| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 008 03/06/13 GRPMNMTFND 111 | Group Money Market Plus Fund | 04-Aug-2025 | 12.44 |
| ULGF 024 09/05/22 KGRPNBLFND 107 | Group Pension Balanced Fund | 04-Aug-2025 | 10.25 |
| ULGF 002 10/03/06 GROUPBALAN 122 | Group Pension Balanced Fund (Post Ulip) | 04-Aug-2025 | 47.88 |
| ULGF 021 09/05/22 KGRPNBOFND 107 | Group Pension Bond Fund | 04-Aug-2025 | 12.18 |
| ULGF 005 31/03/06 GROUPCASHF 122 | Group Pension Cash Fund (Post Ulip) | 04-Aug-2025 | 34.28 |
| ULGF 003 10/03/06 GROUPDEBTF 122 | Group Pension Debt Fund (Post Ulip) | 04-Aug-2025 | 40.39 |
| ULGF 023 09/05/22 KGRPNEQFND 107 | Group Pension Equity Fund | 04-Aug-2025 | 14.79 |
| ULGF 025 09/05/22 KGRPNGLFND 107 | Group Pension Gilt Fund | 04-Aug-2025 | 10.82 |
| ULGF 004 10/03/06 GROUPGROWT 122 | Group Pension Growth Fund (Post Ulip) | 04-Aug-2025 | 62.27 |
| ULGF 022 09/05/22 KGRPNLPFND 107 | Group Pension Liquid Plus Fund | 04-Aug-2025 | 10.00 |