| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 025 10/11/08 UCX 110 | 110% Capital Guarantee Fund - Life | 01-Aug-2025 | 26.75 |
| ULIF 004 01/03/07 ACCELRATOR 128 | Accelerator | 01-Aug-2025 | 47.39 |
| ULIF 004 01/03/07 ACCELRATOR 128 | Accelerator Fund | 01-Aug-2025 | 47.39 |
| ULIF 012 03/09/10 ACCELERATE0 138 | Accelerator Fund | 01-Aug-2025 | 48.84 |
| ULIF 005 25/01/05 ACCELERATO 117 | Accelerator Fund | 01-Aug-2025 | 81.64 |
| ULIF 031 24/07/06 ACCEMIDCAP 116 | Accelerator Mid Cap Fund | 01-Aug-2025 | 135.29 |
| ULIF 052 06/01/10 ACCMIDCA02 116 | Accelerator Mid Cap Fund II | 01-Aug-2025 | 80.51 |
| ULIF 052 06/01/10 ACCMIDCA02 116 | Accelerator Mid-Cap Fund II | 01-Aug-2025 | 80.51 |
| ULIF 033 24/07/06 ACCEMIDPEN 116 | Accelerator MidCap Pension Fund | 01-Aug-2025 | 150.22 |
| ULIF 138 15/02/17 AAABF 105 | Active Asset Allocation Balanced Fund | 01-Aug-2025 | 19.91 |