| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 032 04/12/08 PEQUITYF02 121 | Pension Equity Fund 2 | 01-Aug-2025 | 57.26 |
| ULIF 049 01/01/10 PEQUITYF03 121 | Pension Equity Fund 3 | 01-Aug-2025 | 48.38 |
| ULIF 030 08/09/23 SUD-PI-EQ2 142 | Pension Equity Plus Fund | 01-Aug-2025 | 11.11 |
| ULIF 060 01/04/14 PenEqPlsFd 101 | Pension Equity Plus Fund | 01-Aug-2025 | 29.45 |
| ULIF 034 20/03/07 PFlexiBal1 105 | Pension Flexi Balanced Fund | 01-Aug-2025 | 49.02 |
| ULIF 035 20/03/07 PFlexiBal2 105 | Pension Flexi Balanced Fund II | 01-Aug-2025 | 61.67 |
| ULIF 026 20/03/07 LFlexiGro1 105 | Pension Flexi Growth Fund | 01-Aug-2025 | 59.88 |
| ULIF 029 20/03/07 PFlexiGro1 105 | Pension Flexi Growth Fund | 01-Aug-2025 | 64.04 |
| ULIF 030 20/03/07 PFlexiGro2 105 | Pension Flexi Growth Fund II | 01-Aug-2025 | 75.62 |
| ULIF 022 07/12/04 PNFLTRFND 107 | Pension Floating Rate Fund | 01-Aug-2025 | 38.17 |