Max Life Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
51.9825
|
NAV Date
Apr 26, 2024
|
Max Life Pension Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
51.7808
|
NAV Date
Apr 26, 2024
|
Max Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
98.0110
|
NAV Date
Apr 26, 2024
|
Max Life Group Superannuation Balanced Fund
|
Category
Group Allocation
|
Latest NAV
23.4577
|
NAV Date
Apr 26, 2024
|
Max Life Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
41.7844
|
NAV Date
Apr 26, 2024
|
Max Life Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
73.1858
|
NAV Date
Apr 26, 2024
|
Max Life Group Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
51.7015
|
NAV Date
Apr 26, 2024
|
Max Life Secure Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
30.0768
|
NAV Date
Apr 26, 2024
|
Max Life Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
63.1300
|
NAV Date
Apr 26, 2024
|
Max Life Group Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
57.4687
|
NAV Date
Apr 26, 2024
|
Max Life Guaranteed Fund - Income
|
Category
Guaranteed Funds
|
Latest NAV
29.3812
|
NAV Date
Apr 26, 2024
|
Max Life Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
12.2231
|
NAV Date
Apr 26, 2024
|
Max Life NIFTY Smallcap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
12.9780
|
NAV Date
Apr 26, 2024
|
Max Life Pension Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
40.5934
|
NAV Date
Apr 26, 2024
|
Max Life Guaranteed Fund - Dynamic
|
Category
Guaranteed Funds
|
Latest NAV
32.5280
|
NAV Date
Apr 26, 2024
|
Max Life Group Superannuation Growth Fund
|
Category
Group Allocation
|
Latest NAV
24.4677
|
NAV Date
Apr 26, 2024
|
Max Life India Midcap Momentum Index
|
Category
Mid-Cap
|
Latest NAV
10.5822
|
NAV Date
Apr 26, 2024
|
Max Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
69.1359
|
NAV Date
Apr 26, 2024
|
Max Life High Growth Fund
|
Category
Mid-Cap
|
Latest NAV
97.9429
|
NAV Date
Apr 26, 2024
|
Max Life Pension Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
48.5167
|
NAV Date
Apr 26, 2024
|
Max Life Money Market II Fund
|
Category
Ultra Short Duration
|
Latest NAV
11.6127
|
NAV Date
Apr 26, 2024
|
Max Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
15.6249
|
NAV Date
Apr 26, 2024
|
Max Life Dynamic Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
47.4318
|
NAV Date
Apr 26, 2024
|
Max Life Money Market Fund
|
Category
Liquid
|
Latest NAV
21.5012
|
NAV Date
Apr 26, 2024
|
Max Life Group Superannuation Conservative Fund
|
Category
Group Bond
|
Latest NAV
28.4117
|
NAV Date
Apr 26, 2024
|
Max Life Pension Maximiser Fund
|
Category
Conservative Allocation
|
Latest NAV
29.7447
|
NAV Date
Apr 26, 2024
|
Max Life Diversified Equity Fund
|
Category
Multi-Cap
|
Latest NAV
26.1173
|
NAV Date
Apr 26, 2024
|
Max Life Pension Preserver Fund
|
Category
Conservative Allocation
|
Latest NAV
23.9707
|
NAV Date
Apr 26, 2024
|
Max Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
36.0968
|
NAV Date
Apr 26, 2024
|
Max Life Group Gratuity Conservative Fund
|
Category
Group Bond
|
Latest NAV
38.8959
|
NAV Date
Apr 26, 2024
|