| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 039 27/08/07 LBalancer4 105 | Balancer Fund IV | 01-Aug-2025 | 53.18 |
| ULIF 010 15/12/09 BALANCER2 117 | Balancer II | 01-Aug-2025 | 38.89 |
| ULIF 030 15/11/24 CONSUMFUND 117 | Bharat Consumption Fund | 01-Aug-2025 | 9.94 |
| ULIF 029 01/08/24 BHARATFUND 117 | Bharat Manufacturing Fund | 01-Aug-2025 | 9.64 |
| ULIF 015 11/02/14 BLUECHIPEQ0 138 | Blue Chip Equity Fund | 01-Aug-2025 | 31.05 |
| ULIF 019 11/12/13 SUD-LI-EQ2 142 | Blue Chip Equity Fund | 01-Aug-2025 | 34.23 |
| ULIF 035 01/01/10 BlueChipFd 101 | Blue Chip Fund | 01-Aug-2025 | 50.34 |
| ULIF 060 26/10/10 BLUECHIPEQ 116 | Bluechip Equity Fund | 01-Aug-2025 | 44.52 |
| ULIF 019 11/12/13 SUD-LI-EQ2 142 | Blue-Chip Equity Fund | 01-Aug-2025 | 34.23 |
| ULIF 034 25/08/24 BLUECHPFND 111 | Bluechip Fund | 01-Aug-2025 | 9.87 |