| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 020 28/11/11 BSLGSECUR2 109 | Group Secure Fund II | 01-Aug-2025 | 10.00 |
| ULGF 018 18/12/13 SHTRMBND 107 | Group Short Term Bond Fund | 01-Aug-2025 | 18.11 |
| ULGF 011 28/03/18 GRPSHTRMDB 110 | Group Short Term Debt Fund | 01-Aug-2025 | 12.16 |
| ULGF 003 03/04/03 GSTDebt 105 | Group Short Term Debt Fund | 01-Aug-2025 | 39.48 |
| ULGF 013 22/09/08 BSLGSHTDBT 109 | Group Short Term Debt Fund - Plan 1 | 01-Aug-2025 | 34.84 |
| ULGF 046 27/08/13 GSTDebt2 105 | Group Short Term Debt Fund II | 01-Aug-2025 | 17.39 |
| ULGF 021 28/11/11 BSLGSHTDB2 109 | Group Short Term Debt Fund II | 01-Aug-2025 | 28.70 |
| ULGF 039 30/04/13 GSTDebt3 105 | Group Short Term Debt Fund III | 01-Aug-2025 | 18.21 |
| ULGF 007 18/07/11 GRPSHT+FND 111 | Group Short Term Plus Fund | 01-Aug-2025 | 22.81 |
| ULGF 013 20/09/13 GRSHT+FND2 111 | Group Short Term Plus II Fund | 01-Aug-2025 | 21.20 |