Max Life Money Market II Fund
|
Category
Ultra Short Duration
|
Latest NAV
12.0431
|
NAV Date
Nov 29, 2024
|
Max Life Pension Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
61.4218
|
NAV Date
Nov 29, 2024
|
Max Life Diversified Equity Fund
|
Category
Multi-Cap
|
Latest NAV
30.0185
|
NAV Date
Nov 29, 2024
|
Max Life Group Superannuation Growth Fund
|
Category
Group Allocation
|
Latest NAV
24.4677
|
NAV Date
Nov 29, 2024
|
Max Life NIFTY Smallcap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
15.2192
|
NAV Date
Nov 29, 2024
|
Max Life Pension Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
43.2177
|
NAV Date
Nov 29, 2024
|
Max Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
107.1663
|
NAV Date
Nov 29, 2024
|
Max Life Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
12.9442
|
NAV Date
Nov 29, 2024
|
Max Life NIFTY 500 Momentum 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.3886
|
NAV Date
Nov 29, 2024
|
Max Life Group Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
63.7756
|
NAV Date
Nov 29, 2024
|
Max Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.3168
|
NAV Date
Nov 29, 2024
|
Max Life Pension Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
52.2120
|
NAV Date
Nov 29, 2024
|
Max Life India Midcap Momentum Index
|
Category
Mid-Cap
|
Latest NAV
12.0494
|
NAV Date
Nov 29, 2024
|
Max Life Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
81.3798
|
NAV Date
Nov 29, 2024
|
Max Life Group Gratuity Conservative Fund
|
Category
Group Bond
|
Latest NAV
41.2868
|
NAV Date
Nov 29, 2024
|
Max Life Group Superannuation Balanced Fund
|
Category
Group Allocation
|
Latest NAV
23.4577
|
NAV Date
Nov 29, 2024
|
Max Life Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
55.7123
|
NAV Date
Nov 29, 2024
|
Max Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
75.0612
|
NAV Date
Nov 29, 2024
|
Max Life Group Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
56.4583
|
NAV Date
Nov 29, 2024
|
Max Life Money Market Fund
|
Category
Liquid
|
Latest NAV
22.2424
|
NAV Date
Nov 29, 2024
|
Max Life Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
44.3700
|
NAV Date
Nov 29, 2024
|
Max Life Nifty Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
10.0315
|
NAV Date
Nov 29, 2024
|
Max Life Guaranteed Fund - Income
|
Category
Guaranteed Funds
|
Latest NAV
30.8837
|
NAV Date
Nov 29, 2024
|
Max Life Secure Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
31.8792
|
NAV Date
Nov 29, 2024
|
Max Life Group Superannuation Conservative Fund
|
Category
Group Bond
|
Latest NAV
30.1207
|
NAV Date
Nov 29, 2024
|
Max Life Pure Growth Fund
|
Category
Multi-Cap
|
Latest NAV
17.1545
|
NAV Date
Nov 29, 2024
|
Max Life Guaranteed Fund - Dynamic
|
Category
Guaranteed Funds
|
Latest NAV
34.4764
|
NAV Date
Nov 29, 2024
|
Max Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
17.6162
|
NAV Date
Nov 29, 2024
|
Max Life Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
71.4574
|
NAV Date
Nov 29, 2024
|
Max Life Pension Maximiser Fund
|
Category
Conservative Allocation
|
Latest NAV
32.6559
|
NAV Date
Nov 29, 2024
|
Max Life High Growth Fund
|
Category
Mid-Cap
|
Latest NAV
116.9466
|
NAV Date
Nov 29, 2024
|
Max Life Pension Preserver Fund
|
Category
Conservative Allocation
|
Latest NAV
25.6498
|
NAV Date
Nov 29, 2024
|
Max Life Dynamic Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
54.3966
|
NAV Date
Nov 29, 2024
|