| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 014 17/10/07 TCG 110 | Capital Guarantee Fund - Life | 01-Aug-2025 | 32.65 |
| ULIF 064 01/04/15 CapSecFund 101 | Capital Secure Fund | 01-Aug-2025 | 15.69 |
| ULIF 035 30/10/14 BSLICNFIDX 109 | Capped Nifty Index | 01-Aug-2025 | 31.18 |
| ULIF 018 01/10/18 CAPNIFINDX 101 | Capped Nifty Index Fund | 01-Aug-2025 | 22.81 |
| ULIF 035 30/10/14 BSLICNFIDX 109 | Capped Nifty Index Fund | 01-Aug-2025 | 31.18 |
| ULGF 003 24/01/11 EBPCSHFUND 143 | Cash Fund | 01-Aug-2025 | 18.50 |
| ULIF 002 15/01/04 CASHFUNDL 116 | Cash Fund | 01-Aug-2025 | 28.80 |
| ULIF 010 23/07/04 CASHPLUSFU 116 | Cash Plus Fund | 01-Aug-2025 | 41.55 |
| ULIF 008 11/08/03 LCashPlus 105 | Cash Plus Fund | 01-Aug-2025 | 47.78 |
| ULIF 016 18/11/04 CASHPLUPEN 116 | Cash Plus Pension Fund | 01-Aug-2025 | 41.35 |