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best mutual funds in India


Aviva Life Insurance
Insurance Plans NAVs (Rs) Date
Aviva - EasyLife Plus Balanced Fund 30.69 23-09-2008
Aviva - EasyLife Plus Growth Fund 26.22 23-09-2008
Aviva - EasyLife Plus Protector Fund 11.34 23-09-2008
Aviva - EasyLife Plus Unitised with Profit 13.15 23-09-2008
Aviva - Freedom Life Balanced Fund 30.69 23-09-2008
Aviva - Freedom Life Bond Fund 10.23 23-09-2008
Aviva - Freedom Life Enhancer Fund 8.76 23-09-2008
Aviva - Freedom Life Growth Fund 26.22 23-09-2008
Aviva - Freedom Life Secure Fund 13.56 23-09-2008
Aviva - Life Bond Balanced Fund 30.69 23-09-2008
Aviva - Life Bond Bond Fund 32.12 28-01-2008
Aviva - Life Bond Growth Fund 26.22 23-09-2008
Aviva - Life Bond Index Fund 11.34 28-01-2008
Aviva - Life Bond Plus Balanced Fund 30.69 23-09-2008
Aviva - Life Bond Plus Growth Fund 26.22 23-09-2008
Aviva - Life Bond Plus Secure Fund 13.56 23-09-2008
Aviva - Life Bond Protector Fund 11.34 23-09-2008
Aviva - Life Bond Secure Fund 33.51 28-01-2008
Aviva - Life Bond Unitised with Profit Fund 13.15 23-09-2008
Aviva - Life Saver Plus Balanced Fund 30.69 23-09-2008
Aviva - Life Saver Plus Growth Fund 26.22 23-09-2008
Aviva - Life Saver Plus Protector Fund 11.34 23-09-2008
Aviva - Life Saver Plus Secure Fund 13.56 23-09-2008
Aviva - Lifebond 5 Balanced Fund 30.69 23-09-2008
Aviva - Lifebond 5 Enhancer Fund 8.76 23-09-2008
Aviva - Lifebond 5 Growth Fund 26.22 23-09-2008
Aviva - Lifebond 5 Index Fund 6.82 23-09-2008
Aviva - Lifebond 5 Secure Fund 13.56 23-09-2008
Aviva - LifeLong Balanced Fund 30.69 23-09-2008
Aviva - LifeLong Bond Fund 10.23 23-09-2008
Aviva - LifeLong Enhancer Fund 8.76 23-09-2008
Aviva - LifeLong Growth Fund 26.22 23-09-2008
Aviva - LifeLong Index Fund 6.82 23-09-2008
Aviva - LifeLong Protector Fund 11.34 23-09-2008
Aviva - LifeLong Unitised with Profit Fund 13.15 23-09-2008
Aviva - LifeSaver Balanced Fund 30.69 23-09-2008
Aviva - LifeSaver Growth Fund 26.22 23-09-2008
Aviva - LifeSaver Protector Fund 11.34 23-09-2008
Aviva - LifeSaver Super Balanced Fund 30.69 23-09-2008
Aviva - LifeSaver Super Growth Fund 26.22 23-09-2008
Aviva - LifeSaver Super Index Fund 6.82 23-09-2008
Aviva - LifeSaver Super Secure Fund 13.56 23-09-2008
Aviva - LifeSaver Unitised with Profit Fund 13.15 23-09-2008
Aviva - Little Master Balanced Fund 30.69 23-09-2008
Aviva - Little Master Growth Fund 26.22 23-09-2008
Aviva - Little Master Protector Fund 11.34 23-09-2008
Aviva - Little Master Secure Fund 13.56 23-09-2008
Aviva - Pension Plus Pension Balanced Fund 23.25 23-09-2008
Aviva - Pension Plus Pension Growth Fund 15.90 23-09-2008
Aviva - Pension Plus Pension Index Fund 8.42 23-09-2008
Aviva - Pension Plus Pension Secure Fund 12.35 23-09-2008
Aviva - Pension Plus Protector Fund 10.19 23-09-2008
Aviva - Pension Plus Unitised with Profit Fund 12.87 23-09-2008
Aviva - Save Guard Balanced Fund 30.69 23-09-2008
Aviva - Save Guard Enhancer Fund 8.76 23-09-2008
Aviva - Save Guard Growth Fund 26.22 23-09-2008
Aviva - Save Guard Index Fund 6.82 23-09-2008
Aviva - Save Guard Secure Fund 13.56 23-09-2008
Aviva - SaveGuard Junior Balanced Fund 30.69 23-09-2008
Aviva - SaveGuard Junior Growth Fund 26.22 23-09-2008
Aviva - SaveGuard Junior Secure Fund 13.56 23-09-2008
Aviva - Treasure Plus Secure Fund 13.56 23-09-2008
Aviva - Young Achiever Balanced Fund 30.69 23-09-2008
Aviva - Young Achiever Growth Fund 26.22 23-09-2008
Aviva - Young Achiever Protector Fund 11.34 23-09-2008
Aviva - Young Achiever Unitised with Profit Fund 13.15 23-09-2008
Aviva Life - SecureLife 13.56 23-09-2008

Bajaj Allianz Life Insurance
Insurance Plans NAVs (Rs) Date

Bajaj Allianz - Balancer Fund 10.71 26-07-2007
Bajaj Allianz - Balancer Pension Fund 10.97 26-07-2007
Bajaj Allianz - Capital UnitGain Accelerator Mid cap Fund 11.78 23-09-2008
Bajaj Allianz - Capital UnitGain Bond Fund 11.49 23-09-2008
Bajaj Allianz - Capital UnitGain Equity Growth Fund 11.67 23-09-2008
Bajaj Allianz - Capital UnitGain Equity Index Fund II 13.37 23-09-2008
Bajaj Allianz - Capital UnitGain Liquid Fund 12.07 23-09-2008
Bajaj Allianz - Century Plus Accelerator Mid cap Fund 11.78 23-09-2008
Bajaj Allianz - Century Plus Asset Allocation Fund 9.62 23-09-2008
Bajaj Allianz - Century Plus Bond Fund 11.49 23-09-2008
Bajaj Allianz - Century Plus Equity Growth Fund 11.67 23-09-2008
Bajaj Allianz - Century Plus Equity Index Fund II 13.37 23-09-2008
Bajaj Allianz - Century Plus Liquid Fund 12.07 23-09-2008
Bajaj Allianz - Family Gain Balanced Plus Fund 16.75 23-09-2008
Bajaj Allianz - Family Gain Debt Plus Fund 12.19 23-09-2008
Bajaj Allianz - Family Gain Equity Index Fund 24.77 23-09-2008
Bajaj Allianz - Family Gain Pure Equity Fund 13.63 23-09-2008
Bajaj Allianz - Future Secure Accelerator Mid cap Pension Fund 11.92 23-09-2008
Bajaj Allianz - Future Secure Asset Allocation Pension Fund 9.25 23-09-2008
Bajaj Allianz - Future Secure Bond Pension Fund 11.69 23-09-2008
Bajaj Allianz - Future Secure Equity Growth Pension Fund 11.55 23-09-2008
Bajaj Allianz - Future Secure Equity Index Pension Fund II 13.11 23-09-2008
Bajaj Allianz - Future Secure Pension Liquid Pension Fund 12.04 23-09-2008
Bajaj Allianz - Future Secure Pure Stock Pension Fund 9.40 23-09-2008
Bajaj Allianz - Life Long Gain Plan 10.71 23-09-2008
Bajaj Allianz - New Family Gain Bond Fund plan 11.49 23-09-2008
Bajaj Allianz - New Family Gain Equity Index Fund II plan 13.37 23-09-2008
Bajaj Allianz - New Family Gain Pure Stock Fund plan 13.11 23-09-2008
Bajaj Allianz - New SecureFirst Bond Fund 11.49 23-09-2008
Bajaj Allianz - New SecureFirst Equity Growth Fund 11.67 23-09-2008
Bajaj Allianz - New SecureFirst Equity Index Fund II 13.37 23-09-2008
Bajaj Allianz - New UnitGain Accelerator Mid cap Fund plan 11.78 23-09-2008
Bajaj Allianz - New UnitGain Bond Fund plan 11.49 23-09-2008
Bajaj Allianz - New UnitGain Easy Pension Plus RP Accelerator Mid cap Pension Fund 11.92 23-09-2008
Bajaj Allianz - New UnitGain Easy Pension Plus RP Bond Pension Fund 11.69 23-09-2008
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Growth Pension Fund 11.55 23-09-2008
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Index Pension Fund II 13.11 23-09-2008
Bajaj Allianz - New UnitGain Easy Pension Plus RP Liquid Pension Fund 12.04 23-09-2008
Bajaj Allianz - New UnitGain Equity Growth Fund plan 11.67 23-09-2008
Bajaj Allianz - New UnitGain Equity Index Fund II plan 13.37 23-09-2008
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2012 10.65 23-09-2008
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2014 10.52 23-09-2008
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2017 10.51 23-09-2008
Bajaj Allianz - New UnitGain Liquid Fund plan 12.07 23-09-2008
Bajaj Allianz - New UnitGain Pension Accelerator Mid cap Pension Fund 11.92 23-09-2008
Bajaj Allianz - New UnitGain Pension Bond Pension Fund 11.69 23-09-2008
Bajaj Allianz - New UnitGain Pension Equity Growth Pension Fund 11.55 23-09-2008
Bajaj Allianz - New UnitGain Pension Equity Index Pension Fund II 13.11 23-09-2008
Bajaj Allianz - New UnitGain Pension Liquid Pension Fund 10.52 23-09-2008
Bajaj Allianz - New UnitGain Plus Accelerator Mid cap Fund 11.78 23-09-2008
Bajaj Allianz - New UnitGain Plus Bond Fund plan 11.49 23-09-2008
Bajaj Allianz - New UnitGain Plus Equity Growth Fund 11.67 23-09-2008
Bajaj Allianz - New UnitGain Plus Equity Index Fund II 13.37 23-09-2008
Bajaj Allianz - New UnitGain Plus Liquid Fund 12.07 23-09-2008
Bajaj Allianz - New UnitGain Plus SP Bond Fund 11.49 23-09-2008
Bajaj Allianz - New UnitGain Plus SP Equity Growth Fund 11.67 23-09-2008
Bajaj Allianz - New UnitGain Plus SP Equity Index Fund II 13.37 23-09-2008
Bajaj Allianz - New UnitGain Plus SP Liquid Fund 12.07 23-09-2008
Bajaj Allianz - New UnitGain Premier SP Premier Bond Fund 11.06 23-09-2008
Bajaj Allianz - New UnitGain Premier SP Premier Equity Growth Fund 11.28 23-09-2008
Bajaj Allianz - New UnitGain Premier SP Premier Equity Index Fund 12.92 23-09-2008
Bajaj Allianz - New UnitGain Super Bond Fund plan 11.49 23-09-2008
Bajaj Allianz - New UnitGain Super Equity Growth Fund 11.67 23-09-2008
Bajaj Allianz - New UnitGain Super Equity Index Fund II 13.37 23-09-2008
Bajaj Allianz - Premier Balancer Fund 10.60 26-07-2007
Bajaj Allianz - Pure Stock Pension Fund 9.40 23-09-2008
Bajaj Allianz - UnitGain Balanced Plan 14.74 23-09-2008
Bajaj Allianz - UnitGain Cash Plan 12.64 23-09-2008
Bajaj Allianz - UnitGain Debt Plan 11.52 23-09-2008
Bajaj Allianz - UnitGain Equity Gain Fund 23.30 23-09-2008
Bajaj Allianz - UnitGain Equity Mid Cap Plan 18.85 23-09-2008
Bajaj Allianz - UnitGain Equity Plan 19.40 23-09-2008
Bajaj Allianz - UnitGain Pension Balanced Plus Pension 15.91 23-09-2008
Bajaj Allianz - UnitGain Pension Cash Plus Pension 13.34 23-09-2008
Bajaj Allianz - UnitGain Pension Debt Plus Pension 12.56 23-09-2008
Bajaj Allianz - UnitGain Pension Equity Index Pension 21.79 23-09-2008
Bajaj Allianz - UnitGain Pension Equity Mid Cap Plus Pension 21.57 23-09-2008
Bajaj Allianz - UnitGain Pension Equity Plus Pension 21.24 23-09-2008
Bajaj Allianz - UnitGain Plus Balanced Plus 16.75 23-09-2008
Bajaj Allianz - UnitGain Plus Cash Plus 13.38 23-09-2008
Bajaj Allianz - UnitGain Plus Debt Plus 12.19 23-09-2008
Bajaj Allianz - UnitGain Plus Equity Index 24.77 23-09-2008
Bajaj Allianz - UnitGain Plus Equity Mid Cap Plus 19.90 23-09-2008
Bajaj Allianz - UnitGain Plus Equity Plus 24.10 23-09-2008
Bajaj Allianz - UnitGain Plus Gold Accelerator Mid cap Fund 11.78 23-09-2008
Bajaj Allianz - UnitGain Plus Gold Asset Allocation Fund 9.25 23-09-2008
Bajaj Allianz - UnitGain Plus Gold Bond Fund 11.49 23-09-2008
Bajaj Allianz - UnitGain Plus Gold Equity Growth Fund 11.67 23-09-2008
Bajaj Allianz - UnitGain Plus Gold Equity Index Fund II 13.37 23-09-2008
Bajaj Allianz - UnitGain Plus Gold Liquid Fund 12.07 23-09-2008
Bajaj Allianz - UnitGain Premier Balanced Fund 12.49 23-09-2008
Bajaj Allianz - UnitGain Premier Debt Fund 11.53 23-09-2008
Bajaj Allianz - UnitGain Premier Equity Fund 14.23 23-09-2008
Bajaj Allianz - UnitGain Premier Equity Gain Fund 12.55 23-09-2008
Bajaj Allianz - UnitGain Super Balanced Plus Fund 16.75 23-09-2008
Bajaj Allianz - UnitGain Super Debt Plus Fund 12.19 23-09-2008
Bajaj Allianz - UnitGain Super Equity Index Fund 24.77 23-09-2008
Bajaj Allianz - UnitGain Super Equity Index Fund II 13.37 23-09-2008
Bajaj Allianz - UnitGain Super Equity Plus Fund 24.10 23-09-2008
Bajaj Allianz - YoungCare Accelerator Mid cap Fund 11.78 23-09-2008
Bajaj Allianz - YoungCare Asset Allocation Fund 9.62 23-09-2008
Bajaj Allianz - YoungCare Bond Fund 11.49 23-09-2008
Bajaj Allianz - YoungCare Equity Growth Fund 11.28 23-09-2008
Bajaj Allianz - YoungCare Equity Index Fund II 13.37 23-09-2008
Bajaj Allianz - YoungCare Liquid Fund 12.07 23-09-2008
Bajaj Allianz - YoungCare Plus Accelerator Mid cap Fund 11.78 23-09-2008
Bajaj Allianz - YoungCare Plus Asset Allocation Fund 9.62 23-09-2008
Bajaj Allianz - YoungCare Plus Bond Fund 11.49 23-09-2008
Bajaj Allianz - YoungCare Plus Equity Growth Fund 11.28 23-09-2008
Bajaj Allianz - YoungCare Plus Equity Index Fund II 13.37 23-09-2008
Bajaj Allianz - YoungCare Plus Liquid Fund 12.07 23-09-2008

Bharti AXA Life Insurance
Insurance Plans NAVs (Rs) Date

Bharti AXA Life - AspireLife - Grow money 11.78 23-09-2008
Bharti AXA Life - AspireLife - Save`n`grow money 11.50 23-09-2008
Bharti AXA Life - AspireLife - Steady money 11.42 23-09-2008
Bharti AXA Life - AspireLife - Steady Money Pension 10.12 23-09-2008
Bharti AXA Life - Dream Life Pension - Grow Money Pension 6.57 23-09-2008
Bharti AXA Life - Dream Life Pension - Save and Grow Money Pension 9.01 23-09-2008
Bharti AXA Life - FutureConfident - Grow money 11.78 23-09-2008
Bharti AXA Life - FutureConfident - Save`n`grow money 11.50 23-09-2008
Bharti AXA Life - FutureConfident - Steady money 11.42 23-09-2008
Bharti AXA Life - FutureConfident II - Grow money 11.78 23-09-2008
Bharti AXA Life - FutureConfident II - Save`n`grow money 11.50 23-09-2008
Bharti AXA Life - FutureConfident II - Steady money 11.42 23-09-2008
Bharti AXA Life - InvestConfident - Grow money 11.78 23-09-2008
Bharti AXA Life - InvestConfident - Save`n`grow money 11.50 23-09-2008
Bharti AXA Life - InvestConfident - Steady money 11.42 23-09-2008
Bharti AXA Life - WealthConfident - Grow money 11.78 23-09-2008
Bharti AXA Life - WealthConfident - Save`n`grow money 11.50 23-09-2008
Bharti AXA Life - WealthConfident - Steady money 11.42 23-09-2008

Birla Sun Life Insurance
Insurance Plans NAVs (Rs) Date

Birla Sun Life Children`s Dream Plan Builder 20.44 23-09-2008
Birla Sun Life Children`s Dream Plan Enhancer 24.96 23-09-2008
Birla Sun Life Children`s Dream Plan Protector 17.36 23-09-2008
Birla Sun Life Classic Life Premier Assure Plan 12.55 23-09-2008
Birla Sun Life Classic Life Premier Builder Plan 20.44 23-09-2008
Birla Sun Life Classic Life Premier Creator Plan 16.80 23-09-2008
Birla Sun Life Classic Life Premier Enhancer Plan 24.96 23-09-2008
Birla Sun Life Classic Life Premier Magnifier Plan 19.66 23-09-2008
Birla Sun Life Classic Life Premier Maximiser 9.74 23-09-2008
Birla Sun Life Classic Life Premier Multipler Plan 6.82 23-09-2008
Birla Sun Life Classic Life Premier Protector Plan 17.36 23-09-2008
Birla Sun Life Dream Line Plan Builder 20.44 23-09-2008
Birla Sun Life Dream Plan Plan Enhancer 24.96 23-09-2008
Birla Sun Life Dream Plan Protector 17.36 23-09-2008
Birla Sun Life Flexi Cash Flow Money Back Plan Builder 20.44 23-09-2008
Birla Sun Life Flexi Cash Flow Money Back Plan Enhancer 24.96 23-09-2008
Birla Sun Life Flexi Cash Flow Money Back Plan Protector 17.36 23-09-2008
Birla Sun Life Flexi Life Line Plan Builder 20.44 23-09-2008
Birla Sun Life Flexi Life Line Plan Enhancer 24.96 23-09-2008
Birla Sun Life Flexi Life Line Plan Protector 17.36 23-09-2008
Birla Sun Life Flexi Save Plus Endowment Plan Builder 20.44 23-09-2008
Birla Sun Life Flexi Save Plus Endowment Plan Enhancer 24.96 23-09-2008
Birla Sun Life Flexi Save Plus Endowment Plan Protector 17.36 23-09-2008
Birla Sun Life Flexi SecureLife Retirement Plan II - Enrich 18.62 23-09-2008
Birla Sun Life Flexi SecureLife Retirement Plan II - Growth 16.04 23-09-2008
Birla Sun Life Flexi SecureLife Retirement Plan II - Nourish 14.24 23-09-2008
Birla Sun Life Gold-Plus II Plan Assure 12.55 23-09-2008
Birla Sun Life Gold-Plus II Plan Builder 20.44 23-09-2008
Birla Sun Life Gold-Plus II Plan Creator 16.80 23-09-2008
Birla Sun Life Gold-Plus II Plan Enhancer 24.96 23-09-2008
Birla Sun Life Gold-Plus II Plan Magnifier 19.66 23-09-2008
Birla Sun Life Gold-Plus II Plan Maximiser 9.74 23-09-2008
Birla Sun Life Gold-Plus II Plan Multiplier 6.82 23-09-2008
Birla Sun Life Gold-Plus II Plan Protector 17.36 23-09-2008
Birla Sun Life Individual Assure Fund 12.55 23-09-2008
Birla Sun Life Individual Balancer 12.65 23-09-2008
Birla Sun Life Individual Builder Fund 20.44 23-09-2008
Birla Sun Life Individual Creator 16.80 23-09-2008
Birla Sun Life Individual Enhancer Fund 24.96 23-09-2008
Birla Sun Life Individual Life Maximiser 9.74 23-09-2008
Birla Sun Life Individual Magnifier 19.66 23-09-2008
Birla Sun Life Individual Multiplier Fund 6.82 23-09-2008
Birla Sun Life Individual Pension Policy - Enrich 18.62 23-09-2008
Birla Sun Life Individual Pension Policy - Growth 16.04 23-09-2008
Birla Sun Life Individual Pension Policy - Nourish 14.24 23-09-2008
Birla Sun Life Individual Platinum Plus 1 8.94 23-09-2008
Birla Sun Life Individual Protector Fund 17.36 23-09-2008
Birla Sun Life Life Companion Endowment Balancer 12.65 23-09-2008
Birla Sun Life Life Companion Money Back Balancer 12.65 23-09-2008
Birla Sun Life Money Market Fund Plan I 13.42 23-09-2008
Birla Sun Life Money Market Fund Plan II 13.80 23-09-2008
Birla Sun Life Prime Life Creator Plan 16.80 23-09-2008
Birla Sun Life Prime Life Assure Plan 12.55 23-09-2008
Birla Sun Life Prime Life Builder Plan 20.44 23-09-2008
Birla Sun Life Prime Life Enhancer Plan 24.96 23-09-2008
Birla Sun Life Prime Life Magnifier Plan 19.66 23-09-2008
Birla Sun Life Prime Life Maximiser 9.74 23-09-2008
Birla Sun Life Prime Life Multiplier 6.82 23-09-2008
Birla Sun Life Prime Life Premier Assure Plan 12.55 23-09-2008
Birla Sun Life Prime Life Premier Builder Plan 20.44 23-09-2008
Birla Sun Life Prime Life Premier Creator Plan 16.80 23-09-2008
Birla Sun Life Prime Life Premier Enhancer Plan 24.96 23-09-2008
Birla Sun Life Prime Life Premier Magnifier Plan 19.66 23-09-2008
Birla Sun Life Prime Life Premier Maximiser 9.74 23-09-2008
Birla Sun Life Prime Life Premier Protector Plan 17.36 23-09-2008
Birla Sun Life Prime Life Protector Plan 17.36 23-09-2008
Birla Sun Life Saral Jeevan Plan Assure 12.55 23-09-2008
Birla Sun Life Saral Jeevan Plan Builder 20.44 23-09-2008
Birla Sun Life Saral Jeevan Plan Creator 16.80 23-09-2008
Birla Sun Life Saral Jeevan Plan Enhancer 24.96 23-09-2008
Birla Sun Life Saral Jeevan Plan Magnifier 19.66 23-09-2008
Birla Sun Life Saral Jeevan Plan Maximiser 9.74 23-09-2008
Birla Sun Life Saral Jeevan Plan Multiplier Fund 6.82 23-09-2008
Birla Sun Life Saral Jeevan Plan Protector 17.36 23-09-2008
Birla Sun Life SimplyLife Balancer 12.65 23-09-2008
Birla Sun Life SimplyLife Enhancer Fund 24.96 23-09-2008
Birla Sun Life Single Premium Bond Builder 20.44 23-09-2008
Birla Sun Life Single Premium Bond Enhancer 24.96 23-09-2008
Birla Sun Life Single Premium Bond Protector 17.36 23-09-2008
Birla Sun Life Supreme Life Assure Plan 12.55 23-09-2008
Birla Sun Life Supreme Life Builder Plan 20.44 23-09-2008
Birla Sun Life Supreme Life Creator Plan 16.80 23-09-2008
Birla Sun Life Supreme Life Enhancer Plan 24.96 23-09-2008
Birla Sun Life Supreme Life Magnifier Plan 19.66 23-09-2008
Birla Sun Life Supreme Life Maximiser 9.74 23-09-2008
Birla Sun Life Supreme Life Multiplier 6.82 23-09-2008
Birla Sun Life Supreme Life Protector Plan 17.36 23-09-2008

Canara HSBC Life Insurance
Insurance Plans NAVs (Rs) Date

Canara HSBC Life Unit Linked Endowment Plan - Balanced Fund 9.41 23-09-2008
Canara HSBC Life Unit Linked Endowment Plan - Debt Fund 10.34 23-09-2008
Canara HSBC Life Unit Linked Endowment Plan - Equity Fund 8.62 23-09-2008
Canara HSBC Life Unit Linked Endowment Plan - Growth Fund 8.78 23-09-2008
Canara HSBC Life Unit Linked Endowment Plan - Liquid Fund 10.16 23-09-2008
Canara HSBC Life Unit Linked Whole Life Plan - Balanced Fund 9.41 23-09-2008
Canara HSBC Life Unit Linked Whole Life Plan - Debt Fund 10.34 23-09-2008
Canara HSBC Life Unit Linked Whole Life Plan - Equity Fund 8.62 23-09-2008
Canara HSBC Life Unit Linked Whole Life Plan - Growth Fund 8.78 23-09-2008
Canara HSBC Life Unit Linked Whole Life Plan - Liquid Fund 10.16 23-09-2008

HDFC Standard Life Insurance
Insurance Plans NAVs (Rs) Date

HDFC Standard - Unit Linked Endowment Balanced Managed Fund 38.08 23-09-2008
HDFC Standard - Unit Linked Endowment Defensive Managed Fund 30.88 23-09-2008
HDFC Standard - Unit Linked Endowment Equity Managed Fund 46.78 23-09-2008
HDFC Standard - Unit Linked Endowment Growth Fund 55.76 23-09-2008
HDFC Standard - Unit Linked Endowment Liquid Fund 27.15 23-09-2008
HDFC Standard - Unit Linked Endowment Plus Balanced Managed Fund 38.08 23-09-2008
HDFC Standard - Unit Linked Endowment Plus Defensive Managed Fund 30.88 23-09-2008
HDFC Standard - Unit Linked Endowment Plus Equity Managed Fund 46.78 23-09-2008
HDFC Standard - Unit Linked Endowment Plus Growth Fund 55.76 23-09-2008
HDFC Standard - Unit Linked Endowment Plus II - Balanced Managed Fund II 8.29 23-09-2008
HDFC Standard - Unit Linked Endowment Plus II - Defensive Managed Fund II 9.44 23-09-2008
HDFC Standard - Unit Linked Endowment Plus II - Equity Managed Fund II 7.74 23-09-2008
HDFC Standard - Unit Linked Endowment Plus II - Growth Fund II 6.73 23-09-2008
HDFC Standard - Unit Linked Endowment Plus II - Liquid Fund II 10.56 23-09-2008
HDFC Standard - Unit Linked Endowment Plus II - Secure Managed Fund II 10.11 23-09-2008
HDFC Standard - Unit Linked Endowment Plus II - Stable Managed Fund II 10.49 23-09-2008
HDFC Standard - Unit Linked Endowment Plus Liquid Fund 27.15 23-09-2008
HDFC Standard - Unit Linked Endowment Plus Secure Managed Fund 24.45 23-09-2008
HDFC Standard - Unit Linked Endowment Plus Sovereign Fund 22.55 23-09-2008
HDFC Standard - Unit Linked Endowment Plus Stable Managed Fund 27.25 23-09-2008
HDFC Standard - Unit Linked Endowment Secure Managed Fund 24.45 23-09-2008
HDFC Standard - Unit Linked Endowment Sovereign Fund 22.55 23-09-2008
HDFC Standard - Unit Linked Endowment Stable Managed Fund 27.25 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Balanced Managed Fund 36.04 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Defensive Managed Fund 28.02 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Equity Managed Fund 43.37 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Growth Fund 53.67 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Liquid Fund 27.24 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Plus Balanced Managed Fund 36.04 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Plus Defensive Managed Fund 28.02 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Plus Equity Managed Fund 43.37 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Plus Growth Fund 53.67 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Plus Liquid Fund 27.24 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Plus Secure Managed Fund 24.21 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Plus Sovereign Fund 22.60 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Plus Stable Managed Fund 27.24 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Secure Managed Fund 24.21 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Sovereign Fund 22.60 23-09-2008
HDFC Standard - Unit Linked Endowment Suvidha Stable Managed Fund 27.24 23-09-2008
HDFC Standard - Unit Linked Enhanced Life Protection II - Balanced Managed Fund II 8.29 23-09-2008
HDFC Standard - Unit Linked Enhanced Life Protection II - Defensive Managed Fund II 9.44 23-09-2008
HDFC Standard - Unit Linked Enhanced Life Protection II - Equity Managed Fund II 7.74 23-09-2008
HDFC Standard - Unit Linked Enhanced Life Protection II - Growth Fund II 6.73 23-09-2008
HDFC Standard - Unit Linked Enhanced Life Protection II - Liquid Fund II 10.56 23-09-2008
HDFC Standard - Unit Linked Enhanced Life Protection II - Secure Managed Fund II 10.11 23-09-2008
HDFC Standard - Unit Linked Enhanced Life Protection II - Stable Managed Fund II 10.49 23-09-2008
HDFC Standard - Unit Linked Pension Balanced Managed Fund 36.04 23-09-2008
HDFC Standard - Unit Linked Pension Defensive Managed Fund 28.02 23-09-2008
HDFC Standard - Unit Linked Pension Equity Managed Fund 43.37 23-09-2008
HDFC Standard - Unit Linked Pension Growth Fund 53.67 23-09-2008
HDFC Standard - Unit Linked Pension Liquid Fund 27.24 23-09-2008
HDFC Standard - Unit Linked Pension Plus Balanced Managed Fund 36.04 23-09-2008
HDFC Standard - Unit Linked Pension Plus Defensive Managed Fund 28.02 23-09-2008
HDFC Standard - Unit Linked Pension Plus Equity Managed Fund 43.37 23-09-2008
HDFC Standard - Unit Linked Pension Plus Growth Fund 53.67 23-09-2008
HDFC Standard - Unit Linked Pension Plus Liquid Fund 27.24 23-09-2008
HDFC Standard - Unit Linked Pension Plus Secure Managed Fund 24.21 23-09-2008
HDFC Standard - Unit Linked Pension Plus Sovereign Fund 22.60 23-09-2008
HDFC Standard - Unit Linked Pension Plus Stable Managed Fund 27.24 23-09-2008
HDFC Standard - Unit Linked Pension Secure Managed Fund 24.21 23-09-2008
HDFC Standard - Unit Linked Pension Sovereign Fund 22.60 23-09-2008
HDFC Standard - Unit Linked Pension Stable Managed Fund 27.24 23-09-2008
HDFC Standard - Unit Linked Young Star Balanced Managed Fund 38.08 23-09-2008
HDFC Standard - Unit Linked Young Star Defensive Managed Fund 30.88 23-09-2008
HDFC Standard - Unit Linked Young Star Equity Managed Fund 46.78 23-09-2008
HDFC Standard - Unit Linked Young Star Growth Fund 55.76 23-09-2008
HDFC Standard - Unit Linked Young Star Liquid Fund 27.15 23-09-2008
HDFC Standard - Unit Linked Young Star Plus Balanced Managed Fund 38.08 23-09-2008
HDFC Standard - Unit Linked Young Star Plus Defensive Managed Fund 30.88 23-09-2008
HDFC Standard - Unit Linked Young Star Plus Equity Managed Fund 46.78 23-09-2008
HDFC Standard - Unit Linked Young Star Plus Growth Fund 55.76 23-09-2008
HDFC Standard - Unit Linked Young Star Plus II - Balanced Managed Fund II 8.29 23-09-2008
HDFC Standard - Unit Linked Young Star Plus II - Defensive Managed Fund II 9.44 23-09-2008
HDFC Standard - Unit Linked Young Star Plus II - Equity Managed Fund II 7.74 23-09-2008
HDFC Standard - Unit Linked Young Star Plus II - Growth Fund II 6.73 23-09-2008
HDFC Standard - Unit Linked Young Star Plus II - Liquid Fund II 10.56 23-09-2008
HDFC Standard - Unit Linked Young Star Plus II - Secure Managed Fund II 10.11 23-09-2008
HDFC Standard - Unit Linked Young Star Plus II - Stable Managed Fund II 10.49 23-09-2008
HDFC Standard - Unit Linked Young Star Plus Liquid Fund 27.15 23-09-2008
HDFC Standard - Unit Linked Young Star Plus Secure Managed Fund 24.45 23-09-2008
HDFC Standard - Unit Linked Young Star Plus Sovereign Fund 22.55 23-09-2008
HDFC Standard - Unit Linked Young Star Plus Stable Managed Fund 27.25 23-09-2008
HDFC Standard - Unit Linked Young Star Secure Managed Fund 24.45 23-09-2008
HDFC Standard - Unit Linked Young Star Sovereign Fund 22.55 23-09-2008
HDFC Standard - Unit Linked Young Star Stable Managed Fund 27.25 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Balanced Managed Fund 38.08 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Defensive Managed Fund 30.88 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Equity Managed Fund 46.78 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Growth Fund 55.76 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Liquid Fund 27.15 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Plus Balanced Managed Fund 38.08 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Plus Defensive Managed Fund 30.88 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Plus Equity Managed Fund 46.78 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Plus Growth Fund 55.76 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Plus Liquid Fund 27.15 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Plus Secure Managed Fund 24.45 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Plus Sovereign Fund 22.55 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Plus Stable Managed Fund 27.25 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Secure Managed Fund 24.45 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Sovereign Fund 22.55 23-09-2008
HDFC Standard - Unit Linked Young Star Suvidha Stable Managed Fund 27.25 23-09-2008

ICICI Prudential Life Insurance
Insurance Plans NAVs (Rs) Date

ICICI Pru Golden Years Balancer (Balanced) II 17.06 23-09-2008
ICICI Pru Golden Years Flexi Balanced II 10.95 23-09-2008
ICICI Pru Golden Years Flexi Growth II 10.86 23-09-2008
ICICI Pru Golden Years Maximiser (Growth) II 26.50 23-09-2008
ICICI Pru Golden Years Multiplier Fund II 8.41 23-09-2008
ICICI Pru Golden Years Preserver (Short Term) II 13.48 23-09-2008
ICICI Pru Golden Years Protector (Income) II 12.47 23-09-2008
ICICI Pru Golden Years Rich Fund II 9.64 23-09-2008
ICICI Pru Invest Shield Life New 14.52 23-09-2008
ICICI Pru Life Cash Plus Fund 13.10 23-09-2008
ICICI Pru Life InvestShield Cash 12.52 23-09-2008
ICICI Pru Life InvestShield Gold 14.52 23-09-2008
ICICI Pru Life InvestShield Life 14.52 23-09-2008
ICICI Pru Life InvestShield Pension 14.59 23-09-2008
ICICI Pru Life Life Time Flexi Growth 10.74 23-09-2008
ICICI Pru Life LifeTime Plus Balancer II 17.06 23-09-2008
ICICI Pru Life LifeTime Plus Maximiser II 26.50 23-09-2008
ICICI Pru Life LifeTime Plus Preserver II 13.48 23-09-2008
ICICI Pru Life LifeTime Plus Protector II 12.47 23-09-2008
ICICI Pru Life LifeTime Super - Maximizer (Growth) 48.58 23-09-2008
ICICI Pru Life LifeTime Super Flexi Growth 10.74 23-09-2008
ICICI Pru Life LifeTime Super Pension Pension Balancer II 17.49 23-09-2008
ICICI Pru Life LifeTime Super Pension Pension Maximiser II 27.50 23-09-2008
ICICI Pru Life LifeTime Super Pension Pension Preserver (Short Term) II 13.42 23-09-2008
ICICI Pru Life LifeTime Super Pension Pension Protector II 12.53 23-09-2008
ICICI Pru Life Link Balancer 25.97 23-09-2008
ICICI Pru Life Link Flexi Balance 10.63 23-09-2008
ICICI Pru Life Link Flexi Growth 10.74 23-09-2008
ICICI Pru Life Link II Balancer II 17.06 23-09-2008
ICICI Pru Life Link II Flexi Balance II 10.95 23-09-2008
ICICI Pru Life Link II Flexi Growth II 10.86 23-09-2008
ICICI Pru Life Link II Maximiser Growth II 26.50 23-09-2008
ICICI Pru Life Link II Multiplier Fund II 8.41 23-09-2008
ICICI Pru Life Link II Preserver (Short Term) II 13.48 23-09-2008
ICICI Pru Life Link II Protector Income II 12.47 23-09-2008
ICICI Pru Life Link II Rich Fund II 9.64 23-09-2008
ICICI Pru Life Link Maximiser Growth 48.58 23-09-2008
ICICI Pru Life Link Pension Balancer 24.38 23-09-2008
ICICI Pru Life Link Pension Flexi Balance 11.18 23-09-2008
ICICI Pru Life Link Pension Flexi Growth 10.37 23-09-2008
ICICI Pru Life Link Pension II Balancer II 17.49 23-09-2008
ICICI Pru Life Link Pension II Flexi Balanced II 11.16 23-09-2008
ICICI Pru Life Link Pension II Flexi Growth II 10.49 23-09-2008
ICICI Pru Life Link Pension II Maximiser Growth II 27.50 23-09-2008
ICICI Pru Life Link Pension II Multiplier Fund II 8.45 23-09-2008
ICICI Pru Life Link Pension II Preserver (Short Term) II 13.42 23-09-2008
ICICI Pru Life Link Pension II Protector Income II 12.53 23-09-2008
ICICI Pru Life Link Pension II Rich Fund II 9.45 23-09-2008
ICICI Pru Life Link Pension Maximiser Growth 48.41 23-09-2008
ICICI Pru Life Link Pension Multiplier Fund 8.43 23-09-2008
ICICI Pru Life Link Pension Preserver Short Term 13.42 23-09-2008
ICICI Pru Life Link Pension Protector Income 14.94 23-09-2008
ICICI Pru Life Link Pension Rich Fund 9.41 23-09-2008
ICICI Pru Life Link Preserver Short Term 13.48 23-09-2008
ICICI Pru Life Link Protector Income 16.55 23-09-2008
ICICI Pru Life Link Super Balancer III 12.01 23-09-2008
ICICI Pru Life Link Super Maximiser (Growth) III 12.28 23-09-2008
ICICI Pru Life Link Super Pension Balancer (Balanced )II 17.49 23-09-2008
ICICI Pru Life Link Super Pension Flexi Balance II 11.16 23-09-2008
ICICI Pru Life Link Super Pension Flexi Growth II 10.49 23-09-2008
ICICI Pru Life Link Super Pension Maximiser (Growth) II 27.50 23-09-2008
ICICI Pru Life Link Super Pension Multiplier Fund II 8.45 23-09-2008
ICICI Pru Life Link Super Pension Preserver (Short Term) II 13.42 23-09-2008
ICICI Pru Life Link Super Pension Protector (Income) II 12.53 23-09-2008
ICICI Pru Life Link Super Pension Rich Fund II 9.45 23-09-2008
ICICI Pru Life Link Super Preserver III 12.19 23-09-2008
ICICI Pru Life Link Super Protector (Income) III 11.69 23-09-2008
ICICI Pru Life Premier Life Gold Balancer II 17.06 23-09-2008
ICICI Pru Life Premier Life Gold Maximiser II 26.50 23-09-2008
ICICI Pru Life Premier Life Gold Multiplier Fund II 8.41 23-09-2008
ICICI Pru Life Premier Life Gold Preserver 13.48 23-09-2008
ICICI Pru Life Premier Life Gold Protector II 12.47 23-09-2008
ICICI Pru Life Premier Life Gold Rich Fund II 9.64 23-09-2008
ICICI Pru Life Secure Plus 12.95 23-09-2008
ICICI Pru Life Secure Plus Pension 12.70 23-09-2008
ICICI Pru Life Stage Pension Balancer 11.18 23-09-2008
ICICI Pru Life Stage Pension Flexi Balanced 24.38 23-09-2008
ICICI Pru Life Stage Pension Flexi Growth 10.37 23-09-2008
ICICI Pru Life Stage Pension Maximiser Growth 48.41 23-09-2008
ICICI Pru Life Stage Pension Multiplier Fund 8.43 23-09-2008
ICICI Pru Life Stage Pension Preserver (Short Term) 13.42 23-09-2008
ICICI Pru Life Stage Pension Protector Income 14.94 23-09-2008
ICICI Pru Life Stage Pension Rich Fund 9.41 23-09-2008
ICICI Pru Life Stage RP Balancer IV 10.27 23-09-2008
ICICI Pru Life Stage RP Flexi Balanced IV 9.73 23-09-2008
ICICI Pru Life Stage RP Flexi Growth IV 9.26 23-09-2008
ICICI Pru Life Stage RP Maximiser IV 9.45 23-09-2008
ICICI Pru Life Stage RP Multiplier Fund IV 8.36 23-09-2008
ICICI Pru Life Stage RP Preserver IV 10.90 23-09-2008
ICICI Pru Life Stage RP Protector IV 10.74 23-09-2008
ICICI Pru Life Stage RP Rich Fund IV 9.61 23-09-2008
ICICI Pru Life Time Balancer 25.97 23-09-2008
ICICI Pru Life Time Flexi Balanced 10.63 23-09-2008
ICICI Pru Life Time Gold Balancer 25.97 23-09-2008
ICICI Pru Life Time Gold Balancer II 17.06 23-09-2008
ICICI Pru Life Time Gold Balancer III 12.01 23-09-2008
ICICI Pru Life Time Gold Balancer IV 10.27 23-09-2008
ICICI Pru Life Time Gold Flexi Balanced 10.63 23-09-2008
ICICI Pru Life Time Gold Flexi Balanced II 10.95 23-09-2008
ICICI Pru Life Time Gold Flexi Balanced III 10.56 23-09-2008
ICICI Pru Life Time Gold Flexi Balanced IV 9.73 23-09-2008
ICICI Pru Life Time Gold Flexi Growth 10.74 23-09-2008
ICICI Pru Life Time Gold Flexi Growth II 10.86 23-09-2008
ICICI Pru Life Time Gold Flexi Growth III 10.70 23-09-2008
ICICI Pru Life Time Gold Flexi Growth IV 9.26 23-09-2008
ICICI Pru Life Time Gold Multiplier Fund 7.58 23-09-2008
ICICI Pru Life Time Gold Multiplier II 8.41 23-09-2008
ICICI Pru Life Time Gold Multiplier III 8.34 23-09-2008
ICICI Pru Life Time Gold Multiplier IV 8.36 23-09-2008
ICICI Pru Life Time Gold Preserver (Short Tem) 13.48 23-09-2008
ICICI Pru Life Time Gold Preserver (Short Tem) III 12.19 23-09-2008
ICICI Pru Life Time Gold Preserver (Short Tem) IV 10.90 23-09-2008
ICICI Pru Life Time Gold Protector (Income) 16.55 23-09-2008
ICICI Pru Life Time Gold Protector (Income) II 12.47 23-09-2008
ICICI Pru Life Time Gold Protector (Income) III 11.69 23-09-2008
ICICI Pru Life Time Gold Protector (Income) IV 10.74 23-09-2008
ICICI Pru Life Time Gold Rich Fund 9.57 23-09-2008
ICICI Pru Life Time Gold Rich Fund II 9.64 23-09-2008
ICICI Pru Life Time Gold Rich Fund III 9.59 23-09-2008
ICICI Pru Life Time Gold Rich Fund IV 9.61 23-09-2008
ICICI Pru Life Time II Flexi Balanced II 10.95 23-09-2008
ICICI Pru Life Time II Flexi Growth II 10.86 23-09-2008
ICICI Pru Life Time II Maximiser Growth II 26.50 23-09-2008
ICICI Pru Life Time II Multiplier Fund II 8.41 23-09-2008
ICICI Pru Life Time II Preserver (Short Term) II 13.48 23-09-2008
ICICI Pru Life Time II Protector Income II 12.47 23-09-2008
ICICI Pru Life Time II Rich Fund II 9.64 23-09-2008
ICICI Pru Life Time Multiplier Fund 7.58 23-09-2008
ICICI Pru Life Time Pension Balancer 24.38 23-09-2008
ICICI Pru Life Time Pension Flexi Balanced 11.18 23-09-2008
ICICI Pru Life Time Pension Flexi Growth 10.37 23-09-2008
ICICI Pru Life Time Pension II Balancer II 17.49 23-09-2008
ICICI Pru Life Time Pension II Flexi Balanced II 11.16 23-09-2008
ICICI Pru Life Time Pension II Flexi Growth II 10.49 23-09-2008
ICICI Pru Life Time Pension II Multiplier Fund II 8.45 23-09-2008
ICICI Pru Life Time Pension II Preserver (Short Term) 13.42 23-09-2008
ICICI Pru Life Time Pension II Rich Fund II 9.45 23-09-2008
ICICI Pru Life Time Pension Maximiser Growth 48.41 23-09-2008
ICICI Pru Life Time Pension Multiplier Fund 8.43 23-09-2008
ICICI Pru Life Time Pension Preserver Short Term 13.42 23-09-2008
ICICI Pru Life Time Pension Rich Fund 9.41 23-09-2008
ICICI Pru Life Time Plus Flexi Balanced II 10.95 23-09-2008
ICICI Pru Life Time Plus Flexi Growth II 10.86 23-09-2008
ICICI Pru Life Time Plus Multiplier Fund II 8.41 23-09-2008
ICICI Pru Life Time Plus Rich Fund II 9.64 23-09-2008
ICICI Pru Life Time Preserver Short Term 13.48 23-09-2008
ICICI Pru Life Time Super Balancer (Balanced) 25.97 23-09-2008
ICICI Pru Life Time Super Flexi Balanced 10.63 23-09-2008
ICICI Pru Life Time Super Pension Flexi Balanced II 11.16 23-09-2008
ICICI Pru Life Time Super Pension Flexi Growth II 10.49 23-09-2008
ICICI Pru Life Time Super Pension Multiplier Fund II 8.45 23-09-2008
ICICI Pru Life Time Super Pension Rich Fund II 9.45 23-09-2008
ICICI Pru Life Time Super Preserver 13.48 23-09-2008
ICICI Pru Life Time Super Protector (Income) 16.55 23-09-2008
ICICI Pru LifeLink Super Flexi Balance III 10.56 23-09-2008
ICICI Pru LifeLink Super Flexi Growth III 10.70 23-09-2008
ICICI Pru LifeLink Super Multiplier Fund III 8.34 23-09-2008
ICICI Pru LifeLink Super Rich Fund III 9.59 23-09-2008
ICICI Pru LifeTime II Balancer II 17.06 23-09-2008
ICICI Pru LifeTime Maximiser Growth 48.58 23-09-2008
ICICI Pru LifeTime Pension II Protector Income II 12.53 23-09-2008
ICICI Pru LifeTime Pension II Maximiser Growth II 27.50 23-09-2008
ICICI Pru LifeTime Pension Protector Income 14.94 23-09-2008
ICICI Pru LifeTime Protector Income 16.55 23-09-2008
ICICI Pru New InvestShield Balance 12.15 23-09-2008
ICICI Pru Premier Life Gold Flexi Balanced II 10.95 23-09-2008
ICICI Pru Premier Life Gold Flexi Growth II 10.86 23-09-2008
ICICI Pru Premier Life Pension Balancer (Balanced) II 17.49 23-09-2008
ICICI Pru Premier Life Pension Flexi Balanced II 11.16 23-09-2008
ICICI Pru Premier Life Pension Flexi Growth II 10.49 23-09-2008
ICICI Pru Premier Life Pension Maximiser (Growth) II 27.50 23-09-2008
ICICI Pru Premier Life Pension Preserver (Short Tem) II 13.42 23-09-2008
ICICI Pru Premier Life Pension Protector (Income) II 12.53 23-09-2008
ICICI Pru PremierLife Balancer (Balanced) II 17.06 23-09-2008
ICICI Pru PremierLife Flexi Balanced II 10.95 23-09-2008
ICICI Pru PremierLife Flexi Growth II 10.86 23-09-2008
ICICI Pru PremierLife Maximiser (Growth) II 26.50 23-09-2008
ICICI Pru PremierLife Multiplier Fund II 8.41 23-09-2008
ICICI Pru PremierLife Preserver (Short Term) II 13.48 23-09-2008
ICICI Pru PremierLife Protector (Income) II 12.47 23-09-2008
ICICI Pru PremierLife Rich Fund II 9.64 23-09-2008
ICICI Pru Smart Kid New Unit Linked Regular Premium Balancer II 17.06 23-09-2008
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Balanced II 10.95 23-09-2008
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Growth II 10.86 23-09-2008
ICICI Pru Smart Kid New Unit Linked Regular Premium Maximiser II 26.50 23-09-2008
ICICI Pru Smart Kid New Unit Linked Regular Premium Multiplier Fund II 8.41 23-09-2008
ICICI Pru Smart Kid New Unit Linked Regular Premium Preserver II 13.48 23-09-2008
ICICI Pru Smart Kid New Unit Linked Regular Premium Protector II 12.47 23-09-2008
ICICI Pru Smart Kid New Unit Linked Regular Premium Rich Fund II 9.64 23-09-2008
ICICI Pru Smart Kid New Unit Linked Single Premium Balancer II 13.48 23-09-2008
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Balanced II 10.95 23-09-2008
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Growth II 10.86 23-09-2008
ICICI Pru Smart Kid New Unit Linked Single Premium Maximiser II 26.50 23-09-2008
ICICI Pru Smart Kid New Unit Linked Single Premium Multiplier Fund II 8.41 23-09-2008
ICICI Pru Smart Kid New Unit Linked Single Premium Preserver II 12.47 23-09-2008
ICICI Pru Smart Kid New Unit Linked Single Premium Protector II 17.06 23-09-2008
ICICI Pru Smart Kid New Unit Linked Single Premium Rich Fund II 9.64 23-09-2008
ICICI Pru Smart Kid RP Balancer (Balanced) 25.97 23-09-2008
ICICI Pru Smart Kid RP Flexi Balanced 10.63 23-09-2008
ICICI Pru Smart Kid RP Flexi Growth 10.74 23-09-2008
ICICI Pru Smart Kid RP II Balancer (Balanced) II 17.06 23-09-2008
ICICI Pru Smart Kid RP II Flexi Balanced II 10.95 23-09-2008
ICICI Pru Smart Kid RP II Flexi Growth II 10.86 23-09-2008
ICICI Pru Smart Kid RP II Maximiser (Growth) II 26.50 23-09-2008
ICICI Pru Smart Kid RP II Multiplier Fund II 8.41 23-09-2008
ICICI Pru Smart Kid RP II Preserver (Short Term) II 13.48 23-09-2008
ICICI Pru Smart Kid RP II Protector (Income) II 12.47 23-09-2008
ICICI Pru Smart Kid RP II Rich Fund II 9.64 23-09-2008
ICICI Pru Smart Kid RP Maximiser (Growth) 48.58 23-09-2008
ICICI Pru Smart Kid RP Preserver 13.48 23-09-2008
ICICI Pru Smart Kid RP Protector (Income) 16.55 23-09-2008
ICICI Pru Smart Kid SP Balancer (Balanced) 25.97 23-09-2008
ICICI Pru Smart Kid SP Flexi Balanced 10.63 23-09-2008
ICICI Pru Smart Kid SP Flexi Growth 10.74 23-09-2008
ICICI Pru Smart Kid SP II Balancer (Balanced) II 17.06 23-09-2008
ICICI Pru Smart Kid SP II Flexi Balanced II 10.95 23-09-2008
ICICI Pru Smart Kid SP II Flexi Growth II 10.86 23-09-2008
ICICI Pru Smart Kid SP II Maximiser (Growth) II 26.50 23-09-2008
ICICI Pru Smart Kid SP II Multiplier Fund II 8.41 23-09-2008
ICICI Pru Smart Kid SP II Preserver (Short Term) II 13.48 23-09-2008
ICICI Pru Smart Kid SP II Protector (Income) II 12.47 23-09-2008
ICICI Pru Smart Kid SP II Rich Fund II 9.64 23-09-2008
ICICI Pru Smart Kid SP Maximiser (Growth) 48.58 23-09-2008
ICICI Pru Smart Kid SP Preserver 13.48 23-09-2008
ICICI Pru Smart Kid SP Protector (Income) 16.55 23-09-2008

ING Vysya Life Insurance
Insurance Plans NAVs (Rs) Date

ING Vysya Life - Creating Star - Balanced Plan 14.89 22-09-2008
ING Vysya Life - Creating Star - Debt Plan 11.98 22-09-2008
ING Vysya Life - Creating Star - Equity Plan 13.11 22-09-2008
ING Vysya Life - Creating Star - Growth Plan 16.40 22-09-2008
ING Vysya Life - Creating Star - Secure Plan 13.53 22-09-2008
ING Vysya Life - Freedom Plan - Balanced Plan 14.89 22-09-2008
ING Vysya Life - Freedom Plan - Debt Plan 11.98 22-09-2008
ING Vysya Life - Freedom Plan - Equity Plan 13.11 22-09-2008
ING Vysya Life - Freedom Plan - Growth Plan 16.40 22-09-2008
ING Vysya Life - Freedom Plan - Secure Plan 13.53 22-09-2008
ING Vysya Life - Future Perfect - Balanced Plan 14.89 22-09-2008
ING Vysya Life - Future Perfect - Debt Plan 11.98 22-09-2008
ING Vysya Life - Future Perfect - Equity Plan 13.11 22-09-2008
ING Vysya Life - Future Perfect - Growth Plan 16.40 22-09-2008
ING Vysya Life - Future Perfect - Secure Plan 13.53 22-09-2008
ING Vysya Life - Guaranteed Growth Fund 9.20 22-09-2008
ING Vysya Life - High Life - Balanced Plan 14.89 22-09-2008
ING Vysya Life - High Life - Debt Plan 11.98 22-09-2008
ING Vysya Life - High Life - Equity Plan 13.11 22-09-2008
ING Vysya Life - High Life - Growth Plan 16.40 22-09-2008
ING Vysya Life - High Life - Secure Plan 13.53 22-09-2008
ING Vysya Life - High Life Plus - Balanced Plan 14.89 22-09-2008
ING Vysya Life - High Life Plus - Debt Plan 11.98 22-09-2008
ING Vysya Life - High Life Plus - Equity Plan 13.11 22-09-2008
ING Vysya Life - High Life Plus - Growth Plan 16.40 22-09-2008
ING Vysya Life - High Life Plus - Secure Plan 13.53 22-09-2008
ING Vysya Life - ING Golden Life - Pension Debt 10.33 22-09-2008
ING Vysya Life - ING Golden Life - Pension Equity 8.56 22-09-2008
ING Vysya Life - ING Golden Life - Pension Liquid 10.49 22-09-2008
ING Vysya Life - Life Plus - Balanced Plan 14.89 22-09-2008
ING Vysya Life - Life Plus - Debt Plan 11.98 22-09-2008
ING Vysya Life - Life Plus - Equity Plan 13.11 22-09-2008
ING Vysya Life - Life Plus - Growth Plan 16.40 22-09-2008
ING Vysya Life - Life Plus - Secure Plan 13.53 22-09-2008
ING Vysya Life - New Freedom Plan - Balanced Plan 14.89 22-09-2008
ING Vysya Life - New Freedom Plan - Debt Plan 11.98 22-09-2008
ING Vysya Life - New Freedom Plan - Equity Plan 13.11 22-09-2008
ING Vysya Life - New Freedom Plan - Growth Plan 16.40 22-09-2008
ING Vysya Life - New Freedom Plan - Secure Plan 13.53 22-09-2008
ING Vysya Life - New Future Perfect - Balanced Plan 14.89 22-09-2008
ING Vysya Life - New Future Perfect - Debt Plan 11.98 22-09-2008
ING Vysya Life - New Future Perfect - Equity Plan 13.11 22-09-2008
ING Vysya Life - New Future Perfect - Growth Plan 16.40 22-09-2008
ING Vysya Life - New Future Perfect - Secure Plan 13.53 22-09-2008
ING Vysya Life - New One Life - Balanced Plan 14.89 22-09-2008
ING Vysya Life - New One Life - Debt Plan 11.98 22-09-2008
ING Vysya Life - New One Life - Equity Plan 13.11 22-09-2008
ING Vysya Life - New One Life - Growth Plan 16.40 22-09-2008
ING Vysya Life - New One Life - Secure Plan 13.53 22-09-2008
ING Vysya Life - One Life - Balanced Plan 16.60 28-01-2008
ING Vysya Life - One Life - Debt Plan 12.05 28-01-2008
ING Vysya Life - One Life - Equity Plan 17.32 28-01-2008
ING Vysya Life - One Life - Growth Plan 19.31 28-01-2008
ING Vysya Life - One Life - Secure Plan 14.30 28-01-2008
ING Vysya Life - One Life - Single Premium - Balanced Plan 14.89 22-09-2008
ING Vysya Life - One Life - Single Premium - Debt Plan 11.98 22-09-2008
ING Vysya Life - One Life - Single Premium - Equity Plan 13.11 22-09-2008
ING Vysya Life - One Life - Single Premium - Growth Plan 16.40 22-09-2008
ING Vysya Life - One Life - Single Premium - Secure Plan 13.53 22-09-2008
ING Vysya Life - Positive Life - Balanced Plan 14.89 22-09-2008
ING Vysya Life - Positive Life - Debt Plan 11.98 22-09-2008
ING Vysya Life - Positive Life - Equity Plan 13.11 22-09-2008
ING Vysya Life - Positive Life - Growth Plan 16.40 22-09-2008
ING Vysya Life - Positive Life - Secure Plan 13.53 22-09-2008

Kotak Mahindra Old Mutual Life Insurance
Insurance Plans NAVs (Rs) Date

Kotak Advantage Fund 10.82 23-09-2008
Kotak Advantage Multiplier Fund 10.55 23-09-2008
Kotak Advantage Plus Fund 10.52 23-09-2008
Kotak Easy Growth Plan - Aggressive Growth 24.74 23-09-2008
Kotak Easy Growth Plan - Dynamic Balanced 24.34 23-09-2008
Kotak Easy Growth Plan - Dynamic Bond 12.97 23-09-2008
Kotak Easy Growth Plan - Dynamic Floating Rate 12.73 23-09-2008
Kotak Easy Growth Plan - Dynamic Floor Fund 11.89 23-09-2008
Kotak Easy Growth Plan - Dynamic Gilt 12.84 23-09-2008
Kotak Easy Growth Plan - Dynamic Growth 28.28 23-09-2008
Kotak Flexi Plan Aggressive Growth 24.74 23-09-2008
Kotak Flexi Plan Dynamic Balanced 24.34 23-09-2008
Kotak Flexi Plan Dynamic Bond 12.97 23-09-2008
Kotak Flexi Plan Dynamic Floating Rate 12.73 23-09-2008
Kotak Flexi Plan Dynamic Gilt 12.84 23-09-2008
Kotak Flexi Plan Dynamic Growth 28.28 23-09-2008
Kotak Flexi Plan Dynamic Money Market 14.90 23-09-2008
Kotak Flexi Plan Guaranteed Balanced 23.55 23-09-2008
Kotak Flexi Plan Guaranteed Bond 12.98 23-09-2008
Kotak Flexi Plan Guaranteed Floating Rate 12.75 23-09-2008
Kotak Flexi Plan Guaranteed Gilt 12.89 23-09-2008
Kotak Flexi Plan Guaranteed Growth 28.06 23-09-2008
Kotak Flexi Plan Guaranteed Money Market 14.90 23-09-2008
Kotak Headstart Child Plans - Assure Wealth - Aggressive Growth 24.74 23-09-2008
Kotak Headstart Child Plans - Assure Wealth - Dynamic Balanced 24.34 23-09-2008
Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond 12.97 23-09-2008
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate 12.73 23-09-2008
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund 11.89 23-09-2008
Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt 12.84 23-09-2008
Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth 28.28 23-09-2008
Kotak Headstart Child Plans - Assure Wealth - Dynamic Money Market 14.90 23-09-2008
Kotak Headstart Child Plans - Future Protect - Aggressive Growth 24.74 23-09-2008
Kotak Headstart Child Plans - Future Protect - Dynamic Balanced 24.34 23-09-2008
Kotak Headstart Child Plans - Future Protect - Dynamic Bond 12.97 23-09-2008
Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate 12.73 23-09-2008
Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund 11.89 23-09-2008
Kotak Headstart Child Plans - Future Protect - Dynamic Gilt 12.84 23-09-2008
Kotak Headstart Child Plans - Future Protect - Dynamic Growth 28.28 23-09-2008
Kotak Headstart Child Plans - Future Protect - Dynamic Money Market 14.90 23-09-2008
Kotak Platnium Advantage Plan - Aggressive Growth 24.74 23-09-2008
Kotak Platnium Advantage Plan - Dynamic Balanced 24.34 23-09-2008
Kotak Platnium Advantage Plan - Dynamic Bond 12.97 23-09-2008
Kotak Platnium Advantage Plan - Dynamic Floating Rate 12.73 23-09-2008
Kotak Platnium Advantage Plan - Dynamic Floor Fund 11.89 23-09-2008
Kotak Platnium Advantage Plan - Dynamic Gilt 12.84 23-09-2008
Kotak Platnium Advantage Plan - Dynamic Growth 28.28 23-09-2008
Kotak Platnium Advantage Plan - Dynamic Money Market 14.90 23-09-2008
Kotak Platnium Advantage Plan - Guaranteed Balanced 23.55 23-09-2008
Kotak Platnium Advantage Plan - Guaranteed Bond 12.98 23-09-2008
Kotak Platnium Advantage Plan - Guaranteed Floating Rate 12.75 23-09-2008
Kotak Platnium Advantage Plan - Guaranteed Gilt 12.89 23-09-2008
Kotak Platnium Advantage Plan - Guaranteed Growth 28.06 23-09-2008
Kotak Platnium Advantage Plan - Guaranteed Money Market 14.90 23-09-2008
Kotak Privileged Assurance Plan Advantage Multiplier Fund II 10.56 23-09-2008
Kotak Privileged Assurance Plan Advantage Plus Fund II 10.57 23-09-2008
Kotak Retirement Income Plan - Pension Aggressive Growth 24.74 23-09-2008
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive Growth 24.74 23-09-2008
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Balanced 23.93 23-09-2008
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond 12.94 23-09-2008
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate 12.80 23-09-2008
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt 13.10 23-09-2008
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Money Market 14.90 23-09-2008
Kotak Retirement Income Plan Pension Balanced 23.93 23-09-2008
Kotak Retirement Income Plan Pension Bond 12.94 23-09-2008
Kotak Retirement Income Plan Pension Floating Rate 12.80 23-09-2008
Kotak Retirement Income Plan Pension Gilt 13.10 23-09-2008
Kotak Retirement Income Plan Pension Money Market 14.90 23-09-2008
Kotak Safe Investment Plan II Aggressive Growth 24.74 23-09-2008
Kotak Safe Investment Plan II Dynamic Balanced 24.34 23-09-2008
Kotak Safe Investment Plan II Dynamic Bond 12.97 23-09-2008
Kotak Safe Investment Plan II Dynamic Floating Rate 12.73 23-09-2008
Kotak Safe Investment Plan II Dynamic Gilt 12.84 23-09-2008
Kotak Safe Investment Plan II Dynamic Growth 28.28 23-09-2008
Kotak Safe Investment Plan II Dynamic Money Market 14.90 23-09-2008
Kotak Safe Investment Plan II Guaranteed Balanced 23.55 23-09-2008
Kotak Safe Investment Plan II Guaranteed Bond 12.98 23-09-2008
Kotak Safe Investment Plan II Guaranteed Floating Rate 12.75 23-09-2008
Kotak Safe Investment Plan II Guaranteed Gilt 12.89 23-09-2008
Kotak Safe Investment Plan II Guaranteed Growth 28.06 23-09-2008
Kotak Safe Investment Plan II Guaranteed Money Market 14.90 23-09-2008
Kotak Smart Advantage - Dynamic Bond Fund 12.97 23-09-2008
Kotak Smart Advantage - Dynamic Floor Fund 11.89 23-09-2008

Life Insurance Corporation of India
Insurance Plans NAVs (Rs) Date

LIC Bima Plus Balanced Fund 29.01 23-09-2008
LIC Bima Plus Risk Fund 38.86 23-09-2008
LIC Bima Plus Secured Fund 24.11 23-09-2008
LIC Fortune Plus Balanced Fund 8.89 23-09-2008
LIC Fortune Plus Bond Fund 10.57 23-09-2008
LIC Fortune Plus Growth Fund 8.93 23-09-2008
LIC Fortune Plus Secured Fund 9.37 23-09-2008
LIC Future Plus Balanced Fund 13.69 23-09-2008
LIC Future Plus Bond Fund 11.80 23-09-2008
LIC Future Plus Growth Fund 16.80 23-09-2008
LIC Future Plus Income Fund 13.45 23-09-2008
LIC Gratuity Plus Balanced Fund 10.64 23-09-2008
LIC Gratuity Plus Bond Fund 11.09 23-09-2008
LIC Gratuity Plus Growth Fund 10.71 23-09-2008
LIC Gratuity Plus Income Fund 11.40 23-09-2008
LIC Health Plus Fund 9.89 23-09-2008
LIC Jeevan Plus Balanced Fund 11.89 23-09-2008
LIC Jeevan Plus Bond Fund 11.23 23-09-2008
LIC Jeevan Plus Growth Fund 15.54 23-09-2008
LIC Jeevan Plus Secured Fund 11.87 23-09-2008
LIC Market Plus Balanced Fund 11.20 23-09-2008
LIC Market Plus Bond Fund 12.11 23-09-2008
LIC Market Plus Growth Fund 11.23 23-09-2008
LIC Market Plus Secured Fund 11.28 23-09-2008
LIC Market Plus-I Balanced Fund 9.98 23-09-2008
LIC Market Plus-I Bond Fund 10.31 23-09-2008
LIC Market Plus-I Growth Fund 10.08 23-09-2008
LIC Market Plus-I Secured Fund 9.98 23-09-2008
LIC Money Plus Balanced Fund 10.34 23-09-2008
LIC Money Plus Bond Fund 10.87 23-09-2008
LIC Money Plus Growth Fund 9.61 23-09-2008
LIC Money Plus Secured Fund 10.73 23-09-2008
LIC Money Plus-I Balanced Fund 10.27 23-09-2008
LIC Money Plus-I Bond Fund 10.47 23-09-2008
LIC Money Plus-I Gowth Fund 10.04 23-09-2008
LIC Money Plus-I Secured Fund 10.39 23-09-2008
LIC Profit Plus Balanced Fund 9.11 23-09-2008
LIC Profit Plus Bond Fund 10.46 23-09-2008
LIC Profit Plus Growth Fund 8.82 23-09-2008
LIC Profit Plus Secured Fund 8.83 23-09-2008

Max New York Life
Insurance Plans NAVs (Rs) Date

Max Amsure Secure Returns Builder - Balanced Fund 16.70 23-09-2008
Max Amsure Secure Returns Builder - Growth Fund 21.33 23-09-2008
Max Amsure Secure Returns Builder - Guaranteed Dynamic Fund 11.37 23-09-2008
Max Amsure Secure Returns Builder - Guaranteed Income Fund 11.02 23-09-2008
Max New York - Capital Builder - Balanced Fund 16.70 23-09-2008
Max New York - Capital Builder - Growth Super Fund 10.23 23-09-2008
Max New York - Capital Builder - High Growth Fund 8.67 23-09-2008
Max New York - Capital Builder - Secure Fund 12.32 23-09-2008
Max New York - Life Invest - Balanced Fund 16.70 23-09-2008
Max New York - Life Invest - Conservative Fund 14.24 23-09-2008
Max New York - Life Invest - Growth Fund 21.33 23-09-2008
Max New York - Life Invest - Secure Fund 12.32 23-09-2008
Max New York - Life Maker Gold - Balanced Fund 16.70 23-09-2008
Max New York - Life Maker Gold - Conservative Fund 14.24 23-09-2008
Max New York - Life Maker Gold - Growth Fund 21.33 23-09-2008
Max New York - Life Maker Gold - Secure Fund 12.32 23-09-2008
Max New York - Life Maker Investment Plan - Balanced Fund 16.70 23-09-2008
Max New York - Life Maker Investment Plan - Conservative Fund 14.24 23-09-2008
Max New York - Life Maker Investment Plan - Growth Fund 21.33 23-09-2008
Max New York - Life Maker Investment Plan - Secure Fund 12.32 23-09-2008
Max New York - Life Maker Pension Plan - Balanced Fund 12.31 23-09-2008
Max New York - Life Maker Pension Plan - Conservative Fund 11.78 23-09-2008
Max New York - Life Maker Pension Plan - Growth Fund 12.81 23-09-2008
Max New York - Life Maker Pension Plan - Growth Super Fund 6.95 23-09-2008
Max New York - Life Maker Pension Plan - Secure Fund 11.51 23-09-2008
Max New York - Life Maker Platinum - Balanced Fund 16.70 23-09-2008
Max New York - Life Maker Platinum - Conservative Fund 14.24 23-09-2008
Max New York - Life Maker Platinum - Growth Fund 21.33 23-09-2008
Max New York - Life Maker Platinum - Secure Fund 12.32 23-09-2008
Max New York - Life Maker Premium - Balanced Fund 16.70 23-09-2008
Max New York - Life Maker Premium - Conservative Fund 14.24 23-09-2008
Max New York - Life Maker Premium - Growth Fund 21.33 23-09-2008
Max New York - Life Maker Premium - Growth Super Fund 10.23 23-09-2008
Max New York - Life Maker Premium - Secure Fund 12.32 23-09-2008
Max New York - SMART Assure - Balanced Fund 16.70 23-09-2008
Max New York - SMART Assure - Conservative Fund 14.24 23-09-2008
Max New York - SMART Assure - Dynamic Opportunities Fund 9.73 23-09-2008
Max New York - SMART Assure - Growth Fund 21.33 23-09-2008
Max New York - SMART Assure - Growth Super Fund 10.23 23-09-2008
Max New York - SMART Assure - Secure Fund 12.32 23-09-2008
Max New York - SMART Invest Pension - Balanced Fund 12.31 23-09-2008
Max New York - SMART Invest Pension - Conservative Fund 11.78 23-09-2008
Max New York - SMART Invest Pension - Growth Fund 12.81 23-09-2008
Max New York - SMART Invest Pension - Growth Super Fund 6.95 23-09-2008
Max New York - SMART Invest Pension - Secure Fund 11.51 23-09-2008
Max New York - SMART Steps - Secure Fund 12.32 23-09-2008
Max New York - SMART Steps - Balanced Fund 16.70 23-09-2008
Max New York - SMART Steps - Conservative Fund 14.24 23-09-2008
Max New York - SMART Steps - Growth Fund 21.33 23-09-2008
Max New York - SMART Steps - Growth Super Fund 10.23 23-09-2008

MetLife India Insurance
Insurance Plans NAVs (Rs) Date

MetLife - Met Advantage Plus - Regular Premium Pension Accelerator 17.92 23-09-2008
MetLife - Met Advantage Plus - Regular Premium Pension Balancer 15.33 23-09-2008
MetLife - Met Advantage Plus - Regular Premium Pension Moderator 13.11 23-09-2008
MetLife - Met Advantage Plus - Regular Premium Pension Multiplier 18.93 23-09-2008
MetLife - Met Advantage Plus - Regular Premium Pension Preserver 11.33 23-09-2008
MetLife - Met Advantage Plus - Regular Premium Pension Protector 11.47 23-09-2008
MetLife - Met Advantage Plus - Regular Premium Pension Virtue 8.34 23-09-2008
MetLife - Met Advantage Plus - Single Premimum Pension Accelerator 17.92 23-09-2008
MetLife - Met Advantage Plus - Single Premimum Pension Balancer 15.33 23-09-2008
MetLife - Met Advantage Plus - Single Premimum Pension Moderator 13.11 23-09-2008
MetLife - Met Advantage Plus - Single Premimum Pension Multiplier 18.93 23-09-2008
MetLife - Met Advantage Plus - Single Premimum Pension Preserver 11.33 23-09-2008
MetLife - Met Advantage Plus - Single Premimum Pension Protector 11.47 23-09-2008
MetLife - Met Advantage Plus - Single Premimum Pension Virtue 8.34 23-09-2008
MetLife - Met Easy Accelerator 17.92 23-09-2008
MetLife - Met Easy Balancer 15.33 23-09-2008
MetLife - Met Easy Moderator 13.11 23-09-2008
MetLife - Met Easy Multiplier 18.93 23-09-2008
MetLife - Met Easy Preserver 11.33 23-09-2008
MetLife - Met Easy Protector 11.47 23-09-2008
MetLife - Met Easy Virtue 8.34 23-09-2008
MetLife - Met Smart Gold - Accelerator 17.92 23-09-2008
MetLife - Met Smart Gold - Balancer 15.33 23-09-2008
MetLife - Met Smart Gold - Moderator 13.11 23-09-2008
MetLife - Met Smart Gold - Multiplier 18.93 23-09-2008
MetLife - Met Smart Gold - Preserver 11.33 23-09-2008
MetLife - Met Smart Gold - Protector 11.47 23-09-2008
MetLife - Met Smart Gold - Virtue 8.34 23-09-2008
MetLife - Met Smart Plus - Single Pay Accelerator 17.92 23-09-2008
MetLife - Met Smart Plus - Single Pay Balancer 15.33 23-09-2008
MetLife - Met Smart Plus - Single Pay Moderator 13.11 23-09-2008
MetLife - Met Smart Plus - Single Pay Multiplier 18.93 23-09-2008
MetLife - Met Smart Plus - Single Pay Preserver 11.33 23-09-2008
MetLife - Met Smart Plus - Single Pay Protector 11.47 23-09-2008
MetLife - Met Smart Plus - Single Pay Virtue 8.34 23-09-2008
MetLife - Met Smart Plus Accelerator 17.92 23-09-2008
MetLife - Met Smart Plus Balancer 15.33 23-09-2008
MetLife - Met Smart Plus Moderator 13.11 23-09-2008
MetLife - Met Smart Plus Multiplier 18.93 23-09-2008
MetLife - Met Smart Plus Preserver 11.33 23-09-2008
MetLife - Met Smart Plus Protector 11.47 23-09-2008
MetLife - Met Smart Plus Virtue 8.34 23-09-2008
MetLife - Met Smart Premier - Accelerator 17.92 23-09-2008
MetLife - Met Smart Premier - Balancer 15.33 23-09-2008
MetLife - Met Smart Premier - Moderator 13.11 23-09-2008
MetLife - Met Smart Premier - Multiplier 18.93 23-09-2008
MetLife - Met Smart Premier - Preserver 11.33 23-09-2008
MetLife - Met Smart Premier - Protector 11.47 23-09-2008
MetLife - Met Smart Premier - Single Pay Accelerator 17.92 23-09-2008
MetLife - Met Smart Premier - Single Pay Multiplier 18.93 23-09-2008
MetLife - Met Smart Premier - Single Pay Balancer 15.33 23-09-2008
MetLife - Met Smart Premier - Single Pay Moderator 13.11 23-09-2008
MetLife - Met Smart Premier - Single Pay Preserver 11.33 23-09-2008
MetLife - Met Smart Premier - Single Pay Protector 11.47 23-09-2008
MetLife - Met Smart Premier - Single Pay Virtue 8.34 23-09-2008
MetLife - Met Smart Premier - Virtue 8.34 23-09-2008

Reliance Life Insurance
Insurance Plans NAVs (Rs) Date

Reliance Automatic Investment Plan - Corporate Bond Fund 10.89 23-09-2008
Reliance Automatic Investment Plan - Equity Fund 8.82 23-09-2008
Reliance Automatic Investment Plan - Fund A 9.22 23-09-2008
Reliance Automatic Investment Plan - Fund B 9.93 23-09-2008
Reliance Automatic Investment Plan - Fund C 10.56 23-09-2008
Reliance Automatic Investment Plan - Gilt Fund 10.62 23-09-2008
Reliance Automatic Investment Plan - Money Market Fund 11.07 23-09-2008
Reliance Golden Years Plan - Balanced Fund 13.78 23-09-2008
Reliance Golden Years Plan - Capital Secure Fund 12.58 23-09-2008
Reliance Golden Years Plan - Equity Fund 10.37 23-09-2008
Reliance Golden Years Plan - Growth Fund 12.02 23-09-2008
Reliance Golden Years Plan Plus - Balanced Fund 13.78 23-09-2008
Reliance Golden Years Plan Plus - Capital Secure Fund 12.58 23-09-2008
Reliance Golden Years Plan Plus - Equity Fund 10.37 23-09-2008
Reliance Golden Years Plan Plus - Growth Fund 12.02 23-09-2008
Reliance Golden Years Plan Value - Balanced Fund 13.78 23-09-2008
Reliance Golden Years Plan Value - Capital Secure Fund 12.58 23-09-2008
Reliance Golden Years Plan Value - Equity Fund 10.37 23-09-2008
Reliance Golden Years Plan Value - Growth Fund 12.02 23-09-2008
Reliance Market Return Plan - Balanced Fund 13.77 23-09-2008
Reliance Market Return Plan - Capital Secure Fund 12.54 23-09-2008
Reliance Market Return Plan - Equity Fund 20.86 23-09-2008
Reliance Market Return Plan - Growth Fund 15.07 23-09-2008
Reliance Money Guarantee Plan - Fund D 10.66 23-09-2008
Reliance Money Guarantee Plan - Fund E 10.54 23-09-2008
Reliance Money Guarantee Plan - Fund F 10.55 23-09-2008
Reliance Money Guarantee Plan - Return Shield Fund 10.86 23-09-2008
Reliance Secure Child Plan - Equity Fund 10.25 23-09-2008
Reliance Secure Child Plan - Fund G 9.58 23-09-2008
Reliance Secure Child Plan - Fund H 8.75 23-09-2008
Reliance Secure Child Plan - Return Shield Fund 6.73 23-09-2008
Reliance Super InvestAsure Plan - Corporate Bond Fund 10.01 23-09-2008
Reliance Super InvestAsure Plan - Energy Fund 9.85 23-09-2008
Reliance Super InvestAsure Plan - Equity Fund 9.12 23-09-2008
Reliance Super InvestAsure Plan - Gilt Fund 10.13 23-09-2008
Reliance Super InvestAsure Plan - Infrastructure Fund 9.15 23-09-2008
Reliance Super InvestAsure Plan - Midcap Fund 8.48 23-09-2008
Reliance Super InvestAsure Plan - Money Market Fund 10.24 23-09-2008
Reliance Super InvestAsure Plan - Pure Equity Fund 10.03 23-09-2008
Reliance Total Investment Plan Series I - Insurance - Corporate Bond Fund 10.13 23-09-2008
Reliance Total Investment Plan Series I - Insurance - Energy Fund 9.36 23-09-2008
Reliance Total Investment Plan Series I - Insurance - Equity Fund 9.10 23-09-2008
Reliance Total Investment Plan Series I - Insurance - Gilt Fund 10.09 23-09-2008
Reliance Total Investment Plan Series I - Insurance - Infrastructure Fund 8.71 23-09-2008
Reliance Total Investment Plan Series I - Insurance - Midcap Fund 8.84 23-09-2008
Reliance Total Investment Plan Series I - Insurance - Money Market Fund 10.42 23-09-2008
Reliance Total Investment Plan Series II - Pension - Corporate Bond Fund 10.13 23-09-2008
Reliance Total Investment Plan Series II - Pension - Energy Fund 9.36 23-09-2008
Reliance Total Investment Plan Series II - Pension - Equity Fund 9.09 23-09-2008
Reliance Total Investment Plan Series II - Pension - Gilt Fund 10.10 23-09-2008
Reliance Total Investment Plan Series II - Pension - Infrastructure Fund 8.70 23-09-2008
Reliance Total Investment Plan Series II - Pension - Midcap Fund 8.85 23-09-2008
Reliance Total Investment Plan Series II - Pension - Money Market Fund 10.41 23-09-2008
Reliance Wealth + Health Plan - Corporate Bond Fund 10.20 23-09-2008
Reliance Wealth + Health Plan - Equity Fund 7.32 23-09-2008
Reliance Wealth + Health Plan - Fund A 7.85 23-09-2008
Reliance Wealth + Health Plan - Fund B 8.72 23-09-2008
Reliance Wealth + Health Plan - Gilt Fund 10.14 23-09-2008
Reliance Wealth + Health Plan - Money Market Fund 10.46 23-09-2008

Sahara India Life Insurance
Insurance Plans NAVs (Rs) Date

Sahara Ankur - Regular Premium - Balanced Fund 13.86 23-09-2008
Sahara Ankur - Regular Premium - Growth Fund 12.14 23-09-2008
Sahara Ankur - Regular Premium - Secured Fund 11.55 23-09-2008
Sahara Ankur - Single Premium - Balanced Fund 13.86 23-09-2008
Sahara Ankur - Single Premium - Growth Fund 12.14 23-09-2008
Sahara Ankur - Single Premium - Secured Fund 11.55 23-09-2008
Sahara Sanchay R - Regular Premium - Balanced Fund 13.86 23-09-2008
Sahara Sanchay R - Regular Premium - Growth Fund 12.14 23-09-2008
Sahara Sanchay R - Regular Premium - Secured Fund 11.55 23-09-2008
Sahara Sanchay R - Single Premium - Balanced Fund 13.86 23-09-2008
Sahara Sanchay R - Single Premium - Growth Fund 12.14 23-09-2008
Sahara Sanchay R - Single Premium - Secured Fund 11.55 23-09-2008
Sahara Swabhimaan - Balanced Fund 13.86 23-09-2008
Sahara Swabhimaan - Growth Fund 12.14 23-09-2008
Sahara Swabhimaan - Secured Fund 11.55 23-09-2008

SBI Life Insurance
Insurance Plans NAVs (Rs) Date

SBI Life - Saral ULIP Plan - Balanced Fund 14.46 23-09-2008
SBI Life - Saral ULIP Plan - Growth Fund 16.97 23-09-2008
SBI Life - Unit Plus Elite - Balanced Fund 14.46 23-09-2008
SBI Life - Unit Plus Elite - Bond Fund 12.98 23-09-2008
SBI Life - Unit Plus Elite - Equity Elite Fund 9.82 23-09-2008
SBI Life - Unit Plus Elite - Growth Fund 16.97 23-09-2008
SBI Life - Child Plan Balanced Fund 14.46 23-09-2008
SBI Life - Child Plan Bond Fund 12.98 23-09-2008
SBI Life - Child Plan Equity Fund 26.78 23-09-2008
SBI Life - Child Plan Equity Optimiser Fund 8.50 23-09-2008
SBI Life - Child Plan Growth Fund 16.97 23-09-2008
SBI Life - Horizon Bond Fund 12.98 23-09-2008
SBI Life - Horizon Equity Fund 26.78 23-09-2008
SBI Life - Horizon II Bond Fund 12.98 23-09-2008
SBI Life - Horizon II Bond Pension Fund 11.47 23-09-2008
SBI Life - Horizon II Equity Fund 26.78 23-09-2008
SBI Life - Horizon II Equity Pension Fund 10.19 23-09-2008
SBI Life - Horizon II Money Market Fund 11.73 23-09-2008
SBI Life - Horizon II Money Market Pension Fund 10.35 23-09-2008
SBI Life - Horizon Money Market Fund 11.73 23-09-2008
SBI Life - Unit Plus Balanced Fund 14.46 23-09-2008
SBI Life - Unit Plus Bond Fund 12.98 23-09-2008
SBI Life - Unit Plus Equity fund 26.78 23-09-2008
SBI Life - Unit Plus Growth fund 16.97 23-09-2008
SBI Life - Unit Plus II Balanced Fund 14.46 23-09-2008
SBI Life - Unit Plus II Balanced Pension Fund 12.96 23-09-2008
SBI Life - Unit Plus II Bond Fund 12.98 23-09-2008
SBI Life - Unit Plus II Bond Pension Fund 11.47 23-09-2008
SBI Life - Unit Plus II Equity Fund 26.78 23-09-2008
SBI Life - Unit Plus II Equity Optimizer Fund 8.50 23-09-2008
SBI Life - Unit Plus II Equity Optimizer Pension Fund 8.50 23-09-2008
SBI Life - Unit Plus II Equity Pension Fund 10.19 23-09-2008
SBI Life - Unit Plus II Growth Fund 16.97 23-09-2008
SBI Life - Unit Plus II Growth Pension Fund 11.46 23-09-2008

Shriram Life Insurance
Insurance Plans NAVs (Rs) Date

Shriram Life - Conservator Premium 10.24 23-09-2008
Shriram Life - Shri Plus (SP) Conservator - Debt Fund 11.32 23-09-2008
Shriram Life - Shri Plus (SP) Guardian - Balanced Fund 12.07 23-09-2008
Shriram Life - Shri Plus (SP) Maximus - Equity Fund 12.34 23-09-2008
Shriram Life - Shri Plus Conservator - Debt Fund 11.32 23-09-2008
Shriram Life - Shri Plus Guardian - Balanced Fund 12.07 23-09-2008
Shriram Life - Shri Plus Maximus - Equity Fund 12.34 23-09-2008
Shriram Life - Shri Vidya Plus - Conservator Gold 10.03 23-09-2008
Shriram Life - Shri Vidya Plus - Maximus Gold 10.26 23-09-2008
Shriram Life - Shri Vikash - Protector Fund 9.99 23-09-2008
Shriram Life - Shri Vikash - Wealth Creator 7.68 23-09-2008
Shriram Life - Shri Vishram Conservator - Debt Fund 11.32 23-09-2008
Shriram Life - Shri Vishram Dynamic Fund 9.95 23-09-2008
Shriram Life - Shri Vishram Guardian - Balanced Fund 12.07 23-09-2008
Shriram Life - Shri Vishram Maximus - Equity Fund 12.34 23-09-2008

TATA AIG Insurance
Insurance Plans NAVs (Rs) Date

Tata AIG Life Capital Guarantee Fund 10.09 23-09-2008
Tata AIG Life Future Balanced Pension Fund 10.12 23-09-2008
Tata AIG Life Future Capital Guarantee Pension Fund 10.05 23-09-2008
Tata AIG Life Future Equity Pension Fund 8.75 23-09-2008
Tata AIG Life Future Growth Pension Fund 9.68 23-09-2008
Tata AIG Life Future Income Pension Fund 10.02 23-09-2008
Tata AIG Life Growth Enabler Fund 9.23 23-09-2008
Tata AIG Life Growth Maximizer Fund 7.66 23-09-2008
Tata AIG Life InvestAssure Care - Capital Guarantee Fund 10.09 23-09-2008
Tata AIG Life InvestAssure Care - Growth Enabler Fund 9.23 23-09-2008
Tata AIG Life InvestAssure Care - Growth Maximizer Fund 7.66 23-09-2008
Tata AIG Life InvestAssure Care - Short Term Fixed Income Fund 11.07 23-09-2008
Tata AIG Life InvestAssure Extra - Capital Guarantee Fund 10.09 23-09-2008
Tata AIG Life InvestAssure Extra - Growth Enabler Fund 9.23 23-09-2008
Tata AIG Life InvestAssure Extra - Growth Maximiser Fund 7.66 23-09-2008
Tata AIG Life InvestAssure Extra - Short Term Fixed Income Fund 11.07 23-09-2008
Tata AIG Life InvestAssure Flexi - Capital Guarantee Fund 10.09 23-09-2008
Tata AIG Life InvestAssure Flexi - Large Cap Equity Fund 7.91 23-09-2008
Tata AIG Life InvestAssure Flexi - Whole Life Aggressive Growth Fund 10.54 23-09-2008
Tata AIG Life InvestAssure Flexi - Whole Life Income Fund 10.37 23-09-2008
Tata AIG Life InvestAssure Flexi - Whole Life Mid-cap Equity Fund 9.64 23-09-2008
Tata AIG Life InvestAssure Flexi - Whole Life Short-Term Fixed Income Fund 10.52 23-09-2008
Tata AIG Life InvestAssure Flexi - Whole Life Stable Growth Fund 10.07 23-09-2008
Tata AIG Life InvestAssure Gold - Whole Life Aggressive Growth Fund 10.54 23-09-2008
Tata AIG Life InvestAssure Gold - Whole Life Income Fund 10.37 23-09-2008
Tata AIG Life InvestAssure Gold - Whole Life Midcap Equity Fund 9.64 23-09-2008
Tata AIG Life InvestAssure Gold - Whole Life Short Term Fixed Income Fund 10.52 23-09-2008
Tata AIG Life InvestAssure Gold - Whole Life Stable Growth Fund 10.07 23-09-2008
Tata AIG Life InvestAssure II - Aggressive Growth Fund 11.71 23-09-2008
Tata AIG Life InvestAssure II - Balanced Fund 16.48 23-09-2008
Tata AIG Life InvestAssure II - Equity Fund 24.91 23-09-2008
Tata AIG Life InvestAssure II - Growth Fund 19.86 23-09-2008
Tata AIG Life InvestAssure II - Income Fund 11.34 23-09-2008
Tata AIG Life InvestAssure II - Liquid Fund 12.67 23-09-2008
Tata AIG Life InvestAssure II - Short Term Fixed Income Fund 11.07 23-09-2008
Tata AIG Life InvestAssure II - Stable Growth Fund 11.68 23-09-2008
Tata AIG Life InvestAssure Plus - Aggressive Growth Fund 11.71 23-09-2008
Tata AIG Life InvestAssure Plus - Balanced Fund 16.48 23-09-2008
Tata AIG Life InvestAssure Plus - Equity Fund 24.91 23-09-2008
Tata AIG Life InvestAssure Plus - Growth Fund 19.86 23-09-2008
Tata AIG Life InvestAssure Plus - Income Fund 11.34 23-09-2008
Tata AIG Life InvestAssure Plus - Liquid Fund 12.67 23-09-2008
Tata AIG Life InvestAssure Plus - Short Term Fixed Income Fund 11.07 23-09-2008
Tata AIG Life InvestAssure Plus - Stable Growth Fund 11.68 23-09-2008
Tata AIG Life Large Cap Equity Fund - Life 7.91 23-09-2008