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NAVs Fund Name | Unit Price (Rs.) | Nav Date | History | Individual Pension | Individual Pension - Nourish | 17.0385 | 13-Jul-2009 | History | Individual Pension - Growth | 19.9882 | 13-Jul-2009 | History | Individual Pension - Enrich | 22.4449 | 13-Jul-2009 | History | Individual Life | Individual Life - Super 20 | 10.0330 | 13-Jul-2009 | History | Individual Life - Protector | 20.2109 | 13-Jul-2009 | History | Individual Life - Platinum Plus Fund III | 9.4918 | 13-Jul-2009 | History | Individual Life - Platinum Plus Fund II | 12.0913 | 13-Jul-2009 | History | Individual Life - Platinum Plus Fund I | 8.7540 | 13-Jul-2009 | History | Individual Life - Multiplier | 7.5829 | 13-Jul-2009 | History | Individual Life - Maximiser | 10.6251 | 13-Jul-2009 | History | Individual Life - Magnifier | 19.9284 | 13-Jul-2009 | History | Individual Life - Income Advantage | 12.3863 | 13-Jul-2009 | History | Individual Life - Enhancer | 28.5149 | 13-Jul-2009 | History | Individual Life - Creator | 20.7221 | 13-Jul-2009 | History | Individual Life - Builder | 24.0008 | 13-Jul-2009 | History | Individual Life - Balancer | 15.3398 | 13-Jul-2009 | History | Individual Life - Assure | 14.6454 | 13-Jul-2009 | History | Group | Group Short Term Debt Fund | 10.7401 | 13-Jul-2009 | History | Group - Stable Fund (NAV 0%) | 34.2251 | 13-Jul-2009 | History | Group - Stable Fund | 32.6975 | 13-Jul-2009 | History | Group - Short Term Debt Fund (NAV 0%) | 10.8484 | 13-Jul-2009 | History | Group - Secure Fund | 25.4340 | 13-Jul-2009 | History | Group - Secure (NAV 0%) | 26.8618 | 13-Jul-2009 | History | Group - Money Market Fund (NAV 0%) | 16.0280 | 13-Jul-2009 | History | Group - Money Market Fund | 15.4598 | 13-Jul-2009 | History | Group - Growth Multiplier Fund | 10.0000 |

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