| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 014 08/02/08 PNSPROTECT 122 | Pension Protector Fund (Post 31-July-2006) | 01-Aug-2025 | 35.69 |
| ULIF 017 17/05/04 PProtect2 105 | Pension Protector Fund II | 01-Aug-2025 | 51.62 |
| ULIF 028 25/01/10 PNPROTE-II 122 | Pension Protector Fund II <Post 31-Dec-2009> | 01-Aug-2025 | 29.24 |
| ULIF 027 25/01/10 PNSNPSUFND 122 | Pension PSU Fund II <Post 31-Dec-2009> | 01-Aug-2025 | 42.33 |
| ULIF 053 01/01/10 PPUEQUTY02 121 | Pension Pure Equity Fund 2 | 01-Aug-2025 | 52.41 |
| ULIF 052 17/03/08 PRICH1 105 | Pension RICH Fund | 01-Aug-2025 | 63.95 |
| ULIF 053 17/03/08 PRICH2 105 | Pension RICH Fund II | 01-Aug-2025 | 73.35 |
| ULIF 009 31/03/15 ETLIPNSSCR 147 | Pension Secure Fund | 01-Aug-2025 | 20.02 |
| ULIF 128 01/12/11 PSECURE 105 | Pension Secure Fund | 01-Aug-2025 | 24.70 |
| ULIF 009 05/01/09 PSECURE0 138 | Pension Secure Fund | 01-Aug-2025 | 27.73 |