fund

Guaranteed Funds 17.8485 14/02/2017

Birla Sun Life - Group Fixed Interest Fund II

Other Bond 17.7705 14/02/2017

Birla Sun Life - Individual Creator Fund

Moderate Allocation 45.6113 14/02/2017

Birla Sun Life - Individual Pension Plan Growth Fund

Conservative Allocation 39.4973 14/02/2017

Birla Sun Life - Individual Super 20 Fund

Large-Cap 22.3875 14/02/2017

Birla Sun Life - Group Money Market Fund

Other Bond 28.4575 14/02/2017

Birla Sun Life - Group Secure Fund

Conservative Allocation 48.7161 14/02/2017

Birla Sun Life - Group Growth Fund

Moderate Allocation 79.9000 14/02/2017

Birla Sun Life - Titanium Plus III

Guaranteed Funds 15.7249 14/02/2017

Birla Sun Life - Platinum Premier Fund I

Guaranteed Funds 17.6953 14/02/2017
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