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PSU Fund

funds

ULIF02208/01/2010LIFEPSUFND122

Nav value

44.89

Date

Mon, 06/24/2024 - 00:00

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Infrastructure Fund

funds

ULIF01908/01/2010LIFEINFRAF122

Nav value

36.96

Date

Mon, 06/24/2024 - 00:00

Read more about Infrastructure Fund

Pension PSU Fund

funds

ULIF02725/01/2010PNSNPSUFND122

Nav value

46.66

Date

Mon, 06/24/2024 - 00:00

Read more about Pension PSU Fund

Pension Infrastructure Fund

funds

ULIF02525/01/2010PNSNINFRAF122

Nav value

37.41

Date

Mon, 06/24/2024 - 00:00

Read more about Pension Infrastructure Fund

Group Superannuation And Gratuity Plan & Income Fund

funds

ULGF00728/03/2011GROUPINCOM122

Nav value

17.03

Date

Mon, 06/24/2024 - 00:00

Read more about Group Superannuation And Gratuity Plan & Income Fund

Dynamic PE Fund

funds

ULIF03201/08/2011LIFDYNAMIC122

Nav value

42.08

Date

Mon, 06/24/2024 - 00:00

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Discontinued Policy Fund

funds

ULIF03127/01/2011LIDISCPLCY122

Nav value

22.69

Date

Mon, 06/24/2024 - 00:00

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Unitised With Profit

funds

AV005

Nav value

53.64

Date

Mon, 06/24/2024 - 00:00

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Pension Unitised With Profit

funds

AV009

Nav value

54.02

Date

Mon, 06/24/2024 - 00:00

Read more about Pension Unitised With Profit

Unitised With Profit

funds

AV041

Nav value

64.21

Date

Mon, 06/24/2024 - 00:00

Read more about Unitised With Profit

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Unitised With Profit

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