Pension PSU Fund funds ULIF02725/01/2010PNSNPSUFND122 Nav value 40.05 Date Fri, 04/11/2025 - 00:00 Read more about Pension PSU Fund
Pension Infrastructure Fund funds ULIF02525/01/2010PNSNINFRAF122 Nav value 34.15 Date Fri, 04/11/2025 - 00:00 Read more about Pension Infrastructure Fund
Dynamic PE Fund funds ULIF03201/08/2011LIFDYNAMIC122 Nav value 41.37 Date Fri, 04/11/2025 - 00:00 Read more about Dynamic PE Fund
Discontinued Policy Fund funds ULIF03127/01/2011LIDISCPLCY122 Nav value 23.91 Date Fri, 04/11/2025 - 00:00 Read more about Discontinued Policy Fund
Unitised With Profit funds AV005 Nav value 62.14 Date Fri, 04/11/2025 - 00:00 Read more about Unitised With Profit
Pension Unitised With Profit funds AV009 Nav value 62.17 Date Fri, 04/11/2025 - 00:00 Read more about Pension Unitised With Profit
Unitised With Profit funds AV041 Nav value 74.98 Date Fri, 04/11/2025 - 00:00 Read more about Unitised With Profit
Balanced Fund II funds ULIF01508/01/2010LIBALAN-II122 Nav value 35.13 Date Fri, 04/11/2025 - 00:00 Read more about Balanced Fund II
