| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 066 01/01/10 PINFRAST02 121 | Pension Infrastructure Fund 2 | 01-Aug-2025 | 30.50 |
| ULIF 025 25/01/10 PNSNINFRAF 122 | Pension Infrastructure Fund II <Post 31-Dec-2009> | 01-Aug-2025 | 36.88 |
| ULIF 008 16/11/09 LIQFUNDPEN 143 | Pension Liquid Fund | 01-Aug-2025 | 20.73 |
| ULIF 009 05/02/08 PENLIQUID 101 | Pension Liquid Fund | 01-Aug-2025 | 30.19 |
| ULIF 021 01/04/16 PNMAXMISER 128 | Pension Maximiser | 01-Aug-2025 | 10.00 |
| ULIF 017 15/02/13 PENSMAXIMI 104 | Pension Maximiser Fund | 01-Aug-2025 | 33.00 |
| ULIF 004 03/05/02 PMaximis1 105 | Pension Maximiser Fund | 01-Aug-2025 | 312.48 |
| ULIF 004 03/05/02 PMaximis1 105 | Pension Maximiser Fund I | 01-Aug-2025 | 312.48 |
| ULIF 013 17/05/04 PMaximis2 105 | Pension Maximiser Fund II | 01-Aug-2025 | 206.67 |
| ULIF 032 01/02/25 PENIFTYMOM 117 | Pension Mid Cap Fund | 01-Aug-2025 | 11.08 |