| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 051 10/03/11 DiscontdPF 101 | Policy Discontinued Fund | 01-Aug-2025 | 24.74 |
| ULIF 020 18/12/24 PPFLXEDGPEN 140 | Pramerica Flex Edge Pension Fund | 01-Aug-2025 | 9.97 |
| ULIF 021 18/12/24 PNIMDCRPEN 140 | Pramerica Nifty Midcap 50 Correlation Pension Fund | 01-Aug-2025 | 10.12 |
| ULIF 021 17/12/05 PRMREQFUND 116 | Premier Equity Fund | 01-Aug-2025 | 73.78 |
| ULIF 022 17/12/05 PREREQGAIN 116 | Premier Equity Gain Fund | 01-Aug-2025 | 103.84 |
| ULIF 038 24/07/06 PREMEQGROW 116 | Premier Equity Growth Fund | 01-Aug-2025 | 75.08 |
| ULIF 021 01/01/18 MULTICAPFN 117 | Premier Multi-cap Fund | 01-Aug-2025 | 32.22 |
| ULIF 015 07/01/10 PRSERVRFND 128 | Preserver | 01-Aug-2025 | 28.41 |
| ULIF 008 15/12/09 PRESERVER2 117 | Preserver Fud II | 01-Aug-2025 | 29.25 |
| ULIF 015 07/01/10 PRSERVRFND 128 | Preserver Fund | 01-Aug-2025 | 28.41 |