| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 015 08/01/10 LIBALAN-II 122 | Balanced Fund II (Post 31-Dec-2009) | 01-Aug-2025 | 36.46 |
| ULIF 015 08/01/10 LIBALAN-II 122 | Balanced Fund II <Post 31-Dec-2009> | 01-Aug-2025 | 36.46 |
| ULIF 015 08/01/10 LIBALAN-II 122 | Balanced Fund-II | 01-Aug-2025 | 36.46 |
| ULGF 011 28/03/05 BalancedMF 101 | Balanced Managed Fund - DB Pension | 01-Aug-2025 | 194.76 |
| ULGF 004 11/08/03 BalancedMF 101 | Balanced Managed Fund - Group | 01-Aug-2025 | 271.41 |
| ULGF 040 20/02/12 BalncdMFII 101 | Balanced Managed Fund - Group II Non SuperAnn (A) | 01-Aug-2025 | 41.27 |
| ULGF 046 11/02/12 BalncdMFII 101 | Balanced Managed Fund - Group II SuperAnn (A) | 01-Aug-2025 | 55.61 |
| ULGF 025 25/02/12 BalancedMF 101 | Balanced Managed Fund - Group Non SuperAnn (A&B) | 01-Aug-2025 | 215.41 |
| ULGF 032 18/02/12 BalancedMF 101 | Balanced Managed Fund - Group SuperAnn (A&B) | 01-Aug-2025 | 204.21 |
| ULGF 040 20/02/12 BalncdMFII 101 | Balanced Managed Fund - Life Group - II | 01-Aug-2025 | 41.27 |