| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 077 09/01/17 PURSTKFUN2 116 | Pure Stock Fund II | 01-Aug-2025 | 26.15 |
| ULIF 047 17/04/08 PURESTKPEN 116 | Pure Stock Pension Fund | 01-Aug-2025 | 94.67 |
| ULIF 048 17/03/08 LRICH1 105 | RICH Fund | 01-Aug-2025 | 55.78 |
| ULIF 049 17/03/08 LRICH2 105 | RICH Fund II | 01-Aug-2025 | 64.64 |
| ULIF 050 17/03/08 LRICH3 105 | RICH Fund III | 01-Aug-2025 | 55.89 |
| ULIF 051 17/03/08 LRICH4 105 | RICH Fund IV | 01-Aug-2025 | 64.22 |
| ULIF 073 17/01/24 RIF 110 | Rising India Fund | 01-Aug-2025 | 11.68 |
| ULIF 010 07/07/09 LSAFEMONEY 130 | Safe Money Fund | 01-Aug-2025 | 24.74 |
| ULIF 011 07/12/09 LSAFEMONYP 130 | Safe Money Pension Fund | 01-Aug-2025 | 24.57 |
| ULIF 001 21/08/06 BSAVENGROW 130 | Save 'n' Grow Money Fund | 01-Aug-2025 | 59.62 |