| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 003 11/08/03 DefensiveF 101 | Defensive Managed Fund - Group | 01-Aug-2025 | 160.24 |
| ULGF 039 20/02/12 DefnsvFdII 101 | Defensive Managed Fund - Group II Non SuperAnn (A) | 01-Aug-2025 | 40.02 |
| ULGF 045 11/02/12 DefnsvFdII 101 | Defensive Managed Fund - Group II SuperAnn (A) | 01-Aug-2025 | 43.17 |
| ULGF 024 25/02/12 DefensiveF 101 | Defensive Managed Fund - Group Non SuperAnn (A&B) | 01-Aug-2025 | 141.85 |
| ULGF 031 18/02/12 DefensiveF 101 | Defensive Managed Fund - Group SuperAnn (A&B) | 01-Aug-2025 | 126.99 |
| ULGF 039 20/02/12 DefnsvFdII 101 | Defensive Managed Fund - Life Group - II | 01-Aug-2025 | 40.02 |
| ULIF 003 02/01/04 DefensiveF 101 | Defensive Managed Fund - Life I | 01-Aug-2025 | 143.76 |
| ULIF 018 20/02/08 DefnsvFdII 101 | Defensive Managed Fund - Life II | 01-Aug-2025 | 40.40 |
| ULIF 025 08/10/08 DefnsvFdII 101 | Defensive Managed Fund - Pension | 01-Aug-2025 | 44.70 |
| ULGF 045 11/02/12 DefnsvFdII 101 | Defensive Managed Fund - Pension Group - II | 01-Aug-2025 | 43.17 |