| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 002 25/06/02 LIFWPROFIT 122 | Unitised With Profit Fund (Before 30-June-2006) | 01-Aug-2025 | 79.60 |
| ULIF 002 25/06/02 LIFWPROFIT 122 | Unitised With Profits Fund (Post 31-July-2006) | 01-Aug-2025 | 65.77 |
| ULIF 029 07/10/11 BSLIVALUEM 109 | Value & Momentum | 01-Aug-2025 | 47.73 |
| ULIF 029 07/10/11 BSLIVALUEM 109 | Value & Momentum Fund | 01-Aug-2025 | 47.73 |
| ULIF 139 24/11/17 VEF 105 | Value Enhancer Fund | 01-Aug-2025 | 22.93 |
| ULIF 013 01/09/10 VALUEFUND0 143 | Value Fund | 01-Aug-2025 | 49.83 |
| ULIF 037 01/01/10 VantageFnd 101 | Vantage Fund | 01-Aug-2025 | 41.42 |
| ULIF 039 28/10/24 SUD-LI-VB1 142 | Viksit Bharat Fund | 01-Aug-2025 | 9.53 |
| ULIF 007 19/02/08 VIRTUEFUND 117 | Virtue Fund | 01-Aug-2025 | 54.61 |
| ULIF 012 15/12/09 VIRTUE2FND 117 | Virtue Fund II | 01-Aug-2025 | 68.62 |