Funds
Overview of Funds
TPL Life Progressive Fund
As On: 16th of July, 2025
Type of Fund:
Equity FundRisk Category:
High
Equity Fund
High
Bid Price
126.2095
Offer Price
132.8522
TPL Life Steady Fund
As On: 16th of July, 2025
Type of Fund:
Balanced FundRisk Category:
Medium
Balanced Fund
Medium
Bid Price
274.0027
Offer Price
288.4239
TPL Life Reliance Fund
As On: 16th of July, 2025
Type of Fund:
Capital Protected FundRisk Category:
Very Low
Capital Protected Fund
Very Low
Bid Price
184.8508
Offer Price
194.5798
TPL Life Interest Free Fund
As On: 16th of July, 2025
Type of Fund:
Non-interest bearing FundRisk Category:
Low
Non-interest bearing Fund
Low
Bid Price
127.6305
Offer Price
134.3479
TPL Life Booster Fund
As On: 16th of July, 2025
Type of Fund:
Equity Fund Risk Category :
High
Equity Fund Risk Category :
High
Bid Price
108.5225
Offer Price
114.2342
Historical NAV
| Date | Fund | Bid | Offer |
|---|---|---|---|
| 15-Jul-25 | Progressive | 126.2047 | 132.8471 |
| 15-Jul-25 | Steady | 273.9688 | 288.3882 |
| 15-Jul-25 | Reliance | 184.8186 | 194.5459 |
| 15-Jul-25 | Interest Free | 127.6357 | 134.3534 |
| 15-Jul-25 | Booster | 108.5137 | 114.2249 |
| 14-Jul-25 | Progressive | 126.1999 | 132.8420 |
| 14-Jul-25 | Steady | 273.9350 | 288.3526 |
| 14-Jul-25 | Reliance | 184.7865 | 194.5121 |
| 14-Jul-25 | Interest Free | 127.6410 | 134.3589 |
| 14-Jul-25 | Booster | 108.5048 | 114.2156 |
| 10-Jul-25 | Progressive | 125.5575 | 132.1658 |
| 10-Jul-25 | Steady | 273.7995 | 288.2100 |
| 10-Jul-25 | Reliance | 181.7948 | 191.3629 |
| 10-Jul-25 | Interest Free | 129.9416 | 136.7806 |
| 10-Jul-25 | Booster | 108.4694 | 114.1783 |
| 09-Jul-25 | Progressive | 125.5536 | 132.1616 |
| 09-Jul-25 | Steady | 273.7656 | 288.1743 |
| 09-Jul-25 | Reliance | 181.7694 | 191.3362 |
| 09-Jul-25 | Interest Free | 129.9469 | 136.7862 |
| 09-Jul-25 | Booster | 108.4606 | 114.1690 |
| 03-Jul-25 | Progressive | 125.5301 | 132.1369 |
| 03-Jul-25 | Steady | 273.5623 | 287.9604 |
| 03-Jul-25 | Reliance | 181.6172 | 191.1760 |
| 03-Jul-25 | Interest Free | 129.9790 | 136.8200 |
| 03-Jul-25 | Booster | 108.4075 | 114.1132 |
| 02-Jul-25 | Progressive | 125.5262 | 132.1328 |
| 02-Jul-25 | Steady | 273.5285 | 287.9247 |
| 02-Jul-25 | Reliance | 181.5918 | 191.1493 |
| 02-Jul-25 | Interest Free | 129.9843 | 136.8256 |
| 02-Jul-25 | Booster | 108.3986 | 114.1038 |
