Max Life Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
44.2469
|
NAV Date
Nov 26, 2024
|
Max Life Pension Maximiser Fund
|
Category
Conservative Allocation
|
Latest NAV
32.5526
|
NAV Date
Nov 26, 2024
|
Max Life Diversified Equity Fund
|
Category
Multi-Cap
|
Latest NAV
29.8883
|
NAV Date
Nov 26, 2024
|
Max Life Group Superannuation Balanced Fund
|
Category
Group Allocation
|
Latest NAV
23.4577
|
NAV Date
Nov 26, 2024
|
Max Life Group Superannuation Conservative Fund
|
Category
Group Bond
|
Latest NAV
30.0818
|
NAV Date
Nov 26, 2024
|
Max Life Pension Preserver Fund
|
Category
Conservative Allocation
|
Latest NAV
25.6115
|
NAV Date
Nov 26, 2024
|
Max Life Guaranteed Fund - Dynamic
|
Category
Guaranteed Funds
|
Latest NAV
34.4388
|
NAV Date
Nov 26, 2024
|
Max Life Secure Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
31.8085
|
NAV Date
Nov 26, 2024
|
Max Life Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
71.1513
|
NAV Date
Nov 26, 2024
|
Max Life Pension Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
61.1908
|
NAV Date
Nov 26, 2024
|
Max Life High Growth Fund
|
Category
Mid-Cap
|
Latest NAV
115.7263
|
NAV Date
Nov 26, 2024
|
Max Life Pension Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
52.1798
|
NAV Date
Nov 26, 2024
|
Max Life Money Market II Fund
|
Category
Ultra Short Duration
|
Latest NAV
12.0372
|
NAV Date
Nov 26, 2024
|
Max Life Pension Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
43.1084
|
NAV Date
Nov 26, 2024
|
Max Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.2198
|
NAV Date
Nov 26, 2024
|
Max Life Money Market Fund
|
Category
Liquid
|
Latest NAV
22.2322
|
NAV Date
Nov 26, 2024
|
Max Life NIFTY 500 Momentum 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.1684
|
NAV Date
Nov 26, 2024
|
Max Life Pure Growth Fund
|
Category
Multi-Cap
|
Latest NAV
17.0700
|
NAV Date
Nov 26, 2024
|
Max Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
107.1901
|
NAV Date
Nov 26, 2024
|
Max Life Group Superannuation Growth Fund
|
Category
Group Allocation
|
Latest NAV
24.4677
|
NAV Date
Nov 26, 2024
|
Max Life India Midcap Momentum Index
|
Category
Mid-Cap
|
Latest NAV
11.9251
|
NAV Date
Nov 26, 2024
|
Max Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
17.5769
|
NAV Date
Nov 26, 2024
|
Max Life Group Gratuity Conservative Fund
|
Category
Group Bond
|
Latest NAV
41.2005
|
NAV Date
Nov 26, 2024
|
Max Life Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
12.9196
|
NAV Date
Nov 26, 2024
|
Max Life Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
55.5638
|
NAV Date
Nov 26, 2024
|
Max Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
74.9800
|
NAV Date
Nov 26, 2024
|
Max Life Guaranteed Fund - Income
|
Category
Guaranteed Funds
|
Latest NAV
30.8452
|
NAV Date
Nov 26, 2024
|
Max Life Group Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
63.7590
|
NAV Date
Nov 26, 2024
|
Max Life NIFTY Smallcap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
14.9926
|
NAV Date
Nov 26, 2024
|
Max Life Nifty Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.8059
|
NAV Date
Nov 26, 2024
|
Max Life Dynamic Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
54.1782
|
NAV Date
Nov 26, 2024
|
Max Life Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
81.5830
|
NAV Date
Nov 26, 2024
|
Max Life Group Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
56.3829
|
NAV Date
Nov 26, 2024
|