| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 050 11/01/08 CAUTIOUS 135 | Cautious Asset Allocator Fund | 01-Aug-2025 | 34.72 |
| ULIF 042 07/01/10 PNCLAOPFND 107 | Classic Opportunities Fund | 01-Aug-2025 | 60.78 |
| ULIF 033 16/12/09 CLAOPPFND 107 | Classic Opportunities Fund | 01-Aug-2025 | 67.80 |
| ULIF 058 01/08/13 ConsertvFd 101 | Conservative Fund | 01-Aug-2025 | 20.11 |
| ULIF 003 10/07/08 CONSERVATE0 138 | Conservative Fund | 01-Aug-2025 | 35.13 |
| ULGF 003 17/04/06 GRATCONSER 104 | Conservative Fund | 01-Aug-2025 | 43.53 |
| ULIF 003 25/06/04 LIFECONSER 104 | Conservative Fund | 01-Aug-2025 | 57.93 |
| ULIF 001 01/07/06 CONSRVATOR 128 | Conservator Fund | 01-Aug-2025 | 35.30 |
| ULIF 007 19/05/08 CONSERGOLD 128 | Conservator Gold Fund | 01-Aug-2025 | 27.52 |
| ULIF 009 19/05/08 CONSPLATNM 128 | Conservator Platinum Fund | 01-Aug-2025 | 27.00 |