| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 020 01/04/16 PNBALANCER 128 | Pension Balancer | 01-Aug-2025 | 10.00 |
| ULIF 005 03/05/02 PBalancer1 105 | Pension Balancer Fund | 01-Aug-2025 | 89.10 |
| ULIF 015 17/05/04 PBalancer2 105 | Pension Balancer Fund II | 01-Aug-2025 | 80.60 |
| ULIF 093 11/01/10 PBluChip 105 | Pension Bluechip Fund | 01-Aug-2025 | 44.20 |
| ULIF 001 01/02/22 LICPENFBND 512 | Pension Bond Fund | 01-Aug-2025 | 12.32 |
| ULIF 033 01/02/25 PEBONDFUND 117 | Pension Bond Fund | 01-Aug-2025 | 14.40 |
| ULIF 008 31/03/09 SUD-PI-BN1 142 | Pension Bond Fund | 01-Aug-2025 | 30.00 |
| ULIF 017 15/04/04 PNBNDFND 107 | Pension Bond Fund | 01-Aug-2025 | 50.74 |
| ULIF 069 08/02/13 PENSIONBUI 116 | Pension Builder Fund | 01-Aug-2025 | 19.99 |
| ULIF 005 01/11/06 PCAPTSEC01 121 | Pension Capital Secure Fund 1 | 01-Aug-2025 | 32.03 |