| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 004 11/02/03 PNSWPROFIT 122 | Pension Unitised With Profit Fund (Before 30-June- | 01-Aug-2025 | 79.43 |
| ULIF 004 11/02/03 PNSWPROFIT 122 | Pension Unitised With Profits Fund (Post 31-July-2 | 01-Aug-2025 | 65.63 |
| ULIF 004 11/02/03 PNSWPROFIT 122 | Pension Unitised With Profits Fund(Post 31-July-06 | 01-Aug-2025 | 65.63 |
| ULIF 081 26/10/09 LPinnacle 105 | Pinnacle Fund | 01-Aug-2025 | 24.70 |
| ULIF 024 08/09/10 BSLPLATADV 109 | Platinum Advantage Fund | 01-Aug-2025 | 21.36 |
| ULIF 013 25/02/08 BSLIIPLAT1 109 | Platinum Plus Fund I | 01-Aug-2025 | 10.00 |
| ULIF 014 25/02/08 BSLIIPLAT2 109 | Platinum Plus Fund II | 01-Aug-2025 | 10.00 |
| ULIF 016 28/04/09 BSLIIPLAT3 109 | Platinum Plus Fund III | 01-Aug-2025 | 10.00 |
| ULIF 018 16/09/09 BSLIIPLAT4 109 | Platinum Plus Fund IV | 01-Aug-2025 | 10.00 |
| ULIF 022 03/02/10 BSLPLATPR1 109 | Platinum Premier I | 01-Aug-2025 | 24.44 |