| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 006 27/01/04 LIFESECURE 122 | Secure Fund (Post 31-July-2006) | 01-Aug-2025 | 46.91 |
| ULIF 006 27/01/04 LIFESECURE 122 | Secure Fund <Post 31-July-2006> | 01-Aug-2025 | 46.91 |
| ULGF 002 15/10/04 SECUREFUND 116 | Secure Gain Fund | 01-Aug-2025 | 60.27 |
| ULGF 009 28/03/05 SecureMgtF 101 | Secure Managed Fund - DB Pension | 01-Aug-2025 | 195.05 |
| ULGF 002 11/08/03 SecureMgtF 101 | Secure Managed Fund - Group | 01-Aug-2025 | 94.84 |
| ULGF 038 20/02/12 SecureMFII 101 | Secure Managed Fund - Group II Non SuperAnn (A) | 01-Aug-2025 | 36.64 |
| ULGF 044 11/02/12 SecureMFII 101 | Secure Managed Fund - Group II SuperAnn (A) | 01-Aug-2025 | 35.56 |
| ULGF 023 25/02/12 SecureMgtF 101 | Secure Managed Fund - Group Non SuperAnn (A&B) | 01-Aug-2025 | 96.00 |
| ULGF 030 18/02/12 SecureMgtF 101 | Secure Managed Fund - Group SuperAnn (A&B) | 01-Aug-2025 | 93.34 |
| ULIF 002 02/01/04 SecureMgtF 101 | Secure Managed Fund - Life I | 01-Aug-2025 | 93.43 |