| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 026 10/07/06 BONDFUNDLI 116 | Bond Fund | 01-Aug-2025 | 43.62 |
| ULIF 002 10/01/05 BONDULPFND 111 | Bond Fund | 01-Aug-2025 | 49.83 |
| ULGF 005 17/08/07 BO 110 | Bond Fund - Group Pension | 01-Aug-2025 | 39.11 |
| ULIF 016 08/01/10 LIFDEBT-II 122 | Bond Fund - II | 01-Aug-2025 | 28.36 |
| ULIF 013 06/02/08 LIFEDEBTFU 122 | Bond Fund (Post 31-July-2006) | 01-Aug-2025 | 35.22 |
| ULIF 077 31/10/17 BOND2 135 | Bond Fund II | 01-Aug-2025 | 14.33 |
| ULIF 016 08/01/10 LIFDEBT-II 122 | Bond Fund II | 01-Aug-2025 | 28.36 |
| ULIF 016 08/01/10 LIFDEBT-II 122 | Bond Fund II (Post 31-Dec-2009) | 01-Aug-2025 | 28.36 |
| ULIF 016 08/01/10 LIFDEBT-II 122 | Bond Fund II <Post 31-Dec-2009> | 01-Aug-2025 | 28.36 |
| ULIF 016 08/01/10 LIFDEBT-II 122 | Bond Fund-II | 01-Aug-2025 | 28.36 |