| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 035 18/02/12 StableMgFd 101 | Stable Managed Fund - Group SuperAnn (A&B) | 01-Aug-2025 | 85.00 |
| ULGF 037 20/02/12 StableMFII 101 | Stable Managed Fund - Life Group - II | 01-Aug-2025 | 30.09 |
| ULIF 007 20/06/07 StableMgFd 101 | Stable Managed Fund - Life I | 01-Aug-2025 | 85.13 |
| ULIF 016 20/02/08 StableMFII 101 | Stable Managed Fund - Life II | 01-Aug-2025 | 30.16 |
| ULGF 048 11/02/12 StableMFII 101 | Stable Managed Fund - Pension Group - II | 01-Aug-2025 | 28.71 |
| ULIF 014 20/06/07 StableMgFd 101 | Stable Managed Fund - Pension I | 01-Aug-2025 | 84.80 |
| ULIF 023 08/10/08 StableMFII 101 | Stable Managed Fund - Pension II | 01-Aug-2025 | 28.91 |
| ULIF 003 21/08/06 DSTDYMOENY 130 | Steady Money Fund | 01-Aug-2025 | 40.88 |
| ULIF 006 26/12/07 DSTDYMONYP 130 | Steady Money Pension Fund | 01-Aug-2025 | 35.97 |
| ULIF 036 23/11/09 UCS 110 | Super 110% Capit Guarantee Fund | 01-Aug-2025 | 30.60 |