Growth Fund funds ULIF00527/01/2004LIFEGROWTH122 Nav value 119.99 Date Mon, 05/05/2025 - 00:00 Read more about Growth Fund
Balanced Fund funds ULIF00106/06/2002LIFBALANCE122 Nav value 119.23 Date Mon, 05/05/2025 - 00:00 Read more about Balanced Fund
Discontinued Policy Fund funds ULIF03127/01/2011LIDISCPLCY122 Nav value 24.01 Date Fri, 05/02/2025 - 00:00 Read more about Discontinued Policy Fund
PSU Fund funds ULIF02208/01/2010LIFEPSUFND122 Nav value 40.13 Date Fri, 05/02/2025 - 00:00 Read more about PSU Fund
Dynamic PE Fund funds ULIF03201/08/2011LIFDYNAMIC122 Nav value 43.34 Date Fri, 05/02/2025 - 00:00 Read more about Dynamic PE Fund
Pension Infrastructure Fund funds ULIF02525/01/2010PNSNINFRAF122 Nav value 35.87 Date Fri, 05/02/2025 - 00:00 Read more about Pension Infrastructure Fund
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