| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 042 07/01/10 PNCLAOPFND 107 | Pension Classic Opportunities Fund | 01-Aug-2025 | 60.78 |
| ULIF 062 01/04/14 PenConsvFd 101 | Pension Conservative Fund | 01-Aug-2025 | 10.00 |
| ULIF 007 25/11/05 PENSCONSER 104 | Pension Conservative Fund | 01-Aug-2025 | 44.86 |
| ULIF 004 16/11/09 DEBFUNDPEN 143 | Pension Debt Fund | 01-Aug-2025 | 26.95 |
| ULIF 005 09/02/09 PENDEBFUND 140 | Pension Debt Fund | 01-Aug-2025 | 28.34 |
| ULIF 008 05/01/09 PDEBT0 138 | Pension Debt Fund | 01-Aug-2025 | 30.87 |
| ULIF 007 05/02/08 PENDEBT 101 | Pension Debt Fund | 01-Aug-2025 | 39.95 |
| ULIF 034 01/02/25 PEDISCONTI 117 | Pension Discontinued Fund | 01-Aug-2025 | 10.16 |
| ULIF 005 01/02/22 LICDPFPENS 512 | Pension Discontinued Fund | 01-Aug-2025 | 12.32 |
| ULIF 017 05/11/15 PENSDISFND 136 | Pension Discontinued Policy Fund | 01-Aug-2025 | 14.82 |