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Bond Fund II

funds

ULIF01608/01/2010LIFDEBT-II122

Nav value

26.50

Date

Mon, 02/03/2025 - 00:00

Read more about Bond Fund II

Index Fund II

funds

ULIF02008/01/2010LIFINDX-II122

Nav value

43.26

Date

Mon, 02/03/2025 - 00:00

Read more about Index Fund II

Pension Growth Fund II

funds

ULIF02425/01/2010PNGROWT-II122

Nav value

37.92

Date

Mon, 02/03/2025 - 00:00

Read more about Pension Growth Fund II

Pension Balanced Fund II

funds

ULIF02325/01/2010PNBALAN-II122

Nav value

32.98

Date

Mon, 02/03/2025 - 00:00

Read more about Pension Balanced Fund II

Pension Protector Fund II

funds

ULIF02825/01/2010PNPROTE-II122

Nav value

25.86

Date

Mon, 02/03/2025 - 00:00

Read more about Pension Protector Fund II

Pension Index Fund II

funds

ULIF02625/01/2010PNINDEX-II122

Nav value

48.25

Date

Mon, 02/03/2025 - 00:00

Read more about Pension Index Fund II

PSU Fund

funds

ULIF02208/01/2010LIFEPSUFND122

Nav value

36.87

Date

Mon, 02/03/2025 - 00:00

Read more about PSU Fund

Enhancer Fund II

funds

ULIF01708/01/2010LIFENHN-II122

Nav value

52.88

Date

Sat, 02/01/2025 - 00:00

difference

-0.05

diffpercentage

-0.10

Read more about Enhancer Fund II

Bond Fund II

funds

ULIF01608/01/2010LIFDEBT-II122

Nav value

26.48

Date

Sat, 02/01/2025 - 00:00

difference

0.00

diffpercentage

0.02

Read more about Bond Fund II

Index Fund II

funds

ULIF02008/01/2010LIFINDX-II122

Nav value

43.49

Date

Sat, 02/01/2025 - 00:00

difference

-0.05

diffpercentage

-0.12

Read more about Index Fund II

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Bond Fund II

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Pension Protector Fund II

Pension Index Fund II

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Enhancer Fund II

Bond Fund II

Index Fund II

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