| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 024 01/01/18 BONDOPPORT 117 | Bond Opportunities Fund | 01-Aug-2025 | 17.55 |
| ULIF 030 04/08/08 BondOprtFd 101 | Bond Opportunities Fund | 01-Aug-2025 | 29.07 |
| ULIF 032 29/06/18 BONDOPTFND 111 | Bond Optimiser Fund | 01-Aug-2025 | 22.28 |
| ULIF 035 24/07/06 BONDPENFUN 116 | Bond Pension Fund | 01-Aug-2025 | 42.41 |
| ULIF 007 16/01/07 PENBONDFND 111 | Bond Pension Fund | 01-Aug-2025 | 44.29 |
| ULIF 098 17/04/25 BNDPENFDII 116 | Bond Pension Fund II | 01-Aug-2025 | 9.98 |
| ULIF 028 30/05/13 PENBON2FND 111 | Bond Pension Fund II | 01-Aug-2025 | 23.14 |
| ULIF 068 14/06/19 BondPlusFd 101 | Bond Plus Fund | 01-Aug-2025 | 14.74 |
| ULGF 005 30/05/03 BSLIGRBOND 109 | BSLG Leave Encashment - Bond Fund | 01-Aug-2025 | 49.70 |
| ULGF 009 02/02/05 BSLIGRPROT 109 | BSLG Leave Encashment - Capital Protection Fund | 01-Aug-2025 | 10.00 |