| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 017 20/02/08 SecureMFII 101 | Secure Managed Fund - Life II | 01-Aug-2025 | 35.43 |
| ULIF 009 02/01/04 SecureMgtF 101 | Secure Managed Fund - Pension I | 01-Aug-2025 | 91.61 |
| ULIF 024 08/10/08 SecureMFII 101 | Secure Managed Fund - Pension II | 01-Aug-2025 | 35.13 |
| ULGF 038 20/02/12 SecureMFII 101 | Secure Managed Fund II | 01-Aug-2025 | 36.64 |
| ULIF 140 24/11/17 SOF 105 | Secure Opportunities Fund | 01-Aug-2025 | 15.74 |
| ULIF 013 01/09/09 SECUREPLUS 128 | Secure Plus Fund | 01-Aug-2025 | 27.49 |
| ULIF 016 28/04/09 LIFESECPLS 104 | Secure Plus Fund | 01-Aug-2025 | 33.44 |
| ULIF 007 11/08/03 LSecPlus 105 | Secure Plus Fund | 01-Aug-2025 | 49.02 |
| ULIF 009 17/11/03 PSecPlus 105 | Secure Plus Pension Fund | 01-Aug-2025 | 45.37 |
| ULIF 002 24/12/18 LICULIPSEC 512 | Secured Fund | 01-Aug-2025 | 16.27 |