| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 051 01/01/10 PMIDCAPF02 121 | Pension Midcap Fund 2 | 01-Aug-2025 | 71.39 |
| ULIF 096 11/01/10 PMoneyMkt 105 | Pension Money Market Fund | 01-Aug-2025 | 28.04 |
| ULIF 052 01/01/10 PMONMRKT02 121 | Pension Money Market Fund 2 | 01-Aug-2025 | 22.90 |
| ULIF 039 28/12/09 PNMNMKFND 107 | Pension Money Market Fund II | 01-Aug-2025 | 26.20 |
| ULIF 025 01/04/16 PNMULTICAP 128 | Pension Multi Cap Aggressive Fund | 01-Aug-2025 | 10.00 |
| ULIF 094 11/01/10 PMCapBal 105 | Pension Multi Cap Balanced Fund | 01-Aug-2025 | 39.86 |
| ULIF 091 11/01/10 PMCapGro 105 | Pension Multi Cap Growth Fund | 01-Aug-2025 | 50.68 |
| ULIF 043 25/02/08 PMultip1 105 | Pension Multiplier Fund | 01-Aug-2025 | 39.53 |
| ULIF 045 25/02/08 PMultip2 105 | Pension Multiplier Fund II | 01-Aug-2025 | 46.63 |
| ULIF 045 25/02/08 PMultip2 105 | Pension Multiplier II | 01-Aug-2025 | 46.63 |