| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 015 20/06/07 SovereignF 101 | Sovereign Fund - Pension | 01-Aug-2025 | 71.97 |
| ULIF 023 22/02/17 STAPLUMONF 130 | Stability Plus Money Fund | 01-Aug-2025 | 16.56 |
| ULIF 029 12/01/09 ISF 110 | Stable Flexi Fund | 01-Aug-2025 | 36.33 |
| ULIF 013 03/09/10 STABLE0 138 | Stable Fund | 01-Aug-2025 | 33.13 |
| ULGF 001 15/09/04 STABLEFUND 116 | Stable Gain Fund | 01-Aug-2025 | 69.25 |
| ULIF 007 01/07/06 TSL 110 | Stable Growth Fund - Life | 01-Aug-2025 | 64.20 |
| ULGF 006 20/06/07 StableMgFd 101 | Stable Managed Fund - Group | 01-Aug-2025 | 82.34 |
| ULGF 037 20/02/12 StableMFII 101 | Stable Managed Fund - Group II Non SuperAnn (A) | 01-Aug-2025 | 30.09 |
| ULGF 048 11/02/12 StableMFII 101 | Stable Managed Fund - Group II SuperAnn (A) | 01-Aug-2025 | 28.71 |
| ULGF 028 25/02/12 StableMgFd 101 | Stable Managed Fund - Group Non SuperAnn (A&B) | 01-Aug-2025 | 85.17 |