| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 022 08/01/10 LIFEPSUFND 122 | PSU Fund (Post 31-Dec-2009) | 01-Aug-2025 | 40.68 |
| ULIF 022 08/01/10 LIFEPSUFND 122 | PSU Fund <Post 31-Dec-2009> | 01-Aug-2025 | 40.68 |
| ULIF 022 08/01/10 LIFEPSUFND 122 | PSU Fund II <Post 31-Dec-2009> | 01-Aug-2025 | 40.68 |
| ULIF 027 07/10/11 BSLIPUREEQ 109 | Pure Equity | 01-Aug-2025 | 67.79 |
| ULIF 027 07/10/11 BSLIPUREEQ 109 | Pure Equity Fund | 01-Aug-2025 | 67.79 |
| ULIF 020 17/12/05 PUREEQFUND 116 | Pure Equity Fund | 01-Aug-2025 | 157.21 |
| ULIF 030 29/09/15 PUREULPFND 111 | Pure Fund | 01-Aug-2025 | 27.61 |
| ULIF 072 05/08/10 PURE 135 | Pure Fund | 01-Aug-2025 | 47.68 |
| ULIF 026 30/12/22 PUREGROWTH 104 | Pure Growth Fund | 01-Aug-2025 | 16.23 |
| ULIF 027 21/07/06 PURESTKFUN 116 | Pure Stock Fund | 01-Aug-2025 | 151.17 |