| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 010 16/12/09 PRESERVER 101 | Preserver Fund | 01-Aug-2025 | 34.96 |
| ULIF 001 25/01/05 PRESERVERF 117 | Preserver Fund | 01-Aug-2025 | 35.16 |
| ULIF 010 17/05/04 LPreserv1 105 | Preserver Fund | 01-Aug-2025 | 42.76 |
| ULIF 008 15/12/09 PRESERVER2 117 | Preserver Fund II | 01-Aug-2025 | 29.25 |
| ULIF 021 13/03/06 LPreserv3 105 | Preserver Fund III | 01-Aug-2025 | 37.99 |
| ULIF 036 27/08/07 LPreserv4 105 | Preserver Fund IV | 01-Aug-2025 | 34.40 |
| ULIF 008 15/12/09 PRESERVER2 117 | Preserver II | 01-Aug-2025 | 29.25 |
| ULIF 012 16/12/09 PNPRESERVR 101 | Preserver Pension Fund | 01-Aug-2025 | 34.91 |
| ULIF 005 26/08/11 PEBASED 147 | Price Earning Based Fund | 01-Aug-2025 | 41.55 |
| ULIF 011 16/12/09 PRIMEEQU 101 | Prime Equity Fund | 01-Aug-2025 | 42.75 |