| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 076 06/06/24 WI2 110 | Whole Life Income Fund II | 01-Aug-2025 | 10.86 |
| ULIF 009 04/01/07 WLE 110 | Whole Life Mid Cap Equity - Life | 01-Aug-2025 | 155.14 |
| ULIF 009 04/01/07 WLE 110 | Whole Life Mid Cap Equity Fund | 01-Aug-2025 | 155.14 |
| ULIF 009 04/01/07 WLE 110 | Whole Life Mid Cap Equity Fund - Life | 01-Aug-2025 | 155.14 |
| ULIF 009 04/01/07 WLE 110 | Whole Life Midcap Equity Fund | 01-Aug-2025 | 155.14 |
| ULIF 009 04/01/07 WLE 110 | Whole Life Mid-cap Equity Fund - Life | 01-Aug-2025 | 155.14 |
| ULIF 009 04/01/07 WLE 110 | Whole Life Midcap Equity Fund - Life | 01-Aug-2025 | 155.14 |
| ULIF 013 04/01/07 WLF 110 | Whole Life Short Term Fixed Income Fund | 01-Aug-2025 | 35.46 |
| ULIF 013 04/01/07 WLF 110 | Whole Life Short Term Fund | 01-Aug-2025 | 35.46 |
| ULIF 013 04/01/07 WLF 110 | Whole Life Short-Term Fixed Income Fund | 01-Aug-2025 | 35.46 |