| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 080 17/11/21 SUSEQUFUND 116 | Sustainable Equity Fund | 01-Aug-2025 | 14.96 |
| ULIF 026 10/12/21 SUSTAINFND 117 | Sustainable Equity Fund | 01-Aug-2025 | 14.99 |
| ULIF 022 21/02/22 SUSTEQUFND 143 | Sustainable Equity Fund | 01-Aug-2025 | 15.01 |
| ULIF 065 12/09/22 ESG 110 | Sustainable Equity Fund | 01-Aug-2025 | 15.67 |
| ULIF 025 05/10/21 SUSTAINEQU 104 | Sustainable Equity Fund | 01-Aug-2025 | 17.22 |
| ULIF 032 23/12/24 SUSTWEALTH 104 | Sustainable Wealth 50 Index Fund | 01-Aug-2025 | 9.88 |
| ULIF 089 31/03/25 TBP 110 | Tax Bonanza Consumption Pension Fund | 01-Aug-2025 | 11.33 |
| ULIF 019 11/12/09 BSLITITAN1 109 | Titanium Fund I | 01-Aug-2025 | 20.44 |
| ULIF 020 11/12/09 BSLITITAN2 109 | Titanium fund II | 01-Aug-2025 | 10.00 |
| ULIF 021 11/12/09 BSLITITAN3 109 | Titanium Fund III | 01-Aug-2025 | 10.00 |