| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 015 27/12/10 ACTASSET 101 | Active Asset Allocation Fund | 01-Aug-2025 | 37.07 |
| ULIF 026 21/04/06 ADVMULFND2 107 | Advantage Multiplier II | 01-Aug-2025 | 21.39 |
| ULIF 048 11/01/08 AGGRESSIVE 135 | Aggressive Asset Allocation Fund | 01-Aug-2025 | 57.68 |
| ULIF 048 11/01/08 AGGRESSIVE 135 | Aggressive Asset Allocator Fund | 01-Aug-2025 | 57.68 |
| ULIF 028 12/01/09 IAF 110 | Aggressive Flexi Fund | 01-Aug-2025 | 48.58 |
| ULIF 018 13/09/04 AGRGWTFND 107 | Aggressive Growth Fund | 01-Aug-2025 | 185.43 |
| ULIF 006 01/07/06 TAL 110 | Aggressive Growth Fund - Life | 01-Aug-2025 | 88.51 |
| ULIF 085 31/01/25 NAP 110 | Alpha 50 Index Pension Fund | 01-Aug-2025 | 10.78 |
| ULIF 011 20/01/10 SUD-LA-BL1 142 | Apex Balanced Fund | 01-Aug-2025 | 39.23 |
| ULIF 012 20/01/10 SUD-LA-BN1 142 | Apex Bond Fund | 01-Aug-2025 | 29.69 |