| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 087 24/11/09 LBluChip 105 | Bluechip Fund | 01-Aug-2025 | 45.43 |
| ULIF 078 14/08/23 BLUECHPEN 135 | Bluechip Fund - Pension | 01-Aug-2025 | 9.23 |
| ULIF 001 24/12/18 LICULIPBND 512 | Bond Fund | 01-Aug-2025 | 13.30 |
| ULIF 056 01/08/13 Bond Funds 101 | Bond Fund | 01-Aug-2025 | 21.30 |
| ULGF 007 07/02/13 GRATPLBOND 104 | Bond Fund | 01-Aug-2025 | 23.34 |
| ULGF 002 24/01/11 EBPBNDFUND 143 | Bond Fund | 01-Aug-2025 | 27.76 |
| ULIF 040 11/01/08 BOND 135 | Bond Fund | 01-Aug-2025 | 28.87 |
| ULIF 003 17/08/11 BONDFUND 147 | Bond Fund | 01-Aug-2025 | 29.31 |
| ULIF 004 25/02/09 SUD-LI-BN1 142 | Bond Fund | 01-Aug-2025 | 30.30 |
| ULIF 030 12/01/09 IBF 110 | Bond Fund | 01-Aug-2025 | 34.15 |