Group Balanced Fund funds ULGF00210/03/2006GROUPBALAN122 Nav value 48.21 Date Tue, 07/01/2025 - 00:00 difference 0.05 diffpercentage 0.10 Read more about Group Balanced Fund
PSU Fund funds ULIF02208/01/2010LIFEPSUFND122 Nav value 43.16 Date Mon, 06/30/2025 - 00:00 Read more about PSU Fund
Pension PSU Fund funds ULIF02725/01/2010PNSNPSUFND122 Nav value 44.93 Date Mon, 06/30/2025 - 00:00 Read more about Pension PSU Fund
Pension Index Fund II funds ULIF02625/01/2010PNINDEX-II122 Nav value 52.81 Date Mon, 06/30/2025 - 00:00 Read more about Pension Index Fund II
Pension Protector Fund II funds ULIF02825/01/2010PNPROTE-II122 Nav value 29.33 Date Mon, 06/30/2025 - 00:00 Read more about Pension Protector Fund II
Pension Balanced Fund II funds ULIF02325/01/2010PNBALAN-II122 Nav value 34.81 Date Mon, 06/30/2025 - 00:00 Read more about Pension Balanced Fund II
Enhancer Fund II funds ULIF01708/01/2010LIFENHN-II122 Nav value 57.27 Date Mon, 06/30/2025 - 00:00 Read more about Enhancer Fund II
Balanced Fund II funds ULIF01508/01/2010LIBALAN-II122 Nav value 36.92 Date Mon, 06/30/2025 - 00:00 Read more about Balanced Fund II
Protector Fund II funds ULIF02108/01/2010LIPROTE-II122 Nav value 30.38 Date Mon, 06/30/2025 - 00:00 Read more about Protector Fund II
Pension Growth Fund II funds ULIF02425/01/2010PNGROWT-II122 Nav value 41.05 Date Mon, 06/30/2025 - 00:00 Read more about Pension Growth Fund II
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