Max Life Group Superannuation Conservative Fund
|
Category
Group Bond
|
Latest NAV
28.3552
|
NAV Date
Mar 18, 2024
|
Max Life Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
70.9743
|
NAV Date
Mar 18, 2024
|
Max Life Guaranteed Fund - Dynamic
|
Category
Guaranteed Funds
|
Latest NAV
32.2899
|
NAV Date
Mar 18, 2024
|
Max Life Group Superannuation Balanced Fund
|
Category
Group Allocation
|
Latest NAV
23.4577
|
NAV Date
Mar 18, 2024
|
Max Life Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
61.6786
|
NAV Date
Mar 18, 2024
|
Max Life Group Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
56.3249
|
NAV Date
Mar 18, 2024
|
Max Life High Growth Fund
|
Category
Mid-Cap
|
Latest NAV
89.4156
|
NAV Date
Mar 18, 2024
|
Max Life Secure Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
30.0541
|
NAV Date
Mar 18, 2024
|
Max Life Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
41.7436
|
NAV Date
Mar 18, 2024
|
Max Life Pension Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
49.5240
|
NAV Date
Mar 18, 2024
|
Max Life Diversified Equity Fund
|
Category
Multi-Cap
|
Latest NAV
24.8297
|
NAV Date
Mar 18, 2024
|
Max Life Money Market Fund
|
Category
Liquid
|
Latest NAV
21.3675
|
NAV Date
Mar 18, 2024
|
Max Life Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
51.7369
|
NAV Date
Mar 18, 2024
|
Max Life Pension Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
40.3855
|
NAV Date
Mar 18, 2024
|
Max Life Group Gratuity Conservative Fund
|
Category
Group Bond
|
Latest NAV
38.7865
|
NAV Date
Mar 18, 2024
|
Max Life Group Superannuation Growth Fund
|
Category
Group Allocation
|
Latest NAV
24.4677
|
NAV Date
Mar 18, 2024
|
Max Life India Midcap Momentum Index
|
Category
Mid-Cap
|
Latest NAV
9.6501
|
NAV Date
Mar 18, 2024
|
Max Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
68.3484
|
NAV Date
Mar 18, 2024
|
Max Life Guaranteed Fund - Income
|
Category
Guaranteed Funds
|
Latest NAV
29.3080
|
NAV Date
Mar 18, 2024
|
Max Life Pension Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
48.0463
|
NAV Date
Mar 18, 2024
|
Max Life NIFTY Smallcap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
11.6433
|
NAV Date
Mar 18, 2024
|
Max Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
15.0984
|
NAV Date
Mar 18, 2024
|
Max Life Dynamic Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
46.2496
|
NAV Date
Mar 18, 2024
|
Max Life Pension Maximiser Fund
|
Category
Conservative Allocation
|
Latest NAV
29.3520
|
NAV Date
Mar 18, 2024
|
Max Life Group Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
51.1035
|
NAV Date
Mar 18, 2024
|
Max Life Pension Preserver Fund
|
Category
Conservative Allocation
|
Latest NAV
23.8956
|
NAV Date
Mar 18, 2024
|
Max Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
36.0477
|
NAV Date
Mar 18, 2024
|
Max Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
96.0862
|
NAV Date
Mar 18, 2024
|