| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 148 05/01/23 ConstntMat 105 | Constant Maturity Fund | 01-Aug-2025 | 11.63 |
| ULIF 033 29/06/18 CORBONDFND 111 | Corporate Bond Fund | 01-Aug-2025 | 16.09 |
| ULIF 007 04/02/04 BSLCREATOR 109 | Creator | 01-Aug-2025 | 102.58 |
| ULIF 007 04/02/04 BSLCREATOR 109 | Creator Fund | 01-Aug-2025 | 102.58 |
| ULIF 022 01/01/18 CRESTTHEMF 117 | CREST (Thematic Fund) | 01-Aug-2025 | 29.03 |
| ULIF 022 01/01/18 CRESTTHEMF 117 | CREST Thematic Fund | 01-Aug-2025 | 29.03 |
| ULIF 003 16/11/09 DEBTFUND00 143 | Debt Fund | 01-Aug-2025 | 27.55 |
| ULIF 001 27/08/08 FIXEDIFUND 140 | Debt Fund | 01-Aug-2025 | 31.87 |
| ULIF 004 15/01/04 DEBTFUNDL 116 | Debt Fund | 01-Aug-2025 | 32.45 |
| ULIF 004 09/07/08 INDEBTFUND 136 | Debt Fund | 01-Aug-2025 | 38.49 |