| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 012 15/12/09 VIRTUE2FND 117 | Virtue II | 01-Aug-2025 | 68.62 |
| ULIF 006 20/12/07 WEALTHCRTR 128 | Wealth Creator Fund | 01-Aug-2025 | 31.62 |
| ULIF 010 04/01/07 WLA 110 | Whole Aggressive Growth - Life | 01-Aug-2025 | 97.66 |
| ULIF 010 04/01/07 WLA 110 | Whole Aggressive Growth Fund | 01-Aug-2025 | 97.66 |
| ULIF 010 04/01/07 WLA 110 | Whole Aggressive Growth Fund - Life | 01-Aug-2025 | 97.66 |
| ULIF 010 04/01/07 WLA 110 | Whole Life Aggressive Growth - Life | 01-Aug-2025 | 97.66 |
| ULIF 010 04/01/07 WLA 110 | Whole Life Aggressive Growth Fund | 01-Aug-2025 | 97.66 |
| ULIF 010 04/01/07 WLA 110 | Whole Life Aggressive Growth Fund - Life | 01-Aug-2025 | 97.66 |
| ULIF 012 04/01/07 WLI 110 | Whole Life Income Fund | 01-Aug-2025 | 40.76 |
| ULIF 012 04/01/07 WLI 110 | Whole Life Income Fund - Life | 01-Aug-2025 | 40.76 |