| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 001 28/03/11 GDEBT0 138 | Group Debt Fund | 04-Aug-2025 | 10.00 |
| ULGF 002 16/01/17 GDEBT 135 | Group Debt Fund | 04-Aug-2025 | 16.08 |
| ULGF 003 03/08/17 GROUPDEBTF 130 | Group Debt Fund | 04-Aug-2025 | 17.27 |
| ULGF 003 20/03/15 SUD-BN1 142 | Group Debt Fund | 04-Aug-2025 | 19.57 |
| ULGF 004 26/03/08 GRDEBTFUND 116 | Group Debt Fund | 04-Aug-2025 | 39.33 |
| ULGF 002 24/08/04 EBDEBT 101 | Group Debt Fund | 04-Aug-2025 | 46.71 |
| ULGF 002 03/04/03 GDebt 105 | Group Debt Fund | 04-Aug-2025 | 52.37 |
| ULGF 019 24/06/13 GRDEBTFU02 116 | Group Debt Fund II | 04-Aug-2025 | 24.11 |
| ULGF 040 30/04/13 GDebt2 105 | Group Debt Fund II | 04-Aug-2025 | 25.09 |
| ULGF 022 02/03/15 GRDEBTFU03 116 | Group Debt Fund III | 04-Aug-2025 | 17.26 |