| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 004 05/07/08 DB0 138 | Debt Fund | 01-Aug-2025 | 38.90 |
| ULIF 002 18/10/04 DEBT 101 | Debt Fund | 01-Aug-2025 | 47.99 |
| ULIF 010 01/09/10 DEBT01FUND 143 | Debt Fund 1 | 01-Aug-2025 | 25.33 |
| ULIF 011 15/09/10 DEBTPLFUND 136 | Debt Plus Fund | 01-Aug-2025 | 27.99 |
| ULIF 009 23/07/04 DEBTPLUSFU 116 | Debt Plus Fund | 01-Aug-2025 | 46.00 |
| ULIF 015 18/11/04 DEBTPLUPEN 116 | Debt Plus Pension Fund | 01-Aug-2025 | 49.58 |
| ULIF 010 01/09/10 DEBT01FUND 143 | Debt1 Fund | 01-Aug-2025 | 25.33 |
| ULIF 016 07/01/10 DEFENDRFND 128 | Defender | 01-Aug-2025 | 31.35 |
| ULIF 016 07/01/10 DEFENDRFND 128 | Defender Fund | 01-Aug-2025 | 31.35 |
| ULGF 010 28/03/05 DefensiveF 101 | Defensive Managed Fund - DB Pension | 01-Aug-2025 | 131.66 |