| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 022 25/02/12 LiquidFund 101 | Liquid Fund - Group Non SuperAnn (A&B) | 01-Aug-2025 | 80.63 |
| ULGF 003 02/03/04 L1 110 | Liquid Fund - Group Pension | 01-Aug-2025 | 35.47 |
| ULGF 029 18/02/12 LiquidFund 101 | Liquid Fund - Group SuperAnn (A&B) | 01-Aug-2025 | 80.43 |
| ULIF 003 04/02/04 TLL 110 | Liquid Fund - Life | 01-Aug-2025 | 34.75 |
| ULGF 036 20/02/12 LiquidFdII 101 | Liquid Fund - Life Group - II | 01-Aug-2025 | 28.51 |
| ULIF 001 02/01/04 LiquidFund 101 | Liquid Fund - Life I | 01-Aug-2025 | 79.43 |
| ULIF 015 20/02/08 LiquidFdII 101 | Liquid Fund - Life II | 01-Aug-2025 | 28.51 |
| ULGF 043 11/02/12 LiquidFdII 101 | Liquid Fund - Pension Group - II | 01-Aug-2025 | 26.83 |
| ULIF 008 02/01/04 LiquidFund 101 | Liquid Fund - Pension I | 01-Aug-2025 | 80.11 |
| ULIF 022 08/10/08 LiquidFdII 101 | Liquid Fund - Pension II | 01-Aug-2025 | 26.98 |