Max Life Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
53.0263
|
NAV Date
Jun 12, 2024
|
Max Life Group Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
59.4143
|
NAV Date
Jun 12, 2024
|
Max Life Diversified Equity Fund
|
Category
Multi-Cap
|
Latest NAV
27.6043
|
NAV Date
Jun 12, 2024
|
Max Life Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
12.4159
|
NAV Date
Jun 12, 2024
|
Max Life Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
42.4840
|
NAV Date
Jun 12, 2024
|
Max Life Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
76.5620
|
NAV Date
Jun 12, 2024
|
Max Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
36.7187
|
NAV Date
Jun 12, 2024
|
Max Life Group Superannuation Growth Fund
|
Category
Group Allocation
|
Latest NAV
24.4677
|
NAV Date
Jun 12, 2024
|
Max Life NIFTY Smallcap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
13.7166
|
NAV Date
Jun 12, 2024
|
Max Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
70.8611
|
NAV Date
Jun 12, 2024
|
Max Life Group Gratuity Conservative Fund
|
Category
Group Bond
|
Latest NAV
39.5374
|
NAV Date
Jun 12, 2024
|
Max Life Group Superannuation Balanced Fund
|
Category
Group Allocation
|
Latest NAV
23.4577
|
NAV Date
Jun 12, 2024
|
Max Life India Midcap Momentum Index
|
Category
Mid-Cap
|
Latest NAV
11.7416
|
NAV Date
Jun 12, 2024
|
Max Life Pension Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
41.4160
|
NAV Date
Jun 12, 2024
|
Max Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
101.2025
|
NAV Date
Jun 12, 2024
|
Max Life Secure Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
30.6020
|
NAV Date
Jun 12, 2024
|
Max Life Group Superannuation Conservative Fund
|
Category
Group Bond
|
Latest NAV
28.8788
|
NAV Date
Jun 12, 2024
|
Max Life Pension Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
54.6353
|
NAV Date
Jun 12, 2024
|
Max Life Group Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
53.0028
|
NAV Date
Jun 12, 2024
|
Max Life Pension Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
49.7459
|
NAV Date
Jun 12, 2024
|
Max Life Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
65.5983
|
NAV Date
Jun 12, 2024
|
Max Life Pension Maximiser Fund
|
Category
Conservative Allocation
|
Latest NAV
30.5413
|
NAV Date
Jun 12, 2024
|
Max Life Dynamic Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
49.3100
|
NAV Date
Jun 12, 2024
|
Max Life Money Market Fund
|
Category
Liquid
|
Latest NAV
21.6626
|
NAV Date
Jun 12, 2024
|
Max Life Money Market II Fund
|
Category
Ultra Short Duration
|
Latest NAV
11.7038
|
NAV Date
Jun 12, 2024
|
Max Life Pension Preserver Fund
|
Category
Conservative Allocation
|
Latest NAV
24.4183
|
NAV Date
Jun 12, 2024
|
Max Life Guaranteed Fund - Income
|
Category
Guaranteed Funds
|
Latest NAV
29.8278
|
NAV Date
Jun 12, 2024
|
Max Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
16.5238
|
NAV Date
Jun 12, 2024
|
Max Life Guaranteed Fund - Dynamic
|
Category
Guaranteed Funds
|
Latest NAV
33.1397
|
NAV Date
Jun 12, 2024
|
Max Life High Growth Fund
|
Category
Mid-Cap
|
Latest NAV
106.0842
|
NAV Date
Jun 12, 2024
|