| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 006 25/11/05 PENSBALANC 104 | Pension Balanced Fund | 01-Aug-2025 | 53.61 |
| ULIF 011 27/06/03 PNBALFND 107 | Pension Balanced Fund | 01-Aug-2025 | 77.33 |
| ULIF 003 11/02/03 PNSBALANCE 122 | Pension Balanced Fund (Before 30-June-2006) | 01-Aug-2025 | 91.87 |
| ULIF 003 11/02/03 PNSBALANCE 122 | Pension Balanced Fund (Post 30-July-2006) | 01-Aug-2025 | 91.87 |
| ULIF 003 11/02/03 PNSBALANCE 122 | Pension Balanced Fund (Post 31-July-2006) | 01-Aug-2025 | 91.87 |
| ULIF 031 04/12/08 PBALANCE01 121 | Pension Balanced Fund 1 | 01-Aug-2025 | 49.57 |
| ULIF 048 01/01/10 PBALANCE02 121 | Pension Balanced Fund 2 | 01-Aug-2025 | 31.08 |
| ULIF 046 24/01/10 PNBALFND2 107 | Pension Balanced Fund II | 01-Aug-2025 | 40.20 |
| ULIF 023 25/01/10 PNBALAN-II 122 | Pension Balanced Fund II <Post 31-Dec-2009> | 01-Aug-2025 | 34.46 |
| ULIF 032 08/09/23 SUD-PI-BL2 142 | Pension Balanced Plus Fund | 01-Aug-2025 | 11.25 |