| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 036 23/11/09 UCS 110 | Super 110% Capital Guarantee Fund | 01-Aug-2025 | 30.60 |
| ULIF 017 23/06/09 BSLSUPER20 109 | Super 20 | 01-Aug-2025 | 65.37 |
| ULIF 017 23/06/09 BSLSUPER20 109 | Super 20 Fund | 01-Aug-2025 | 65.37 |
| ULIF 035 16/10/09 TSS 110 | Super Select Equity Fund | 01-Aug-2025 | 79.03 |
| ULIF 035 16/10/09 TSS 110 | Super Select Equity Fund - Life | 01-Aug-2025 | 79.03 |
| ULIF 037 04/01/10 FSS 110 | Super Select Equity Pension | 01-Aug-2025 | 73.96 |
| ULIF 037 04/01/10 FSS 110 | Super Select Equity Pension Fund | 01-Aug-2025 | 73.96 |
| ULIF 035 16/10/09 TSS 110 | Supreme-Super Select Equity Fund - Life | 01-Aug-2025 | 79.03 |
| ULIF 145 03/06/21 SustainEqu 105 | Sustainable Equity Fund | 01-Aug-2025 | 13.83 |
| ULIF 070 19/07/21 SustnblEqF 101 | Sustainable Equity Fund | 01-Aug-2025 | 14.03 |