| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 031 13/07/09 PNFLRFND 107 | Pension Floor Fund | 01-Aug-2025 | 10.00 |
| ULIF 043 08/01/10 PNFLRKFND2 107 | Pension Floor Fund II | 01-Aug-2025 | 25.62 |
| ULIF 044 11/01/10 PNFLEQFND 107 | Pension Frontline Equity Fund | 01-Aug-2025 | 58.93 |
| ULIF 008 27/06/03 PNGLTFND 107 | Pension Gilt Fund | 01-Aug-2025 | 47.69 |
| ULIF 033 08/09/23 SUD-PI-GL2 142 | Pension Gilt Plus Fund | 01-Aug-2025 | 11.39 |
| ULIF 004 01/02/22 LICPENFGRW 512 | Pension Growth Fund | 01-Aug-2025 | 13.22 |
| ULIF 014 05/11/15 PENSGROFND 136 | Pension Growth Fund | 01-Aug-2025 | 18.82 |
| ULIF 008 31/03/15 ETLIPNSGRT 147 | Pension Growth Fund | 01-Aug-2025 | 28.16 |
| ULIF 030 07/01/09 PNGWTFND 107 | Pension Growth Fund | 01-Aug-2025 | 33.98 |
| ULIF 127 01/12/11 PGROWTH 105 | Pension Growth Fund | 01-Aug-2025 | 38.67 |