| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 001 05/09/11 GFGrowth 147 | Group Growth Fund | 04-Aug-2025 | 34.70 |
| ULGF 003 24/08/04 EBGROWTH 101 | Group Growth Fund | 04-Aug-2025 | 83.57 |
| ULGF 004 30/10/03 GGrowth 105 | Group Growth Fund | 04-Aug-2025 | 132.54 |
| ULGF 001 12/06/01 BSLGGROWTH 109 | Group Growth Fund - Plan 1 | 04-Aug-2025 | 187.00 |
| ULGF 003 10/10/03 GGROWTHF01 121 | Group Growth Fund 1 | 04-Aug-2025 | 47.75 |
| ULGF 042 30/04/13 GGrowth2 105 | Group Growth Fund II | 04-Aug-2025 | 30.73 |
| ULGF 018 28/11/11 BSLGROWTH2 109 | Group Growth Fund II | 04-Aug-2025 | 47.94 |
| ULGF 013 11/05/11 GRGROWFU02 116 | Group Growth Fund II | 04-Aug-2025 | 156.27 |
| ULGF 015 25/02/10 BSLIGRMAXI 109 | Group Growth Maximiser | 04-Aug-2025 | 10.00 |
| ULGF 015 25/02/10 BSLIGRMAXI 109 | Group Growth Maximiser Fund | 04-Aug-2025 | 10.00 |