| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 027 12/01/09 ITT 110 | Top 200 Fund | 01-Aug-2025 | 179.01 |
| ULIF 016 07/01/10 TOP300-FND 111 | Top 300 Fund | 01-Aug-2025 | 56.17 |
| ULIF 018 18/01/10 PETP300FND 111 | Top 300 Pension Fund | 01-Aug-2025 | 54.25 |
| ULIF 026 12/01/09 ITF 110 | Top 50 Fund | 01-Aug-2025 | 94.83 |
| ULIF 076 16/10/24 Top500MoFd 101 | Top 500 Momentum 50 Fund | 01-Aug-2025 | 8.72 |
| ULIF 077 02/12/24 Top500MoPF 101 | Top 500 Momentum 50 Pension Fund | 01-Aug-2025 | 8.47 |
| ULIF 021 04/10/10 BTRUEWLTHG 130 | True Wealth Fund | 01-Aug-2025 | 14.33 |
| ULIF 014 01/09/09 TYASEERFND 128 | Tyaseer | 01-Aug-2025 | 48.26 |
| ULIF 014 01/09/09 TYASEERFND 128 | Tyaseer Fund | 01-Aug-2025 | 48.26 |
| ULIF 002 25/06/02 LIFWPROFIT 122 | United With Profits Fund (Post 31-July-2006) | 01-Aug-2025 | 65.77 |