| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 009 19/05/09 BBUILDNPS1 130 | Build 'n' Protect GRF - Sr.1 | 01-Aug-2025 | 10.00 |
| ULIF 009 19/05/09 BBUILDNPS1 130 | Build 'n' Protect GRF - Sr.I | 01-Aug-2025 | 10.00 |
| ULIF 001 13/03/01 BSLBUILDER 109 | Builder | 01-Aug-2025 | 94.26 |
| ULIF 073 13/05/15 BLDRBNDFND 116 | Builder Bond Fund | 01-Aug-2025 | 17.31 |
| ULIF 001 13/03/01 BSLBUILDER 109 | Builder Fund | 01-Aug-2025 | 94.26 |
| ULIF 063 01/04/15 CapGrwthFd 101 | Capital Growth Fund | 01-Aug-2025 | 27.18 |
| ULGF 049 27/02/23 CGDebtFund 101 | Capital Guarantee Debt Fund - Life | 01-Aug-2025 | 11.08 |
| ULGF 051 27/02/23 CGDebtFund 101 | Capital Guarantee Debt Fund - Pension | 01-Aug-2025 | 10.00 |
| ULGF 050 27/02/23 CGHybdFund 101 | Capital Guarantee Debt Plus Fund - Life | 01-Aug-2025 | 10.70 |
| ULGF 052 27/02/23 CGHybdFund 101 | Capital Guarantee Debt Plus Fund - Pension | 01-Aug-2025 | 10.00 |