| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 033 05/07/13 BSLIPNDIS 109 | Pension Discontinued Policy Fund | 01-Aug-2025 | 18.66 |
| ULIF 070 29/08/13 PDISPOLF01 121 | Pension Discontinued Policy Fund | 01-Aug-2025 | 19.38 |
| ULIF 008 09/02/09 PENDYEFUND 140 | Pension Dynamic Equity Fund | 01-Aug-2025 | 71.91 |
| ULIF 098 11/01/10 PDynmicPE 105 | Pension Dynamic P/E Fund | 01-Aug-2025 | 35.05 |
| ULIF 065 01/01/10 PENRGYYF02 121 | Pension Energy Fund 2 | 01-Aug-2025 | 51.25 |
| ULIF 006 05/01/09 PEEQUITY0 138 | Pension Enhanced Equity Fund | 01-Aug-2025 | 113.56 |
| ULIF 008 05/02/08 PENEQUITY 101 | Pension Equity Fund | 01-Aug-2025 | 48.13 |
| ULIF 002 16/11/09 EQUFUNDPEN 143 | Pension Equity Fund | 01-Aug-2025 | 56.07 |
| ULIF 005 31/03/09 SUD-PI-EQ1 142 | Pension Equity Fund | 01-Aug-2025 | 68.23 |
| ULIF 006 01/11/06 PEQUITYF01 121 | Pension Equity Fund 1 | 01-Aug-2025 | 64.37 |