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 27.1185 21/02/2017

Birla Sun Life - Individual Enhancer Fund

Conservative Allocation 55.8846 21/02/2017

Birla Sun Life - Individual Maximiser Fund

Large-Cap 23.7496 21/02/2017

Birla Sun Life - Individual Pension Plan Nourish Fund

Conservative Allocation 31.3246 21/02/2017

Birla Sun Life - Group Short Term Debt Fund

Other Bond 19.9489 21/02/2017

Birla Sun Life - Group Stable Fund

Moderate Allocation 66.7338 21/02/2017

Birla Sun Life - Foresight SP Fund - I

Large-Cap 16.7166 21/02/2017

Birla Sun Life - Platinum Advantage Fund

Guaranteed Funds 15.7764 21/02/2017

Birla Sun Life - Group Money Market Fund II

Other Bond 15.4447 21/02/2017

Birla Sun Life - Group Short Term Debt Fund II

Other Bond 16.5342 21/02/2017

Birla Sun Life - Individual Magnifier Fund

Large-Cap 47.3722 21/02/2017

Birla Sun Life - Individual Multiplier Fund

Small/Mid-Cap 29.3477 21/02/2017

Birla Sun Life - Individual Platinum Plus Fund

Guaranteed Funds 18.2340 21/02/2017

Birla Sun Life - Individual Platinum Plus 3 Fund

Guaranteed Funds 20.1480 21/02/2017

Birla Sun Life - Individual Platinum Plus 2 Fund

Guaranteed Funds 26.1664 21/02/2017

Birla Sun Life - Individual Platinum Plus 4 Fund

Guaranteed Funds 17.9763 21/02/2017

Birla Sun Life - Group Fixed Interest Fund II

Other Bond 17.7806 21/02/2017

Birla Sun Life - Individual Creator Fund

Moderate Allocation 46.0022 21/02/2017

Birla Sun Life - Individual Pension Plan Growth Fund

Conservative Allocation 39.6204 21/02/2017

Birla Sun Life - Individual Super 20 Fund

Large-Cap 22.8860 21/02/2017

Birla Sun Life - Group Money Market Fund

Other Bond 28.4946 21/02/2017

Birla Sun Life - Group Secure Fund

Conservative Allocation 48.9654 21/02/2017

Birla Sun Life - Group Growth Fund

Moderate Allocation 80.6929 21/02/2017

Birla Sun Life - Titanium Plus III

Guaranteed Funds 15.8898 21/02/2017

Birla Sun Life - Platinum Premier Fund I

Guaranteed Funds 17.8311 21/02/2017
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