Pension Protector Fund II funds ULIF02825/01/2010PNPROTE-II122 Nav value 28.51 Date Tue, 04/08/2025 - 00:00 difference 0.08 diffpercentage 0.28 Read more about Pension Protector Fund II
Pension Index Fund II funds ULIF02625/01/2010PNINDEX-II122 Nav value 46.51 Date Tue, 04/08/2025 - 00:00 difference 0.75 diffpercentage 1.63 Read more about Pension Index Fund II
Growth Fund II funds ULIF01808/01/2010LIGROWT-II122 Nav value 39.68 Date Mon, 04/07/2025 - 00:00 Read more about Growth Fund II
Balanced Fund II funds ULIF01508/01/2010LIBALAN-II122 Nav value 34.67 Date Mon, 04/07/2025 - 00:00 Read more about Balanced Fund II
Protector Fund II funds ULIF02108/01/2010LIPROTE-II122 Nav value 29.48 Date Mon, 04/07/2025 - 00:00 Read more about Protector Fund II
Enhancer Fund II funds ULIF01708/01/2010LIFENHN-II122 Nav value 49.82 Date Mon, 04/07/2025 - 00:00 Read more about Enhancer Fund II
Bond Fund II funds ULIF01608/01/2010LIFDEBT-II122 Nav value 27.90 Date Mon, 04/07/2025 - 00:00 Read more about Bond Fund II
Index Fund II funds ULIF02008/01/2010LIFINDX-II122 Nav value 40.97 Date Mon, 04/07/2025 - 00:00 Read more about Index Fund II