Max Life Insurance Company Limited

Category
  
Max Life Money Market II Fund Category Ultra Short Duration Latest NAV 11.8880 NAV Date Sep 13, 2024
Max Life Growth Super Fund Category Large-Cap Latest NAV 84.3389 NAV Date Sep 13, 2024
Max Life Growth Fund Category Aggressive Allocation Latest NAV 108.4593 NAV Date Sep 13, 2024
Max Life Money Market Fund Category Liquid Latest NAV 21.9810 NAV Date Sep 13, 2024
Max Life Group Superannuation Conservative Fund Category Group Bond Latest NAV 29.7451 NAV Date Sep 13, 2024
Max Life Pension Growth Super Fund Category Large-Cap Latest NAV 63.1519 NAV Date Sep 13, 2024
Max Life Guaranteed Fund - Dynamic Category Guaranteed Funds Latest NAV 34.3638 NAV Date Sep 13, 2024
Max Life Group Superannuation Growth Fund Category Group Allocation Latest NAV 24.4677 NAV Date Sep 13, 2024
Max Life Pension Growth Fund Category Balanced Allocation Latest NAV 72.3809 NAV Date Sep 13, 2024
Max Life Pension Conservative Fund Category Conservative Allocation Latest NAV 42.9907 NAV Date Sep 13, 2024
Max Life High Growth Fund Category Mid-Cap Latest NAV 121.3777 NAV Date Sep 13, 2024
Max Life Dynamic Bond Fund Category Medium to Long Duration Latest NAV 12.8228 NAV Date Sep 13, 2024
Max Life India Midcap Momentum Index Category Mid-Cap Latest NAV 12.4929 NAV Date Sep 13, 2024
Max Life Pension Maximiser Fund Category Conservative Allocation Latest NAV 32.9679 NAV Date Sep 13, 2024
Max Life Diversified Equity Fund Category Multi-Cap Latest NAV 31.0736 NAV Date Sep 13, 2024
Max Life Group Superannuation Balanced Fund Category Group Allocation Latest NAV 23.4577 NAV Date Sep 13, 2024
Max Life Secure Fund Category Medium to Long Duration Latest NAV 43.7909 NAV Date Sep 13, 2024
Max Life Pension Preserver Fund Category Conservative Allocation Latest NAV 25.4207 NAV Date Sep 13, 2024
Max Life Pension Secure Fund Category Medium to Long Duration Latest NAV 37.7949 NAV Date Sep 13, 2024
Max Life Secure Plus Fund Category Medium to Long Duration Latest NAV 31.5038 NAV Date Sep 13, 2024
Max Life Conservative Fund Category Conservative Allocation Latest NAV 55.1375 NAV Date Sep 13, 2024
Max Life Balanced Fund Category Balanced Allocation Latest NAV 74.8814 NAV Date Sep 13, 2024
Max Life Group Gratuity Balanced Fund Category Group Allocation Latest NAV 55.6946 NAV Date Sep 13, 2024
Max Life Pension Balanced Fund Category Conservative Allocation Latest NAV 52.5214 NAV Date Sep 13, 2024
Max Life NIFTY Smallcap Quality Index Fund Category Equity - Other Latest NAV 16.0344 NAV Date Sep 13, 2024
Max Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 18.5237 NAV Date Sep 13, 2024
Max Life Group Gratuity Conservative Fund Category Group Bond Latest NAV 40.7748 NAV Date Sep 13, 2024
Max Life Group Gratuity Growth Fund Category Group Allocation Latest NAV 63.6843 NAV Date Sep 13, 2024
Max Life Guaranteed Fund - Income Category Guaranteed Funds Latest NAV 30.6571 NAV Date Sep 13, 2024
Max Life Dynamic Opportunities Fund Category Balanced Allocation Latest NAV 55.0895 NAV Date Sep 13, 2024
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