| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 013 20/01/10 SUD-PA-EQ1 142 | Pension Apex Equity Fund | 01-Aug-2025 | 46.23 |
| ULIF 014 20/01/10 SUD-PA-GR1 142 | Pension Apex Growth Fund | 01-Aug-2025 | 41.67 |
| ULIF 006 09/02/09 PENBALFUND 140 | Pension Balance Fund | 01-Aug-2025 | 42.15 |
| ULIF 006 17/10/08 FUPENBALAN 133 | Pension Balance Fund | 01-Aug-2025 | 51.03 |
| ULIF 155 26/06/24 PensionBal 105 | Pension Balanced Fund | 01-Aug-2025 | 10.44 |
| ULIF 015 05/11/15 PENSBALFND 136 | Pension Balanced Fund | 01-Aug-2025 | 12.50 |
| ULIF 003 01/02/22 LICPENFBAL 512 | Pension Balanced Fund | 01-Aug-2025 | 12.85 |
| ULIF 007 31/03/09 SUD-PI-BL1 142 | Pension Balanced Fund | 01-Aug-2025 | 40.26 |
| ULIF 006 16/11/09 BALFUNDPEN 143 | Pension Balanced Fund | 01-Aug-2025 | 43.18 |
| ULIF 007 05/01/09 PBALANCE0 138 | Pension Balanced Fund | 01-Aug-2025 | 51.96 |