Max Life Insurance Company Limited

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Medium to Long Duration
31.1300
26/07/2021
Large-Cap
33.2500
26/07/2021
Guaranteed Funds
27.6200
26/07/2021
Mid-Cap
54.2100
26/07/2021
Conservative Allocation
34.0400
26/07/2021
Guaranteed Funds
25.8600
26/07/2021
Balanced Allocation
35.0900
26/07/2021
Group Bond
33.1800
26/07/2021
Group Allocation
41.2500
26/07/2021
Large-Cap
51.2000
26/07/2021
Aggressive Allocation
75.6200
26/07/2021
Group Allocation
41.7900
26/07/2021
Balanced Allocation
55.4200
26/07/2021
Conservative Allocation
22.6700
26/07/2021
Conservative Allocation
20.2300
26/07/2021
Conservative Allocation
43.9200
26/07/2021
Liquid
19.0400
26/07/2021
Group Allocation
23.4600
26/07/2021
Medium to Long Duration
26.0300
26/07/2021
Balanced Allocation
46.9100
26/07/2021
Conservative Allocation
38.6600
26/07/2021
Medium to Long Duration
36.0800
26/07/2021
Group Bond
24.7200
26/07/2021
Group Allocation
24.4700
26/07/2021
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