| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 004 16/07/02 BSLGFIXINT 109 | BSLG Leave Encashment - Fixed Interest Fund | 01-Aug-2025 | 59.90 |
| ULGF 007 24/08/04 BSLIGFLOAT 109 | BSLG Leave Encashment - Floating Rate Fund | 01-Aug-2025 | 10.00 |
| ULGF 006 30/05/03 BSLIGRGILT 109 | BSLG Leave Encashment - Gilt Fund | 01-Aug-2025 | 43.15 |
| ULGF 001 12/06/01 BSLGGROWTH 109 | BSLG Leave Encashment - Growth Fund | 01-Aug-2025 | 186.31 |
| ULGF 008 24/08/04 BSLIGRMMKT 109 | BSLG Leave Encashment - Money Market Fund | 01-Aug-2025 | 44.84 |
| ULGF 002 12/06/01 BSLGSECURE 109 | BSLG Leave Encashment - Secure Fund | 01-Aug-2025 | 93.93 |
| ULGF 013 22/09/08 BSLGSHTDBT 109 | BSLG Leave Encashment - Short Term Debt Fund | 01-Aug-2025 | 34.84 |
| ULGF 003 12/06/01 BSLGSTABLE 109 | BSLG Leave Encashment - Stable Fund | 01-Aug-2025 | 139.04 |
| ULIF 019 09/02/10 EBUILDINDA 130 | Build India Fund | 01-Aug-2025 | 59.99 |
| ULIF 017 04/01/10 EBUILDINDP 130 | Build India Pension Fund | 01-Aug-2025 | 53.88 |