Max Life Pension Maximiser Fund
|
Category
Conservative Allocation
|
Latest NAV
26.2229
|
NAV Date
Oct 03, 2023
|
Max Life Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
49.1036
|
NAV Date
Oct 03, 2023
|
Max Life Pension Preserver Fund
|
Category
Conservative Allocation
|
Latest NAV
22.5414
|
NAV Date
Oct 03, 2023
|
Max Life Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.1216
|
NAV Date
Oct 03, 2023
|
Max Life Diversified Equity Fund
|
Category
Multi-Cap
|
Latest NAV
20.8720
|
NAV Date
Oct 03, 2023
|
Max Life Pension Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
44.6665
|
NAV Date
Oct 03, 2023
|
Max Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
12.5752
|
NAV Date
Oct 03, 2023
|
Max Life Group Superannuation Conservative Fund
|
Category
Group Bond
|
Latest NAV
27.2727
|
NAV Date
Oct 03, 2023
|
Max Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
34.7661
|
NAV Date
Oct 03, 2023
|
Max Life Money Market Fund
|
Category
Liquid
|
Latest NAV
20.8039
|
NAV Date
Oct 03, 2023
|
Max Life Group Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
47.6095
|
NAV Date
Oct 03, 2023
|
Max Life NIFTY Smallcap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
10.2079
|
NAV Date
Oct 03, 2023
|
Max Life Group Gratuity Conservative Fund
|
Category
Group Bond
|
Latest NAV
37.1875
|
NAV Date
Oct 03, 2023
|
Max Life Group Superannuation Balanced Fund
|
Category
Group Allocation
|
Latest NAV
23.4577
|
NAV Date
Oct 03, 2023
|
Max Life Pension Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
42.2757
|
NAV Date
Oct 03, 2023
|
Max Life Secure Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
28.8657
|
NAV Date
Oct 03, 2023
|
Max Life Guaranteed Fund - Income
|
Category
Guaranteed Funds
|
Latest NAV
28.1532
|
NAV Date
Oct 03, 2023
|
Max Life Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
55.5741
|
NAV Date
Oct 03, 2023
|
Max Life Guaranteed Fund - Dynamic
|
Category
Guaranteed Funds
|
Latest NAV
30.1923
|
NAV Date
Oct 03, 2023
|
Max Life Group Superannuation Growth Fund
|
Category
Group Allocation
|
Latest NAV
24.4677
|
NAV Date
Oct 03, 2023
|
Max Life High Growth Fund
|
Category
Mid-Cap
|
Latest NAV
74.9398
|
NAV Date
Oct 03, 2023
|
Max Life Dynamic Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
41.7509
|
NAV Date
Oct 03, 2023
|
Max Life Pension Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
37.9744
|
NAV Date
Oct 03, 2023
|
Max Life Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
61.9306
|
NAV Date
Oct 03, 2023
|
Max Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
87.3568
|
NAV Date
Oct 03, 2023
|
Max Life Group Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
49.5909
|
NAV Date
Oct 03, 2023
|
Max Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
62.8617
|
NAV Date
Oct 03, 2023
|