Index Fund funds ULIF01002/01/2008LIFEINDEXF122 Nav value 43.65 Date Tue, 08/26/2025 - 00:00 difference -0.45 diffpercentage -1.03 Read more about Index Fund
Dynamic PE Fund funds ULIF03201/08/2011LIFDYNAMIC122 Nav value 44.35 Date Mon, 08/25/2025 - 00:00 Read more about Dynamic PE Fund
Infrastructure Fund funds ULIF01908/01/2010LIFEINFRAF122 Nav value 37.14 Date Mon, 08/25/2025 - 00:00 Read more about Infrastructure Fund
Pension PSU Fund funds ULIF02725/01/2010PNSNPSUFND122 Nav value 42.45 Date Mon, 08/25/2025 - 00:00 Read more about Pension PSU Fund
Pension Infrastructure Fund funds ULIF02525/01/2010PNSNINFRAF122 Nav value 37.57 Date Mon, 08/25/2025 - 00:00 Read more about Pension Infrastructure Fund
Discontinued Policy Fund funds ULIF03127/01/2011LIDISCPLCY122 Nav value 24.44 Date Mon, 08/25/2025 - 00:00 Read more about Discontinued Policy Fund
Pension Unitised With Profit funds AV009 Nav value 66.40 Date Mon, 08/25/2025 - 00:00 Read more about Pension Unitised With Profit
Unitised With Profit funds AV005 Nav value 66.57 Date Mon, 08/25/2025 - 00:00 Read more about Unitised With Profit
Unit Linked Midcap Fund funds ULIF03323/01/2024LIFEMIDCAP122 Nav value 11.07 Date Mon, 08/25/2025 - 00:00 Read more about Unit Linked Midcap Fund
Unitised With Profit funds AV041 Nav value 80.63 Date Mon, 08/25/2025 - 00:00 Read more about Unitised With Profit
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